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 | |
|---|---|---|---|---|---|---|
4601
Crescent Capital BDC
CCAP
$573M
| $246K | ﹤0.01% |
+14,000
| New | +$246K |
|
4602
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $246K | ﹤0.01% |
4,877
-3,352
| -41% | -$169K |
|
4603
AerSale
ASLE
$393M
| $245K | ﹤0.01% |
13,779
+11,454
| +493% | +$204K |
|
4604
Magnachip Semiconductor
MX
$114M
| $245K | ﹤0.01% |
11,684
+7,329
| +168% | +$154K |
|
|
SWIR
4605
DELISTED
Sierra Wireless
SWIR
| $245K | ﹤0.01% |
13,869
-715
| -5% | -$12.6K |
|
4606
Omeros
OMER
$276M
| $244K | ﹤0.01% |
38,082
+15,201
| +66% | +$97.4K |
|
4607
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
| $243K | ﹤0.01% |
4,700
+500
| +12% | +$25.9K |
|
|
GAN
4608
DELISTED
GAN Ltd
GAN
| $243K | ﹤0.01% |
26,456
+16,731
| +172% | +$154K |
|
|
HEPS
4609
D-Market Electronic Services & Trading
HEPS
$932M
| $242K | ﹤0.01% |
126,528
-55,224
| -30% | -$106K |
|
|
NXG
4610
NXG NextGen Infrastructure Income Fund
NXG
$203M
| $242K | ﹤0.01% |
5,496
-1,073
| -16% | -$47.2K |
|
4611
Daily Journal
DJCO
$599M
| $241K | ﹤0.01% |
674
+669
| +13,380% | +$239K |
|
4612
Lifetime Brands
LCUT
$86.1M
| $241K | ﹤0.01% |
15,079
+944
| +7% | +$15.1K |
|
4613
Telesat
TSAT
$393M
| $241K | ﹤0.01% |
+8,417
| New | +$241K |
|
4614
Overlay Shares Large Cap Equity ETF
OVL
$174M
| $240K | ﹤0.01% |
5,909
| – | – |
|
|
PSTL
4615
Postal Realty Trust
PSTL
$388M
| $240K | ﹤0.01% |
12,105
-1,231
| -9% | -$24.4K |
|
4616
iShares MSCI Poland ETF
EPOL
$451M
| $239K | ﹤0.01% |
11,342
+11,250
| +12,228% | +$237K |
|
4617
Oppenheimer Holdings
OPY
$814M
| $239K | ﹤0.01% |
5,152
+5,125
| +18,981% | +$238K |
|
|
PCK
4618
DELISTED
Pimco California Municipal Income Fund II
PCK
| $239K | ﹤0.01% |
25,591
+4,063
| +19% | +$37.9K |
|
4619
Universal Technical Institute
UTI
$1.5B
| $239K | ﹤0.01% |
30,402
| – | – |
|
4620
Eterna Therapeutics
ERNA
$9.05M
| $238K | ﹤0.01% |
190
+96
| +102% | +$120K |
|
4621
Integral Ad Science
IAS
$1.39B
| $238K | ﹤0.01% |
10,715
+9,922
| +1,251% | +$220K |
|
4622
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $238K | ﹤0.01% |
4,164
| – | – |
|
4623
Atomera
ATOM
$107M
| $237K | ﹤0.01% |
11,763
+11,663
| +11,663% | +$235K |
|
4624
Crescent Energy
CRGY
$2.23B
| $237K | ﹤0.01% |
+18,663
| New | +$237K |
|
|
ERF
4625
DELISTED
Enerplus Corporation
ERF
| $237K | ﹤0.01% |
22,349
-950
| -4% | -$10.1K |
|