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 | |
|---|---|---|---|---|---|---|
4651
iShares MSCI Austria ETF
EWO
$107M
| $224K | ﹤0.01% |
8,814
-505
| -5% | -$12.8K |
|
4652
Willdan Group
WLDN
$1.5B
| $224K | ﹤0.01% |
+6,358
| New | +$224K |
|
|
FREE
4653
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $223K | ﹤0.01% |
20,751
-98,128
| -83% | -$1.05M |
|
4654
AvidXchange
AVDX
$2.07B
| $222K | ﹤0.01% |
+14,732
| New | +$222K |
|
|
ESMT
4655
DELISTED
EngageSmart, Inc.
ESMT
| $222K | ﹤0.01% |
9,193
+6,204
| +208% | +$150K |
|
4656
Fidus Investment
FDUS
$746M
| $221K | ﹤0.01% |
12,298
+2,078
| +20% | +$37.3K |
|
4657
Chunghwa Telecom
CHT
$34.6B
| $219K | ﹤0.01% |
5,178
-24,455
| -83% | -$1.03M |
|
4658
KVH Industries
KVHI
$121M
| $219K | ﹤0.01% |
23,923
-42,431
| -64% | -$388K |
|
4659
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.51B
| $219K | ﹤0.01% |
1,528
-324
| -17% | -$46.4K |
|
4660
American Superconductor
AMSC
$2.73B
| $218K | ﹤0.01% |
19,937
+14,793
| +288% | +$162K |
|
4661
Five Star Bancorp
FSBC
$692M
| $218K | ﹤0.01% |
+7,254
| New | +$218K |
|
|
QTNT
4662
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $217K | ﹤0.01% |
2,093
+1,305
| +166% | +$135K |
|
4663
P10
PX
$1.29B
| $216K | ﹤0.01% |
+15,429
| New | +$216K |
|
|
PMF
4664
DELISTED
PIMCO Municipal Income Fund
PMF
| $215K | ﹤0.01% |
14,135
+4,737
| +50% | +$72.1K |
|
4665
SLR Investment Corp
SLRC
$870M
| $215K | ﹤0.01% |
11,621
-289
| -2% | -$5.35K |
|
4666
ProShares Ultra QQQ
QLD
$9.39B
| $214K | ﹤0.01% |
2,400
+2,399
| +239,900% | +$214K |
|
4667
Tilray
TLRY
$1.33B
| $214K | ﹤0.01% |
30,465
+15,338
| +101% | +$108K |
|
|
MRNS
4668
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $214K | ﹤0.01% |
18,059
+17,858
| +8,885% | +$212K |
|
|
CAF
4669
Morgan Stanley China A Share Fund
CAF
$270M
| $213K | ﹤0.01% |
10,463
-3,707,394
| -100% | -$75.5M |
|
4670
Design Therapeutics
DSGN
$333M
| $213K | ﹤0.01% |
+9,943
| New | +$213K |
|
4671
Gladstone Investment Corp
GAIN
$537M
| $213K | ﹤0.01% |
12,421
+376
| +3% | +$6.45K |
|
4672
Fidelity D&D Bancorp
FDBC
$262M
| $212K | ﹤0.01% |
3,595
+236
| +7% | +$13.9K |
|
4673
Radware
RDWR
$1.09B
| $211K | ﹤0.01% |
5,071
+4,143
| +446% | +$172K |
|
|
KNTE
4674
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $211K | ﹤0.01% |
11,926
+11,880
| +25,826% | +$210K |
|
|
ICVX
4675
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $211K | ﹤0.01% |
9,234
+9,166
| +13,479% | +$209K |
|