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 | |
|---|---|---|---|---|---|---|
601
XPO
XPO
$15.4B
| $72.8M | 0.02% |
1,582,710
+84,099
| +6% | +$3.87M |
|
602
Integra LifeSciences
IART
$1.25B
| $72.8M | 0.02% |
1,086,782
-52,406
| -5% | -$3.51M |
|
603
International Flavors & Fragrances
IFF
$16.9B
| $72.7M | 0.02% |
482,684
-214,142
| -31% | -$32.3M |
|
604
AvalonBay Communities
AVB
$27.8B
| $72.6M | 0.02% |
287,439
-60,555
| -17% | -$15.3M |
|
605
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $72.5M | 0.02% |
682,760
+27,193
| +4% | +$2.89M |
|
606
Williams-Sonoma
WSM
$24.7B
| $72.3M | 0.02% |
854,686
+254
| +0% | +$21.5K |
|
607
LyondellBasell Industries
LYB
$17.7B
| $72.3M | 0.02% |
783,394
-166,315
| -18% | -$15.3M |
|
608
Generac Holdings
GNRC
$10.6B
| $72.2M | 0.02% |
205,304
-844,683
| -80% | -$297M |
|
609
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $72M | 0.02% |
1,735,669
-42,948
| -2% | -$1.78M |
|
610
Simpson Manufacturing
SSD
$8.15B
| $71.6M | 0.02% |
515,162
-565,308
| -52% | -$78.6M |
|
611
BILL Holdings
BILL
$5.24B
| $71.4M | 0.02% |
286,767
-876,003
| -75% | -$218M |
|
612
Vanguard Total International Bond ETF
BNDX
$68.4B
| $71.2M | 0.02% |
1,291,372
-628,809
| -33% | -$34.7M |
|
613
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $71M | 0.02% |
1,408,584
+176,610
| +14% | +$8.91M |
|
614
Interactive Brokers
IBKR
$26.8B
| $71M | 0.02% |
3,573,676
+293,372
| +9% | +$5.82M |
|
615
Ares Capital
ARCC
$15.8B
| $70.8M | 0.02% |
3,342,653
-201,324
| -6% | -$4.27M |
|
616
Houlihan Lokey
HLI
$13.9B
| $70.7M | 0.02% |
682,827
-111,723
| -14% | -$11.6M |
|
617
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $70.7M | 0.02% |
1,414,853
-361,167
| -20% | -$18M |
|
618
iShares MSCI South Korea ETF
EWY
$5.22B
| $70.5M | 0.02% |
905,395
-268,742
| -23% | -$20.9M |
|
619
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $70.4M | 0.02% |
574,747
+93,026
| +19% | +$11.4M |
|
620
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $70.2M | 0.02% |
565,545
-90,187
| -14% | -$11.2M |
|
621
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $70M | 0.02% |
880,989
+35,677
| +4% | +$2.83M |
|
622
Snowflake
SNOW
$75.3B
| $69.9M | 0.02% |
206,383
-287,609
| -58% | -$97.4M |
|
623
Thor Industries
THO
$5.94B
| $69.9M | 0.02% |
673,437
-38,424
| -5% | -$3.99M |
|
624
Carlisle Companies
CSL
$16.9B
| $69.8M | 0.02% |
281,128
-2,749,871
| -91% | -$682M |
|
625
iShares US Equity Factor ETF
LRGF
$2.84B
| $69.4M | 0.02% |
1,489,523
+51,127
| +4% | +$2.38M |
|