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 | |
|---|---|---|---|---|---|---|
651
EPAM Systems
EPAM
$9.44B
| $65.3M | 0.02% |
97,686
-288,348
| -75% | -$193M |
|
652
Sun Communities
SUI
$16.2B
| $65.2M | 0.02% |
310,451
-379,143
| -55% | -$79.6M |
|
653
Ameriprise Financial
AMP
$46.1B
| $64.9M | 0.02% |
215,128
-6,013
| -3% | -$1.81M |
|
654
Snap-on
SNA
$17.1B
| $64.9M | 0.02% |
301,288
-33,123
| -10% | -$7.13M |
|
655
Viatris
VTRS
$12.2B
| $64.6M | 0.02% |
4,771,222
-2,353,521
| -33% | -$31.8M |
|
|
DISCA
656
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $64.5M | 0.02% |
2,738,096
-282,553
| -9% | -$6.65M |
|
|
XLNX
657
DELISTED
Xilinx Inc
XLNX
| $64.4M | 0.02% |
303,800
-152,688
| -33% | -$32.4M |
|
658
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $64.2M | 0.02% |
944,636
+1,375
| +0.1% | +$93.5K |
|
659
Live Nation Entertainment
LYV
$37.9B
| $64.2M | 0.02% |
536,018
-304,179
| -36% | -$36.4M |
|
660
iShares US Real Estate ETF
IYR
$3.76B
| $64M | 0.02% |
550,970
-112,148
| -17% | -$13M |
|
661
Acushnet Holdings
GOLF
$4.49B
| $63.5M | 0.02% |
1,196,655
-47,118
| -4% | -$2.5M |
|
662
Molina Healthcare
MOH
$9.47B
| $63.1M | 0.02% |
198,289
-67,555
| -25% | -$21.5M |
|
663
HubSpot
HUBS
$25.7B
| $63M | 0.02% |
95,632
-301,980
| -76% | -$199M |
|
664
Trex
TREX
$6.93B
| $62.8M | 0.02% |
465,141
-1,160,785
| -71% | -$157M |
|
665
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $62.8M | 0.02% |
851,385
+47,133
| +6% | +$3.48M |
|
666
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $62.7M | 0.02% |
361,440
+4,514
| +1% | +$782K |
|
|
BKI
667
DELISTED
Black Knight, Inc. Common Stock
BKI
| $62.1M | 0.02% |
749,726
-2,392,430
| -76% | -$198M |
|
668
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $62M | 0.02% |
2,153,668
+283,578
| +15% | +$8.16M |
|
669
Fox Factory Holding Corp
FOXF
$1.22B
| $61.9M | 0.02% |
363,786
-165,741
| -31% | -$28.2M |
|
670
RBC Bearings
RBC
$12.2B
| $61.8M | 0.02% |
306,036
+4,586
| +2% | +$926K |
|
671
RLI Corp
RLI
$6.16B
| $61.6M | 0.02% |
1,099,676
-35,540
| -3% | -$1.99M |
|
672
MongoDB
MDB
$26.4B
| $61.4M | 0.02% |
115,947
-1,413,441
| -92% | -$748M |
|
673
UBS Group
UBS
$128B
| $61.4M | 0.02% |
3,433,151
-966,396
| -22% | -$17.3M |
|
674
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $61.1M | 0.02% |
828,856
+3,265
| +0.4% | +$241K |
|
675
Dick's Sporting Goods
DKS
$17.7B
| $61.1M | 0.02% |
531,423
-77,142
| -13% | -$8.87M |
|