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 | |
|---|---|---|---|---|---|---|
401
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $124M | 0.03% |
2,437,983
+94,630
| +4% | +$4.8M |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $124M | 0.03% |
679,878
-59,576
| -8% | -$10.8M |
|
403
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $123M | 0.03% |
3,790,031
-44,840
| -1% | -$1.46M |
|
404
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $123M | 0.03% |
3,720,952
+35,623
| +1% | +$1.17M |
|
405
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $122M | 0.03% |
5,990,988
+1,862,938
| +45% | +$37.9M |
|
406
Hain Celestial
HAIN
$164M
| $121M | 0.03% |
2,848,457
-172,044
| -6% | -$7.33M |
|
407
iShares MSCI Canada ETF
EWC
$3.24B
| $121M | 0.03% |
3,156,179
-122,702
| -4% | -$4.72M |
|
408
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $121M | 0.03% |
2,602,598
+830,693
| +47% | +$38.7M |
|
409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $121M | 0.03% |
2,043,570
-25,497
| -1% | -$1.51M |
|
410
Trade Desk
TTD
$25.5B
| $121M | 0.03% |
1,318,686
-266,704
| -17% | -$24.4M |
|
411
iShares US Medical Devices ETF
IHI
$4.35B
| $120M | 0.03% |
1,829,435
+107,436
| +6% | +$7.07M |
|
412
Cummins
CMI
$55.1B
| $120M | 0.03% |
552,110
-408,978
| -43% | -$89.2M |
|
413
Seagate
STX
$40B
| $120M | 0.03% |
1,057,951
-210,569
| -17% | -$23.8M |
|
414
Public Service Enterprise Group
PEG
$40.5B
| $119M | 0.03% |
1,787,478
-606,755
| -25% | -$40.5M |
|
415
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $119M | 0.03% |
2,488,810
+361,154
| +17% | +$17.3M |
|
416
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $119M | 0.03% |
5,735,576
+785,489
| +16% | +$16.3M |
|
417
Moderna
MRNA
$9.78B
| $119M | 0.03% |
469,130
-101,312
| -18% | -$25.7M |
|
418
Schwab US TIPS ETF
SCHP
$14B
| $119M | 0.03% |
3,780,754
-1,410,254
| -27% | -$44.3M |
|
419
American International
AIG
$43.9B
| $119M | 0.03% |
2,085,683
-1,504,548
| -42% | -$85.5M |
|
|
TWTR
420
DELISTED
Twitter, Inc.
TWTR
| $118M | 0.03% |
2,739,847
-100,363
| -4% | -$4.34M |
|
421
Atlassian
TEAM
$45.2B
| $117M | 0.03% |
307,843
-544,735
| -64% | -$208M |
|
422
British American Tobacco
BTI
$122B
| $117M | 0.03% |
3,132,851
+62,153
| +2% | +$2.33M |
|
423
VanEck High Yield Muni ETF
HYD
$3.33B
| $117M | 0.03% |
1,876,242
+47,307
| +3% | +$2.95M |
|
424
CBRE Group
CBRE
$48.9B
| $117M | 0.03% |
1,077,486
-4,269,037
| -80% | -$463M |
|
425
Nasdaq
NDAQ
$53.6B
| $116M | 0.03% |
1,663,122
+82,095
| +5% | +$5.75M |
|