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 | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
State Street
STT
$31.8B
| $50M | 0.01% |
538,029
-10,715
| -2% | -$996K |
|
752
Consolidated Edison
ED
$35B
| $49.7M | 0.01% |
582,929
-276,194
| -32% | -$23.6M |
|
753
iShares Global REIT ETF
REET
$3.87B
| $49.7M | 0.01% |
1,622,628
-18,425
| -1% | -$564K |
|
|
BSCO
754
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $49.6M | 0.01% |
2,270,423
-30,786
| -1% | -$672K |
|
755
Coterra Energy
CTRA
$18.2B
| $49.5M | 0.01% |
2,605,976
+1,510,192
| +138% | +$28.7M |
|
756
EastGroup Properties
EGP
$8.8B
| $49.2M | 0.01% |
215,793
-9,026
| -4% | -$2.06M |
|
757
Qorvo
QRVO
$8.53B
| $49.1M | 0.01% |
314,268
-235,615
| -43% | -$36.8M |
|
758
Iron Mountain
IRM
$28.6B
| $49M | 0.01% |
936,955
-124,191
| -12% | -$6.5M |
|
759
WNS Holdings
WNS
$3.24B
| $49M | 0.01% |
555,556
-1,133,483
| -67% | -$100M |
|
760
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $48.7M | 0.01% |
915,776
-441,264
| -33% | -$23.5M |
|
761
Kellanova
K
$27.6B
| $48.7M | 0.01% |
804,938
-885,496
| -52% | -$53.6M |
|
762
Lennox International
LII
$19.6B
| $48.5M | 0.01% |
149,656
-82,890
| -36% | -$26.9M |
|
763
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $48.5M | 0.01% |
5,190,265
-332,878
| -6% | -$3.11M |
|
764
Sea Limited
SE
$114B
| $48.3M | 0.01% |
216,080
+16,116
| +8% | +$3.61M |
|
765
Spire
SR
$4.47B
| $48.2M | 0.01% |
738,527
-19,853
| -3% | -$1.29M |
|
|
SBNY
766
DELISTED
Signature Bank
SBNY
| $47.9M | 0.01% |
147,936
-9,804
| -6% | -$3.17M |
|
767
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $47.8M | 0.01% |
525,884
-38,741
| -7% | -$3.52M |
|
768
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $47.6M | 0.01% |
1,348,452
-42,524
| -3% | -$1.5M |
|
769
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $47.6M | 0.01% |
649,871
+10,257
| +2% | +$751K |
|
770
Starwood Property Trust
STWD
$7.57B
| $47.6M | 0.01% |
1,958,089
+1,688
| +0.1% | +$41K |
|
771
Revvity
RVTY
$9.87B
| $47.5M | 0.01% |
236,109
-17,067
| -7% | -$3.43M |
|
|
SWAV
772
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $47.4M | 0.01% |
266,071
-941,716
| -78% | -$168M |
|
773
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $47.4M | 0.01% |
648,534
-26,759
| -4% | -$1.96M |
|
774
Wolfspeed
WOLF
$285M
| $47.3M | 0.01% |
422,751
-49,445
| -10% | -$5.53M |
|
775
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $46.9M | 0.01% |
2,039,577
+418,173
| +26% | +$9.61M |
|