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 | |
|---|---|---|---|---|---|---|
4776
HBT Financial
HBT
$813M
| $170K | ﹤0.01% |
9,068
-21,940
| -71% | -$411K |
|
|
VERV
4777
DELISTED
Verve Therapeutics
VERV
| $170K | ﹤0.01% |
4,603
+4,524
| +5,727% | +$167K |
|
|
FUV
4778
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $170K | ﹤0.01% |
1,092
+205
| +23% | +$31.9K |
|
|
PRVB
4779
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $170K | ﹤0.01% |
30,300
+18,904
| +166% | +$106K |
|
|
UPH
4780
DELISTED
UpHealth, Inc.
UPH
| $170K | ﹤0.01% |
7,593
+7,543
| +15,086% | +$169K |
|
4781
Provident Bancorp
PVBC
$226M
| $169K | ﹤0.01% |
9,041
+8,527
| +1,659% | +$159K |
|
|
RENT
4782
Rent the Runway
RENT
$20.9M
| $169K | ﹤0.01% |
+1,034
| New | +$169K |
|
|
NH
4783
DELISTED
NantHealth, Inc
NH
| $169K | ﹤0.01% |
10,687
+9,310
| +676% | +$147K |
|
4784
Lightwave Logic
LWLG
$390M
| $167K | ﹤0.01% |
11,267
-8,733
| -44% | -$129K |
|
4785
Vitamin Cottage Natural Grocers
NGVC
$839M
| $167K | ﹤0.01% |
11,690
-108,682
| -90% | -$1.55M |
|
4786
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $166K | ﹤0.01% |
14,123
-4,802
| -25% | -$56.4K |
|
4787
Nuveen Municipal Income
NMI
$102M
| $166K | ﹤0.01% |
14,488
+1,461
| +11% | +$16.7K |
|
|
EXD
4788
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $166K | ﹤0.01% |
13,649
+753
| +6% | +$9.16K |
|
|
AHT
4789
Ashford Hospitality Trust
AHT
$37.2M
| $165K | ﹤0.01% |
1,719
+547
| +47% | +$52.5K |
|
4790
Immuneering
IMRX
$335M
| $165K | ﹤0.01% |
10,190
+10,146
| +23,059% | +$164K |
|
4791
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $165K | ﹤0.01% |
2,417
-233
| -9% | -$15.9K |
|
4792
Ryvyl
RVYL
$8.86M
| $165K | ﹤0.01% |
3,940
-11,915
| -75% | -$499K |
|
4793
Woori Financial
WF
$13.9B
| $165K | ﹤0.01% |
+5,123
| New | +$165K |
|
|
INST
4794
DELISTED
Instructure Holdings, Inc.
INST
| $165K | ﹤0.01% |
6,900
-692,818
| -99% | -$16.6M |
|
|
NGMS
4795
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $165K | ﹤0.01% |
5,957
+5,748
| +2,750% | +$159K |
|
|
DHY
4796
Credit Suisse High Yield Credit Fund
DHY
$219M
| $164K | ﹤0.01% |
66,302
-9,601
| -13% | -$23.7K |
|
|
SMED
4797
DELISTED
Sharps Compliance Corp
SMED
| $164K | ﹤0.01% |
22,982
-362,032
| -94% | -$2.58M |
|
4798
Janux Therapeutics
JANX
$1.41B
| $163K | ﹤0.01% |
8,223
+8,149
| +11,012% | +$162K |
|
4799
Camtek
CAMT
$4.07B
| $162K | ﹤0.01% |
3,527
-434
| -11% | -$19.9K |
|
4800
Annexon
ANNX
$277M
| $161K | ﹤0.01% |
14,022
+13,911
| +12,532% | +$160K |
|