Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$812M |
| 2 |
Tesla
TSLA
|
+$310M |
| 3 |
PPG Industries
PPG
|
+$275M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$262M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$208M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.22B |
| 2 |
Amazon
AMZN
|
+$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.48B |
| 4 |
Apple
AAPL
|
+$1.33B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
Amplify Mobile Payments ETF
IPAY
$273M
| $258K | ﹤0.01% |
4,439
-874
| -16% | -$50.8K |
|
4577
Cognyte Software
CGNT
$608M
| $257K | ﹤0.01% |
16,377
-11,365
| -41% | -$178K |
|
4578
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $256K | ﹤0.01% |
5,080
+5,079
| +507,900% | +$256K |
|
4579
Altimmune
ALT
$315M
| $255K | ﹤0.01% |
27,880
-11,072
| -28% | -$101K |
|
4580
DoubleVerify
DV
$2.12B
| $254K | ﹤0.01% |
7,634
+2,258
| +42% | +$75.1K |
|
4581
iQIYI
IQ
$2.57B
| $254K | ﹤0.01% |
55,836
+9,315
| +20% | +$42.4K |
|
4582
PMV Pharmaceuticals
PMVP
$66.2M
| $254K | ﹤0.01% |
11,027
+10,990
| +29,703% | +$253K |
|
4583
Invesco Active US Real Estate Fund
PSR
$51.9M
| $254K | ﹤0.01% |
2,113
-1
| -0% | -$120 |
|
|
SUP
4584
DELISTED
Superior Industries International
SUP
| $254K | ﹤0.01% |
56,692
+14
| +0% | +$63 |
|
|
PCSB
4585
DELISTED
PCSB Financial Corporation
PCSB
| $254K | ﹤0.01% |
13,351
-85,952
| -87% | -$1.64M |
|
4586
Roundhill Sports Betting & iGaming ETF
BETZ
$82.6M
| $253K | ﹤0.01% |
10,203
+2,593
| +34% | +$64.3K |
|
4587
IES Holdings
IESC
$7.1B
| $252K | ﹤0.01% |
4,972
-1,946
| -28% | -$98.6K |
|
4588
Beam Global
BEEM
$44.6M
| $250K | ﹤0.01% |
13,480
+5,721
| +74% | +$106K |
|
4589
Foghorn Therapeutics
FHTX
$277M
| $250K | ﹤0.01% |
+10,914
| New | +$250K |
|
4590
NN Inc
NNBR
$116M
| $250K | ﹤0.01% |
61,213
-1,555,929
| -96% | -$6.35M |
|
4591
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $249K | ﹤0.01% |
6,460
+5,005
| +344% | +$193K |
|
4592
FTC Solar
FTCI
$103M
| $249K | ﹤0.01% |
3,282
-2,108
| -39% | -$160K |
|
4593
Lifestance Health
LFST
$2.03B
| $249K | ﹤0.01% |
26,203
+25,861
| +7,562% | +$246K |
|
|
TDF
4594
Templeton Dragon Fund
TDF
$295M
| $249K | ﹤0.01% |
14,690
-3,094,993
| -100% | -$52.5M |
|
4595
Tidewater
TDW
$2.83B
| $249K | ﹤0.01% |
23,319
+17,813
| +324% | +$190K |
|
|
AC
4596
DELISTED
Associated Capital Group
AC
| $248K | ﹤0.01% |
5,770
-3,130
| -35% | -$135K |
|
4597
ProShares Ultra S&P500
SSO
$7.43B
| $247K | ﹤0.01% |
6,760
+332
| +5% | +$12.1K |
|
4598
Tejon Ranch
TRC
$439M
| $247K | ﹤0.01% |
12,994
+12,384
| +2,030% | +$235K |
|
|
EGIO
4599
DELISTED
Edgio, Inc. Common Stock
EGIO
| $247K | ﹤0.01% |
1,806
+1,745
| +2,861% | +$239K |
|
|
GHL
4600
DELISTED
Greenhill & Co., Inc.
GHL
| $247K | ﹤0.01% |
13,781
-5,352
| -28% | -$95.9K |
|