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 | |
|---|---|---|---|---|---|---|
526
Landstar System
LSTR
$4.58B
| $87.3M | 0.02% |
487,564
-182,582
| -27% | -$32.7M |
|
527
NNN REIT
NNN
$8.18B
| $86.9M | 0.02% |
1,807,246
-171,849
| -9% | -$8.26M |
|
528
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $86.6M | 0.02% |
731,049
+17,430
| +2% | +$2.06M |
|
529
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $86.4M | 0.02% |
2,882,281
-81,589
| -3% | -$2.45M |
|
530
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $86.2M | 0.02% |
1,474,400
+77,829
| +6% | +$4.55M |
|
531
Global Payments
GPN
$21.3B
| $86.2M | 0.02% |
637,484
-102,362
| -14% | -$13.8M |
|
532
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $85.9M | 0.02% |
579,341
-365,043
| -39% | -$54.1M |
|
533
LCI Industries
LCII
$2.57B
| $85.6M | 0.02% |
549,362
+158,736
| +41% | +$24.7M |
|
|
SIVB
534
DELISTED
SVB Financial Group
SIVB
| $85.6M | 0.02% |
126,235
+2,140
| +2% | +$1.45M |
|
535
iShares Short Treasury Bond ETF
SHV
$20.8B
| $85.2M | 0.02% |
771,658
-76,249
| -9% | -$8.42M |
|
536
iShares MSCI Sweden ETF
EWD
$324M
| $85.2M | 0.02% |
1,838,731
+1,804,795
| +5,318% | +$83.6M |
|
537
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $84.9M | 0.02% |
524,452
-71,505
| -12% | -$11.6M |
|
538
Verisk Analytics
VRSK
$37.8B
| $84.8M | 0.02% |
370,731
+2,556
| +0.7% | +$585K |
|
539
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $84.8M | 0.02% |
1,658,313
+443,357
| +36% | +$22.7M |
|
540
VanEck Semiconductor ETF
SMH
$27.3B
| $84.3M | 0.02% |
546,322
-80,868
| -13% | -$12.5M |
|
|
PARA
541
DELISTED
Paramount Global Class B
PARA
| $84.3M | 0.02% |
2,794,667
-331,455
| -11% | -$10M |
|
542
Baxter International
BAX
$12.5B
| $84.2M | 0.02% |
980,316
-562,417
| -36% | -$48.3M |
|
543
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $83.7M | 0.02% |
1,834,332
+362,741
| +25% | +$16.6M |
|
544
Graco
GGG
$14.2B
| $83.6M | 0.02% |
1,036,676
-34,495
| -3% | -$2.78M |
|
545
Primerica
PRI
$8.85B
| $83.4M | 0.02% |
544,028
-27,291
| -5% | -$4.18M |
|
546
Hershey
HSY
$37.6B
| $83.3M | 0.02% |
430,771
-532,217
| -55% | -$103M |
|
547
Conagra Brands
CAG
$9.23B
| $83.1M | 0.02% |
2,434,141
+627,315
| +35% | +$21.4M |
|
548
iShares Core High Dividend ETF
HDV
$11.5B
| $82.9M | 0.02% |
820,773
-260,952
| -24% | -$26.4M |
|
549
Otis Worldwide
OTIS
$34.1B
| $82.9M | 0.02% |
951,857
-582,396
| -38% | -$50.7M |
|
550
First Trust Cloud Computing ETF
SKYY
$3.08B
| $82.8M | 0.02% |
794,258
+21,355
| +3% | +$2.23M |
|