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 | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$18.4B
| $150M | 0.04% |
450,031
-117,461
| -21% | -$39.3M |
|
352
Airbnb
ABNB
$75.4B
| $150M | 0.04% |
899,906
-519,537
| -37% | -$86.5M |
|
353
Ross Stores
ROST
$49.5B
| $150M | 0.04% |
1,309,224
-126,495
| -9% | -$14.5M |
|
354
Copart
CPRT
$45.6B
| $149M | 0.04% |
3,926,788
-5,672,788
| -59% | -$215M |
|
355
Williams Companies
WMB
$69.2B
| $147M | 0.04% |
5,648,897
-277,701
| -5% | -$7.23M |
|
356
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $147M | 0.04% |
2,916,885
+299,003
| +11% | +$15.1M |
|
357
Humana
HUM
$37.4B
| $147M | 0.04% |
316,525
-626,618
| -66% | -$291M |
|
358
McKesson
MCK
$85.7B
| $146M | 0.04% |
589,164
-192,728
| -25% | -$47.9M |
|
359
NXP Semiconductors
NXPI
$56.9B
| $146M | 0.04% |
640,500
-717,890
| -53% | -$164M |
|
360
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $144M | 0.04% |
1,466,726
+2,203
| +0.2% | +$216K |
|
361
CMS Energy
CMS
$21.3B
| $144M | 0.04% |
2,209,259
-228,047
| -9% | -$14.8M |
|
362
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $143M | 0.04% |
2,913,272
+7,849
| +0.3% | +$386K |
|
363
Labcorp
LH
$23B
| $142M | 0.04% |
526,184
-135,367
| -20% | -$36.5M |
|
364
Commerce Bancshares
CBSH
$8.09B
| $142M | 0.04% |
2,387,042
+44,990
| +2% | +$2.67M |
|
365
VanEck Gold Miners ETF
GDX
$20B
| $141M | 0.04% |
4,406,244
-91,025
| -2% | -$2.92M |
|
366
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $141M | 0.04% |
1,796,850
+62,132
| +4% | +$4.88M |
|
367
United Rentals
URI
$62.2B
| $141M | 0.04% |
423,528
-459,739
| -52% | -$153M |
|
368
Nucor
NUE
$33.7B
| $138M | 0.03% |
1,212,079
-30,284
| -2% | -$3.46M |
|
369
Vanguard Total International Stock ETF
VXUS
$102B
| $138M | 0.03% |
2,174,263
+7,359
| +0.3% | +$468K |
|
|
FRC
370
DELISTED
First Republic Bank
FRC
| $137M | 0.03% |
663,380
+13,268
| +2% | +$2.74M |
|
371
Enbridge
ENB
$105B
| $136M | 0.03% |
3,487,124
-190,519
| -5% | -$7.45M |
|
372
Illumina
ILMN
$15.6B
| $136M | 0.03% |
368,084
+10,438
| +3% | +$3.86M |
|
373
Public Storage
PSA
$52.2B
| $136M | 0.03% |
362,770
-474,196
| -57% | -$178M |
|
374
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $133M | 0.03% |
1,385,255
-1,165,047
| -46% | -$112M |
|
375
Aon
AON
$79.7B
| $132M | 0.03% |
440,074
-25,428
| -5% | -$7.64M |
|