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 | |
|---|---|---|---|---|---|---|
501
Huntington Bancshares
HBAN
$25.7B
| $92.9M | 0.02% |
6,025,029
+206,883
| +4% | +$3.19M |
|
502
Cooper Companies
COO
$13.5B
| $92.1M | 0.02% |
879,332
-91,976
| -9% | -$9.63M |
|
503
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $92M | 0.02% |
2,214,488
+17,802
| +0.8% | +$739K |
|
504
iShares Global Tech ETF
IXN
$5.72B
| $91.7M | 0.02% |
1,423,376
+7,016
| +0.5% | +$452K |
|
505
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $91.6M | 0.02% |
1,020,146
+172,967
| +20% | +$15.5M |
|
506
iShares MSCI Switzerland ETF
EWL
$1.34B
| $91.5M | 0.02% |
1,735,619
+236,563
| +16% | +$12.5M |
|
507
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $91.2M | 0.02% |
1,728,187
+180,755
| +12% | +$9.54M |
|
508
SPDR S&P Biotech ETF
XBI
$5.39B
| $91.2M | 0.02% |
814,793
-132,615
| -14% | -$14.8M |
|
509
AstraZeneca
AZN
$253B
| $90.7M | 0.02% |
1,557,088
+17,972
| +1% | +$1.05M |
|
510
Flex
FLEX
$20.8B
| $90.6M | 0.02% |
6,557,596
-3,613,158
| -36% | -$49.9M |
|
511
Expedia Group
EXPE
$26.6B
| $90.5M | 0.02% |
501,042
-1,945,439
| -80% | -$352M |
|
512
Yum! Brands
YUM
$40.1B
| $90.4M | 0.02% |
650,717
-106,646
| -14% | -$14.8M |
|
513
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $90.3M | 0.02% |
2,535,521
-382,609
| -13% | -$13.6M |
|
514
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $90.1M | 0.02% |
928,385
-17,223
| -2% | -$1.67M |
|
515
BP
BP
$87.4B
| $89.9M | 0.02% |
3,375,635
-234,614
| -6% | -$6.25M |
|
516
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $89.8M | 0.02% |
1,155,947
+94,263
| +9% | +$7.32M |
|
517
Newmont
NEM
$83.7B
| $89.7M | 0.02% |
1,445,536
-841,325
| -37% | -$52.2M |
|
518
PPL Corp
PPL
$26.6B
| $89.3M | 0.02% |
2,971,947
-215,603
| -7% | -$6.48M |
|
519
Diamondback Energy
FANG
$40.2B
| $88.8M | 0.02% |
823,498
-238,236
| -22% | -$25.7M |
|
520
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $88.8M | 0.02% |
1,322,013
+276,281
| +26% | +$18.6M |
|
521
Ametek
AME
$43.3B
| $88.3M | 0.02% |
600,213
-201,002
| -25% | -$29.6M |
|
522
Best Buy
BBY
$16.1B
| $88M | 0.02% |
866,556
-2,056,062
| -70% | -$209M |
|
523
Aptiv
APTV
$17.5B
| $87.8M | 0.02% |
532,073
-1,620,116
| -75% | -$267M |
|
524
Skyworks Solutions
SWKS
$11.2B
| $87.7M | 0.02% |
565,329
-37,806
| -6% | -$5.87M |
|
525
Weyerhaeuser
WY
$18.9B
| $87.5M | 0.02% |
2,125,455
-1,065,613
| -33% | -$43.9M |
|