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 | |
|---|---|---|---|---|---|---|
426
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $116M | 0.03% |
4,319,694
+320,838
| +8% | +$8.64M |
|
427
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $116M | 0.03% |
2,358,142
+19,601
| +0.8% | +$964K |
|
428
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $116M | 0.03% |
1,058,530
+19,731
| +2% | +$2.16M |
|
429
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $116M | 0.03% |
1,828,950
+1,015,491
| +125% | +$64.2M |
|
430
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $115M | 0.03% |
1,087,459
-1,612,879
| -60% | -$171M |
|
431
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $114M | 0.03% |
1,665,913
+174,401
| +12% | +$12M |
|
432
Equifax
EFX
$30.8B
| $114M | 0.03% |
390,214
-260,473
| -40% | -$76.3M |
|
433
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $114M | 0.03% |
2,043,618
+406,487
| +25% | +$22.7M |
|
434
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $114M | 0.03% |
1,588,298
-154,058
| -9% | -$11M |
|
435
Vanguard Total World Stock ETF
VT
$51.8B
| $113M | 0.03% |
1,055,882
+92,725
| +10% | +$9.96M |
|
436
Dollar Tree
DLTR
$20.6B
| $113M | 0.03% |
804,922
-1,668,553
| -67% | -$234M |
|
437
Watsco
WSO
$16.6B
| $113M | 0.03% |
361,191
-13,502
| -4% | -$4.22M |
|
438
Vanguard FTSE Europe ETF
VGK
$26.9B
| $113M | 0.03% |
1,652,467
-1,021,054
| -38% | -$69.7M |
|
439
Fastenal
FAST
$55.1B
| $113M | 0.03% |
3,517,878
+228,788
| +7% | +$7.33M |
|
440
iShares Semiconductor ETF
SOXX
$13.7B
| $113M | 0.03% |
622,500
+43,182
| +7% | +$7.81M |
|
441
Agilent Technologies
A
$36.5B
| $111M | 0.03% |
696,863
-343,494
| -33% | -$54.8M |
|
442
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $111M | 0.03% |
1,316,848
+718,379
| +120% | +$60.6M |
|
443
Las Vegas Sands
LVS
$36.9B
| $110M | 0.03% |
2,934,462
-883,373
| -23% | -$33.3M |
|
444
Match Group
MTCH
$9.18B
| $109M | 0.03% |
827,964
-948,781
| -53% | -$125M |
|
445
iShares MSCI France ETF
EWQ
$383M
| $109M | 0.03% |
2,801,706
-1,473,001
| -34% | -$57.3M |
|
446
Marathon Petroleum
MPC
$54.8B
| $109M | 0.03% |
1,698,047
-102,667
| -6% | -$6.57M |
|
447
iShares Biotechnology ETF
IBB
$5.8B
| $109M | 0.03% |
711,898
+29,734
| +4% | +$4.54M |
|
448
New Jersey Resources
NJR
$4.72B
| $108M | 0.03% |
2,629,177
+93,033
| +4% | +$3.82M |
|
449
Brookfield
BN
$99.5B
| $108M | 0.03% |
2,206,893
-476,578
| -18% | -$23.3M |
|
450
Charter Communications
CHTR
$35.7B
| $108M | 0.03% |
165,173
-16,029
| -9% | -$10.5M |
|