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 | |
|---|---|---|---|---|---|---|
626
JB Hunt Transport Services
JBHT
$13.9B
| $69.1M | 0.02% |
337,845
-422,733
| -56% | -$86.4M |
|
627
Alexandria Real Estate Equities
ARE
$14.5B
| $69M | 0.02% |
309,432
-111,151
| -26% | -$24.8M |
|
628
FTI Consulting
FCN
$5.46B
| $68.8M | 0.02% |
448,462
-108,503
| -19% | -$16.6M |
|
629
Mid-America Apartment Communities
MAA
$17B
| $68.4M | 0.02% |
297,986
-70,549
| -19% | -$16.2M |
|
630
HDFC Bank
HDB
$361B
| $68.4M | 0.02% |
1,050,508
-2,712,805
| -72% | -$177M |
|
631
Extra Space Storage
EXR
$31.3B
| $68.2M | 0.02% |
301,011
-284,833
| -49% | -$64.6M |
|
632
Oneok
OKE
$45.7B
| $68.1M | 0.02% |
1,159,749
-49,924
| -4% | -$2.93M |
|
633
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $68.1M | 0.02% |
680,399
-45,952
| -6% | -$4.6M |
|
634
Cintas
CTAS
$82.4B
| $68M | 0.02% |
614,068
-61,896
| -9% | -$6.86M |
|
635
Zimmer Biomet
ZBH
$20.9B
| $67.9M | 0.02% |
550,398
-1,830,372
| -77% | -$226M |
|
636
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $67.8M | 0.02% |
1,440,122
+373,746
| +35% | +$17.6M |
|
637
Fortive
FTV
$16.2B
| $67.8M | 0.02% |
888,338
-600,449
| -40% | -$45.8M |
|
638
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $67.5M | 0.02% |
2,486,402
+236,020
| +10% | +$6.41M |
|
639
iShares Russell 3000 ETF
IWV
$16.7B
| $67.3M | 0.02% |
242,614
-58,786
| -20% | -$16.3M |
|
640
Jacobs Solutions
J
$17.4B
| $67.3M | 0.02% |
584,532
-2,638,795
| -82% | -$304M |
|
641
Masco
MAS
$15.9B
| $67M | 0.02% |
954,487
-3,573,839
| -79% | -$251M |
|
642
CoStar Group
CSGP
$37.9B
| $66.9M | 0.02% |
847,132
-61,119
| -7% | -$4.83M |
|
643
Sony
SONY
$165B
| $66.9M | 0.02% |
2,647,505
+260,610
| +11% | +$6.59M |
|
644
ARK Genomic Revolution ETF
ARKG
$1.08B
| $66.7M | 0.02% |
1,089,813
+280,528
| +35% | +$17.2M |
|
645
Republic Services
RSG
$71.7B
| $66.7M | 0.02% |
478,065
-3,614,103
| -88% | -$504M |
|
646
iShares US Healthcare ETF
IYH
$2.77B
| $66.7M | 0.02% |
1,109,635
-47,685
| -4% | -$2.86M |
|
|
PCGU
647
DELISTED
PG&E Corporation
PCGU
| $66.3M | 0.02% |
572,916
-593
| -0.1% | -$68.6K |
|
648
MGM Resorts International
MGM
$9.98B
| $65.8M | 0.02% |
1,466,980
+144,252
| +11% | +$6.47M |
|
649
iShares US Industrials ETF
IYJ
$1.72B
| $65.8M | 0.02% |
583,447
-2,619
| -0.4% | -$295K |
|
650
AB InBev
BUD
$118B
| $65.3M | 0.02% |
1,078,503
-80,886
| -7% | -$4.9M |
|