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 | |
|---|---|---|---|---|---|---|
776
VeriSign
VRSN
$26.4B
| $46.7M | 0.01% |
183,978
-4,352
| -2% | -$1.1M |
|
777
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $46.5M | 0.01% |
939,811
-31,440
| -3% | -$1.56M |
|
778
Waste Connections
WCN
$45.9B
| $46.4M | 0.01% |
340,646
-1,051,056
| -76% | -$143M |
|
779
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $46.4M | 0.01% |
704,539
-3,942
| -0.6% | -$260K |
|
780
iShares US Financials ETF
IYF
$4.02B
| $46.3M | 0.01% |
534,179
-48,712
| -8% | -$4.22M |
|
781
Icon
ICLR
$13.8B
| $46.2M | 0.01% |
149,039
+11,375
| +8% | +$3.52M |
|
782
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
| $46.2M | 0.01% |
622,188
-10,391
| -2% | -$771K |
|
783
Equity Residential
EQR
$25.4B
| $46.1M | 0.01% |
509,202
-126,978
| -20% | -$11.5M |
|
784
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $46M | 0.01% |
859,218
+3,854
| +0.5% | +$207K |
|
785
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $45.9M | 0.01% |
1,604,022
+57,741
| +4% | +$1.65M |
|
786
Vanguard Consumer Staples ETF
VDC
$7.63B
| $45.8M | 0.01% |
229,010
+26,520
| +13% | +$5.3M |
|
787
Exponent
EXPO
$3.59B
| $45.6M | 0.01% |
390,926
+9,210
| +2% | +$1.08M |
|
788
Corpay
CPAY
$22B
| $45.6M | 0.01% |
203,583
-62,187
| -23% | -$13.9M |
|
|
VMW
789
DELISTED
VMware, Inc
VMW
| $45.4M | 0.01% |
391,542
-136,628
| -26% | -$15.8M |
|
790
Regions Financial
RF
$24.1B
| $45.4M | 0.01% |
2,080,918
-10,891,531
| -84% | -$237M |
|
791
Targa Resources
TRGP
$34.5B
| $45.1M | 0.01% |
862,452
-2,784
| -0.3% | -$145K |
|
792
FMC
FMC
$4.73B
| $45M | 0.01% |
409,606
-1,081,937
| -73% | -$119M |
|
|
BSCN
793
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $45M | 0.01% |
2,095,282
-112,780
| -5% | -$2.42M |
|
|
MRO
794
DELISTED
Marathon Oil Corporation
MRO
| $44.9M | 0.01% |
2,733,492
+286,328
| +12% | +$4.7M |
|
795
Invesco DB Oil Fund
DBO
$227M
| $44.8M | 0.01% |
3,306,084
+153,054
| +5% | +$2.07M |
|
796
Bank of America Series L
BAC.PRL
$3.91B
| $44.7M | 0.01% |
+30,939
| New | +$44.7M |
|
797
Baker Hughes
BKR
$45B
| $44.7M | 0.01% |
1,857,182
-7,048,672
| -79% | -$170M |
|
798
Ally Financial
ALLY
$12.7B
| $44.4M | 0.01% |
932,601
-134,196
| -13% | -$6.39M |
|
799
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $44.4M | 0.01% |
731,691
-35,550
| -5% | -$2.16M |
|
800
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
| $44.3M | 0.01% |
662,603
-22,007
| -3% | -$1.47M |
|