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 | |
|---|---|---|---|---|---|---|
676
Entegris
ENTG
$12.4B
| $61M | 0.02% |
440,135
-47,112
| -10% | -$6.53M |
|
677
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $60.7M | 0.02% |
565,148
+66,987
| +13% | +$7.19M |
|
678
Chemed
CHE
$6.79B
| $60.4M | 0.02% |
114,160
-278,850
| -71% | -$148M |
|
679
STAG Industrial
STAG
$6.9B
| $60.2M | 0.02% |
1,255,781
-20,058
| -2% | -$962K |
|
680
Wells Fargo
WFC
$253B
| $60.1M | 0.02% |
1,253,155
-280,013
| -18% | -$13.4M |
|
681
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $60.1M | 0.02% |
1,425,910
+99,745
| +8% | +$4.21M |
|
682
Packaging Corp of America
PKG
$19.8B
| $59.7M | 0.01% |
438,806
-56,763
| -11% | -$7.73M |
|
683
iShares US Financial Services ETF
IYG
$1.9B
| $59.5M | 0.01% |
925,254
+21,540
| +2% | +$1.39M |
|
684
Roku
ROKU
$14B
| $59.5M | 0.01% |
260,872
-571,620
| -69% | -$130M |
|
685
West Pharmaceutical
WST
$18B
| $59.5M | 0.01% |
126,918
-116,720
| -48% | -$54.7M |
|
686
Entergy
ETR
$39.2B
| $59.5M | 0.01% |
1,056,724
-229,068
| -18% | -$12.9M |
|
687
Trimble
TRMB
$19.2B
| $59.4M | 0.01% |
681,788
-13,011
| -2% | -$1.13M |
|
688
Quanta Services
PWR
$55.5B
| $59.2M | 0.01% |
516,046
-68,246
| -12% | -$7.83M |
|
689
Delta Air Lines
DAL
$39.9B
| $58.9M | 0.01% |
1,508,063
-339,610
| -18% | -$13.3M |
|
690
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $58.7M | 0.01% |
2,349,899
-247,487
| -10% | -$6.18M |
|
691
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $58.6M | 0.01% |
698,078
+37,417
| +6% | +$3.14M |
|
692
Apollo Global Management
APO
$75.3B
| $58.2M | 0.01% |
802,989
-14,392
| -2% | -$1.04M |
|
693
Northern Trust
NTRS
$24.3B
| $57.9M | 0.01% |
483,655
-67,519
| -12% | -$8.08M |
|
694
Allegion
ALLE
$14.8B
| $57.8M | 0.01% |
436,718
-1,561
| -0.4% | -$207K |
|
695
iShares US Transportation ETF
IYT
$605M
| $57.8M | 0.01% |
836,084
-46,452
| -5% | -$3.21M |
|
696
Avantor
AVTR
$9.07B
| $57.8M | 0.01% |
1,370,438
-152,957
| -10% | -$6.45M |
|
697
Manhattan Associates
MANH
$13B
| $57.7M | 0.01% |
371,352
-59,118
| -14% | -$9.19M |
|
698
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $57.6M | 0.01% |
738,253
-68,948
| -9% | -$5.38M |
|
699
Azenta
AZTA
$1.39B
| $57.5M | 0.01% |
557,833
-138,754
| -20% | -$14.3M |
|
700
Domino's
DPZ
$15.7B
| $57.3M | 0.01% |
101,604
-304,669
| -75% | -$172M |
|