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 | |
|---|---|---|---|---|---|---|
451
ScottsMiracle-Gro
SMG
$3.64B
| $107M | 0.03% |
666,233
+15,469
| +2% | +$2.49M |
|
452
HP
HPQ
$27.4B
| $107M | 0.03% |
2,838,837
-630,444
| -18% | -$23.7M |
|
|
AZPN
453
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $107M | 0.03% |
700,686
-70,038
| -9% | -$10.7M |
|
454
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $107M | 0.03% |
973,816
-95,346
| -9% | -$10.4M |
|
455
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $106M | 0.03% |
1,388,959
+115,233
| +9% | +$8.77M |
|
456
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $106M | 0.03% |
1,850,400
+1,467,687
| +383% | +$83.8M |
|
457
First Trust Managed Municipal ETF
FMB
$1.88B
| $105M | 0.03% |
1,844,320
+223,550
| +14% | +$12.7M |
|
458
iShares Silver Trust
SLV
$20.1B
| $105M | 0.03% |
4,879,339
-1,040,309
| -18% | -$22.4M |
|
459
Workday
WDAY
$61.7B
| $105M | 0.03% |
382,913
-211,222
| -36% | -$57.7M |
|
460
Idexx Laboratories
IDXX
$51.4B
| $104M | 0.03% |
158,652
-31,216
| -16% | -$20.6M |
|
461
Teradyne
TER
$19.1B
| $104M | 0.03% |
637,795
-23,857
| -4% | -$3.9M |
|
462
Monster Beverage
MNST
$61B
| $103M | 0.03% |
2,146,488
-285,890
| -12% | -$13.7M |
|
463
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $103M | 0.03% |
2,048,663
-55,880
| -3% | -$2.81M |
|
464
Lennar Class A
LEN
$36.7B
| $103M | 0.03% |
913,739
+10,692
| +1% | +$1.2M |
|
465
Welltower
WELL
$112B
| $103M | 0.03% |
1,197,655
-178,584
| -13% | -$15.3M |
|
466
SBA Communications
SBAC
$21.2B
| $103M | 0.03% |
263,701
-84,372
| -24% | -$32.8M |
|
467
Sempra
SRE
$52.9B
| $103M | 0.03% |
1,550,014
-540,330
| -26% | -$35.7M |
|
468
Cadence Design Systems
CDNS
$95.6B
| $102M | 0.03% |
548,633
-1,084,704
| -66% | -$202M |
|
469
Edison International
EIX
$21B
| $102M | 0.03% |
1,491,994
-44,268
| -3% | -$3.02M |
|
470
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $101M | 0.03% |
3,272,768
-349,082
| -10% | -$10.8M |
|
471
Teledyne Technologies
TDY
$25.7B
| $101M | 0.03% |
231,094
-564,763
| -71% | -$247M |
|
472
KKR & Co
KKR
$121B
| $100M | 0.03% |
1,342,644
+69,472
| +5% | +$5.18M |
|
473
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $99.8M | 0.02% |
2,697,374
+389,079
| +17% | +$14.4M |
|
474
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $99.5M | 0.02% |
1,373,322
-670,668
| -33% | -$48.6M |
|
475
Kroger
KR
$44.8B
| $99.5M | 0.02% |
2,197,684
-1,459,244
| -40% | -$66M |
|