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 | |
|---|---|---|---|---|---|---|
|
HYPD
5201
Hyperion DeFi, Inc. Common Stock
HYPD
$65.8M
| $62K | ﹤0.01% |
197
| – | – |
|
5202
Hagerty
HGTY
$1.23B
| $62K | ﹤0.01% |
+4,350
| New | +$62K |
|
5203
Legend Biotech
LEGN
$6.34B
| $62K | ﹤0.01% |
+1,338
| New | +$62K |
|
5204
Mirion Technologies
MIR
$5.52B
| $62K | ﹤0.01% |
5,936
-1,164
| -16% | -$12.2K |
|
5205
Marine Products Corp
MPX
$325M
| $62K | ﹤0.01% |
5,037
+3,438
| +215% | +$42.3K |
|
|
LMDX
5206
DELISTED
LumiraDx Limited Common Shares
LMDX
| $62K | ﹤0.01% |
6,972
+108
| +2% | +$960 |
|
5207
Sphere 3D
ANY
$20M
| $61K | ﹤0.01% |
2,789
+2,785
| +69,625% | +$60.9K |
|
5208
BeyondSpring
BYSI
$76.6M
| $61K | ﹤0.01% |
13,381
+8,420
| +170% | +$38.4K |
|
5209
Invesco CurrencyShares Japanese Yen Trust
FXY
$565M
| $61K | ﹤0.01% |
749
-245
| -25% | -$20K |
|
5210
Aurora
AUR
$11.2B
| $60K | ﹤0.01% |
5,275
-92,678
| -95% | -$1.05M |
|
5211
Martin Midstream Partners
MMLP
$120M
| $60K | ﹤0.01% |
22,614
+9,475
| +72% | +$25.1K |
|
|
TRVN
5212
DELISTED
Trevena, Inc.
TRVN
| $60K | ﹤0.01% |
165
+29
| +21% | +$10.5K |
|
5213
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $59K | ﹤0.01% |
286
+79
| +38% | +$16.3K |
|
5214
Disc Medicine
IRON
$2.1B
| $59K | ﹤0.01% |
678
+98
| +17% | +$8.53K |
|
5215
RGC Resources
RGCO
$229M
| $59K | ﹤0.01% |
2,547
-1,000
| -28% | -$23.2K |
|
5216
Regis Corp
RGS
$69.3M
| $59K | ﹤0.01% |
1,698
+922
| +119% | +$32K |
|
5217
VanEck Retail ETF
RTH
$263M
| $59K | ﹤0.01% |
301
-5
| -2% | -$980 |
|
|
SFE
5218
DELISTED
Safeguard Scientifics, Inc.
SFE
| $59K | ﹤0.01% |
7,964
-86
| -1% | -$637 |
|
|
SWI
5219
DELISTED
SolarWinds Corporation Common Stock
SWI
| $59K | ﹤0.01% |
4,192
-66,577
| -94% | -$937K |
|
|
AZUL
5220
DELISTED
Azul
AZUL
| $58K | ﹤0.01% |
4,401
-392
| -8% | -$5.17K |
|
5221
Cabaletta Bio
CABA
$182M
| $58K | ﹤0.01% |
15,430
-7,554
| -33% | -$28.4K |
|
5222
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $58K | ﹤0.01% |
1,076
+1,036
| +2,590% | +$55.8K |
|
5223
Informatica
INFA
$7.56B
| $58K | ﹤0.01% |
+1,559
| New | +$58K |
|
5224
James Hardie Industries plc
JHX
$11.3B
| $58K | ﹤0.01% |
1,427
-170
| -11% | -$6.91K |
|
5225
NextDecade
NEXT
$1.83B
| $58K | ﹤0.01% |
20,429
-96,998
| -83% | -$275K |
|