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
Top Sells
| 1 |
Apple
AAPL
|
$905M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$38.2B
| $81.2M | 0.03% |
407,620
-101,711
| -20% | -$20.3M |
|
477
Microchip Technology
MCHP
$35.6B
| $81.2M | 0.03% |
1,398,536
-215,432
| -13% | -$12.5M |
|
478
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $80.3M | 0.02% |
353,125
-111,579
| -24% | -$25.4M |
|
479
Huntington Bancshares
HBAN
$25.7B
| $80.2M | 0.02% |
6,668,318
+118,266
| +2% | +$1.42M |
|
|
AZPN
480
DELISTED
Aspen Technology Inc
AZPN
| $80.2M | 0.02% |
+436,654
| New | +$80.2M |
|
481
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $80M | 0.02% |
1,262,976
+109,179
| +9% | +$6.91M |
|
482
iShares Biotechnology ETF
IBB
$5.8B
| $80M | 0.02% |
679,684
-33,441
| -5% | -$3.93M |
|
483
Federal Realty Investment Trust
FRT
$8.86B
| $79.9M | 0.02% |
834,936
-121,975
| -13% | -$11.7M |
|
484
FTI Consulting
FCN
$5.46B
| $79.9M | 0.02% |
441,970
-51,651
| -10% | -$9.34M |
|
485
Alibaba
BABA
$323B
| $79.9M | 0.02% |
702,949
-482,638
| -41% | -$54.9M |
|
486
Warner Bros
WBD
$30B
| $79.8M | 0.02% |
+5,944,732
| New | +$79.8M |
|
487
HP
HPQ
$27.4B
| $79.7M | 0.02% |
2,432,095
-628,591
| -21% | -$20.6M |
|
488
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $79.2M | 0.02% |
1,514,997
+87,887
| +6% | +$4.59M |
|
489
Align Technology
ALGN
$10.1B
| $79.1M | 0.02% |
334,369
-26,837
| -7% | -$6.35M |
|
490
NNN REIT
NNN
$8.18B
| $78.8M | 0.02% |
1,832,288
-82,137
| -4% | -$3.53M |
|
|
PARA
491
DELISTED
Paramount Global Class B
PARA
| $78.8M | 0.02% |
3,191,215
+87,720
| +3% | +$2.16M |
|
492
TC Energy
TRP
$53.9B
| $77.4M | 0.02% |
1,497,524
-638,611
| -30% | -$33M |
|
493
Kraft Heinz
KHC
$32.3B
| $77.2M | 0.02% |
2,024,180
-106,804
| -5% | -$4.07M |
|
494
Dolby
DLB
$6.96B
| $77.1M | 0.02% |
1,077,995
+397,471
| +58% | +$28.4M |
|
495
iShares S&P 100 ETF
OEF
$22.1B
| $77.1M | 0.02% |
446,958
-13,542
| -3% | -$2.34M |
|
496
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $76.8M | 0.02% |
769,213
+429,952
| +127% | +$42.9M |
|
497
Vanguard Industrials ETF
VIS
$6.11B
| $76.6M | 0.02% |
468,748
-856,843
| -65% | -$140M |
|
498
ScottsMiracle-Gro
SMG
$3.64B
| $75.9M | 0.02% |
960,246
+5,332
| +0.6% | +$421K |
|
|
BSCN
499
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $74.9M | 0.02% |
3,575,750
+1,390,457
| +64% | +$29.1M |
|
500
Synopsys
SNPS
$111B
| $74.6M | 0.02% |
245,748
-73,150
| -23% | -$22.2M |
|