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 | |
|---|---|---|---|---|---|---|
|
MTLS
4726
Materialise
MTLS
$305M
| $189K | ﹤0.01% |
7,909
-21
| -0.3% | -$502 |
|
4727
Relmada Therapeutics
RLMD
$50.1M
| $189K | ﹤0.01% |
8,389
+7,116
| +559% | +$160K |
|
4728
Shattuck Labs
STTK
$92.9M
| $189K | ﹤0.01% |
22,312
-6,380
| -22% | -$54K |
|
4729
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $189K | ﹤0.01% |
7,771
-2,023
| -21% | -$49.2K |
|
4730
Avita Medical
RCEL
$158M
| $188K | ﹤0.01% |
15,669
+14,288
| +1,035% | +$171K |
|
|
MCBC
4731
DELISTED
Macatawa Bank Corp
MCBC
| $188K | ﹤0.01% |
21,323
-571
| -3% | -$5.03K |
|
4732
Angi Inc
ANGI
$786M
| $186K | ﹤0.01% |
2,020
-1,174
| -37% | -$108K |
|
|
CMU
4733
MFS High Yield Municipal Trust
CMU
$88M
| $186K | ﹤0.01% |
41,184
-1
| -0% | -$5 |
|
4734
PagSeguro Digital
PAGS
$3.11B
| $186K | ﹤0.01% |
7,063
-923
| -12% | -$24.3K |
|
4735
CEL-SCI Corp
CVM
$60.8M
| $185K | ﹤0.01% |
864
+738
| +586% | +$158K |
|
4736
Geron
GERN
$810M
| $185K | ﹤0.01% |
152,264
+138,311
| +991% | +$168K |
|
4737
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $185K | ﹤0.01% |
5,808
-107,238
| -95% | -$3.42M |
|
|
FRBK
4738
DELISTED
Republic First Bancorp Inc
FRBK
| $185K | ﹤0.01% |
49,701
+23,033
| +86% | +$85.7K |
|
|
IMA
4739
ImageneBio, Inc. Common Stock
IMA
$93.4M
| $184K | ﹤0.01% |
1,217
+32
| +3% | +$4.84K |
|
4740
Enact Holdings
ACT
$5.57B
| $183K | ﹤0.01% |
+8,844
| New | +$183K |
|
4741
Barnes & Noble Education
BNED
$300M
| $183K | ﹤0.01% |
270
+215
| +391% | +$146K |
|
4742
Matrix Service
MTRX
$357M
| $183K | ﹤0.01% |
24,298
+3,033
| +14% | +$22.8K |
|
4743
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $182K | ﹤0.01% |
3,356
+1
| +0% | +$54 |
|
4744
Evolus
EOLS
$422M
| $182K | ﹤0.01% |
27,898
-32,865
| -54% | -$214K |
|
|
STKL
4745
SunOpta
STKL
$748M
| $182K | ﹤0.01% |
26,118
-44,790
| -63% | -$312K |
|
4746
Fluence Energy
FLNC
$975M
| $182K | ﹤0.01% |
+5,120
| New | +$182K |
|
4747
Gladstone Capital
GLAD
$520M
| $181K | ﹤0.01% |
7,777
+2,153
| +38% | +$50.1K |
|
|
CAMP
4748
DELISTED
CalAmp Corp.
CAMP
| $181K | ﹤0.01% |
1,115
+703
| +171% | +$114K |
|
4749
Day One Biopharmaceuticals
DAWN
$716M
| $180K | ﹤0.01% |
10,652
+599
| +6% | +$10.1K |
|
4750
Tiptree Inc
TIPT
$856M
| $180K | ﹤0.01% |
13,031
+11,835
| +990% | +$163K |
|