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 | |
|---|---|---|---|---|---|---|
|
TIG
4851
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $146K | ﹤0.01% |
16,433
-21,074
| -56% | -$187K |
|
4852
AngloGold Ashanti
AU
$32.6B
| $145K | ﹤0.01% |
6,897
-522,931
| -99% | -$11M |
|
4853
Celestica
CLS
$28.5B
| $145K | ﹤0.01% |
13,033
-808
| -6% | -$8.99K |
|
4854
Franklin US Core Bond ETF
FLCB
$2.72B
| $145K | ﹤0.01% |
5,760
-55
| -0.9% | -$1.39K |
|
4855
Pliant Therapeutics
PLRX
$89.6M
| $145K | ﹤0.01% |
10,718
+10,508
| +5,004% | +$142K |
|
4856
Dyne Therapeutics
DYN
$1.87B
| $144K | ﹤0.01% |
+12,045
| New | +$144K |
|
4857
Safe Bulkers
SB
$467M
| $144K | ﹤0.01% |
38,102
+37,602
| +7,520% | +$142K |
|
4858
Byrna Technologies
BYRN
$466M
| $143K | ﹤0.01% |
10,702
+10,571
| +8,069% | +$141K |
|
4859
Generation Bio
GBIO
$38.9M
| $143K | ﹤0.01% |
2,011
+1,942
| +2,814% | +$138K |
|
4860
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $143K | ﹤0.01% |
2,803
-220
| -7% | -$11.2K |
|
4861
Heritage Insurance Holdings
HRTG
$771M
| $143K | ﹤0.01% |
24,308
+3,945
| +19% | +$23.2K |
|
4862
Telecom Argentina
TEO
$3.09B
| $143K | ﹤0.01% |
28,081
+1
| +0% | +$5 |
|
|
IRNT
4863
DELISTED
IronNet, Inc.
IRNT
| $143K | ﹤0.01% |
34,002
+30,523
| +877% | +$128K |
|
|
ATHX
4864
DELISTED
Athersys, Inc. Common Stock
ATHX
| $143K | ﹤0.01% |
6,363
+4,682
| +279% | +$105K |
|
4865
Dimensional US Equity ETF
DFUS
$16.9B
| $142K | ﹤0.01% |
2,742
+2,556
| +1,374% | +$132K |
|
4866
Intellicheck
IDN
$107M
| $142K | ﹤0.01% |
30,798
+6,621
| +27% | +$30.5K |
|
4867
TherapeuticsMD
TXMD
$12.3M
| $142K | ﹤0.01% |
8,022
-7,274
| -48% | -$129K |
|
4868
Caesarstone
CSTE
$51.5M
| $141K | ﹤0.01% |
+12,416
| New | +$141K |
|
|
DRRX
4869
DELISTED
DURECT Corp
DRRX
| $141K | ﹤0.01% |
14,357
+5,012
| +54% | +$49.2K |
|
4870
iShares MSCI Malaysia ETF
EWM
$249M
| $141K | ﹤0.01% |
5,647
-29
| -0.5% | -$724 |
|
4871
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $141K | ﹤0.01% |
7,263
| – | – |
|
|
GRP.U
4872
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $141K | ﹤0.01% |
1,691
| – | – |
|
|
ITI
4873
DELISTED
Iteris, Inc.
ITI
| $141K | ﹤0.01% |
35,143
-47,488
| -57% | -$191K |
|
|
CHN
4874
China Fund
CHN
$177M
| $141K | ﹤0.01% |
7,695
-1,152,201
| -99% | -$21.1M |
|
4875
Acacia Research
ACTG
$319M
| $140K | ﹤0.01% |
27,244
+27,218
| +104,685% | +$140K |
|