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 | |
|---|---|---|---|---|---|---|
476
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $99M | 0.02% |
2,138,542
-153,843
| -7% | -$7.12M |
|
477
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $98.9M | 0.02% |
1,394,085
+219,434
| +19% | +$15.6M |
|
478
Alcon
ALC
$39.6B
| $98.8M | 0.02% |
1,134,618
-4,376,734
| -79% | -$381M |
|
479
Berkshire Hathaway Class A
BRK.A
$1.08T
| $98.7M | 0.02% |
219
+8
| +4% | +$3.61M |
|
480
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $98.5M | 0.02% |
2,987,789
+26,729
| +0.9% | +$881K |
|
481
Synopsys
SNPS
$111B
| $98.3M | 0.02% |
266,894
-174,688
| -40% | -$64.4M |
|
482
Exelon
EXC
$43.9B
| $98.2M | 0.02% |
2,382,626
-1,103,598
| -32% | -$45.5M |
|
483
Vanguard Communication Services ETF
VOX
$5.82B
| $98.1M | 0.02% |
723,719
-19,689
| -3% | -$2.67M |
|
484
Archer Daniels Midland
ADM
$30.2B
| $97.7M | 0.02% |
1,444,812
-425,904
| -23% | -$28.8M |
|
485
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $97.1M | 0.02% |
1,264,949
-39,867
| -3% | -$3.06M |
|
486
Carrier Global
CARR
$55.8B
| $97.1M | 0.02% |
1,790,364
-303,374
| -14% | -$16.5M |
|
487
Snap
SNAP
$12.4B
| $96.9M | 0.02% |
2,061,041
-2,463,796
| -54% | -$116M |
|
488
DocuSign
DOCU
$16.1B
| $96.8M | 0.02% |
635,280
-61,858
| -9% | -$9.42M |
|
489
Devon Energy
DVN
$22.1B
| $96.7M | 0.02% |
2,195,754
-2,191,374
| -50% | -$96.5M |
|
490
Corning
GLW
$61B
| $96.4M | 0.02% |
2,587,958
-74,197
| -3% | -$2.76M |
|
491
Biogen
BIIB
$20.6B
| $96.2M | 0.02% |
400,979
-172,597
| -30% | -$41.4M |
|
492
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $95.9M | 0.02% |
3,571,993
-1,496,905
| -30% | -$40.2M |
|
493
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $95.7M | 0.02% |
2,954,390
-1,101,450
| -27% | -$35.7M |
|
494
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $95.3M | 0.02% |
1,115,701
+423,797
| +61% | +$36.2M |
|
495
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $94.8M | 0.02% |
1,559,049
-243,812
| -14% | -$14.8M |
|
496
Enterprise Products Partners
EPD
$68.6B
| $94.7M | 0.02% |
4,314,143
-9,314
| -0.2% | -$205K |
|
497
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $94.6M | 0.02% |
893,217
+307,224
| +52% | +$32.5M |
|
498
Markel Group
MKL
$24.2B
| $94.3M | 0.02% |
76,377
-5,048
| -6% | -$6.23M |
|
499
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $93.7M | 0.02% |
990,893
+21,551
| +2% | +$2.04M |
|
500
Twilio
TWLO
$16.7B
| $93.7M | 0.02% |
355,657
-999,064
| -74% | -$263M |
|