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 | |
|---|---|---|---|---|---|---|
551
Enphase Energy
ENPH
$5.18B
| $82.7M | 0.02% |
451,822
-662,132
| -59% | -$121M |
|
552
Schlumberger
SLB
$53.4B
| $82M | 0.02% |
2,738,636
-101,047
| -4% | -$3.03M |
|
553
W.R. Berkley
WRB
$27.3B
| $81.4M | 0.02% |
2,223,394
-45,207
| -2% | -$1.66M |
|
554
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $81.2M | 0.02% |
2,244,947
+156,196
| +7% | +$5.65M |
|
555
Nordson
NDSN
$12.6B
| $81.1M | 0.02% |
317,637
+248
| +0.1% | +$63.3K |
|
556
Roper Technologies
ROP
$55.8B
| $81M | 0.02% |
164,764
+15,063
| +10% | +$7.41M |
|
|
ABB
557
DELISTED
ABB Ltd.
ABB
| $80.9M | 0.02% |
2,119,423
-88,685
| -4% | -$3.39M |
|
558
Etsy
ETSY
$5.36B
| $80.7M | 0.02% |
368,696
-444,013
| -55% | -$97.2M |
|
559
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $80.4M | 0.02% |
3,100,638
+669,592
| +28% | +$17.4M |
|
560
PACCAR
PCAR
$52B
| $79.6M | 0.02% |
1,352,618
-314,920
| -19% | -$18.5M |
|
561
AutoZone
AZO
$70.6B
| $79.5M | 0.02% |
37,917
-22,765
| -38% | -$47.7M |
|
562
ResMed
RMD
$40.6B
| $79.5M | 0.02% |
305,093
+1,463
| +0.5% | +$381K |
|
|
ANSS
563
DELISTED
Ansys
ANSS
| $79.3M | 0.02% |
197,793
-69,919
| -26% | -$28M |
|
564
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $79.3M | 0.02% |
997,355
-27,745
| -3% | -$2.21M |
|
565
Moody's
MCO
$89.5B
| $78.9M | 0.02% |
202,113
+14,814
| +8% | +$5.79M |
|
566
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $78.9M | 0.02% |
1,492,225
-879,095
| -37% | -$46.5M |
|
567
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $78.8M | 0.02% |
1,254,381
+26,370
| +2% | +$1.66M |
|
568
SAP
SAP
$313B
| $78.8M | 0.02% |
562,509
-75,837
| -12% | -$10.6M |
|
569
iShares S&P 100 ETF
OEF
$22.1B
| $78.8M | 0.02% |
359,539
+16,676
| +5% | +$3.65M |
|
570
Okta
OKTA
$16.1B
| $78.6M | 0.02% |
350,709
+90,477
| +35% | +$20.3M |
|
571
TC Energy
TRP
$53.9B
| $78.6M | 0.02% |
1,688,241
-222,683
| -12% | -$10.4M |
|
572
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $78.5M | 0.02% |
858,755
+15,780
| +2% | +$1.44M |
|
|
DFS
573
DELISTED
Discover Financial Services
DFS
| $78.5M | 0.02% |
679,269
-2,057,814
| -75% | -$238M |
|
574
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $78M | 0.02% |
758,098
+31,609
| +4% | +$3.25M |
|
575
Albemarle
ALB
$9.6B
| $77.9M | 0.02% |
333,254
-2,896
| -0.9% | -$677K |
|