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 | |
|---|---|---|---|---|---|---|
801
Fifth Third Bancorp
FITB
$30.1B
| $44M | 0.01% |
1,010,218
-6,437,384
| -86% | -$280M |
|
802
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $44M | 0.01% |
1,119,798
+60,536
| +6% | +$2.38M |
|
803
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $43.9M | 0.01% |
411,081
+32,399
| +9% | +$3.46M |
|
804
Toro Company
TTC
$7.71B
| $43.8M | 0.01% |
438,564
-410,814
| -48% | -$41M |
|
805
Raymond James Financial
RJF
$33.1B
| $43.8M | 0.01% |
436,247
-140,351
| -24% | -$14.1M |
|
806
AerCap
AER
$21.8B
| $43.8M | 0.01% |
669,065
-8,212,832
| -92% | -$537M |
|
807
BHP
BHP
$136B
| $43.7M | 0.01% |
811,468
-136,558
| -14% | -$7.35M |
|
808
First Hawaiian
FHB
$3.21B
| $43.7M | 0.01% |
1,597,873
-1,591,654
| -50% | -$43.5M |
|
809
Medical Properties Trust
MPW
$2.75B
| $43.7M | 0.01% |
1,847,571
+85,175
| +5% | +$2.01M |
|
810
East-West Bancorp
EWBC
$14.9B
| $43.4M | 0.01% |
551,849
-8,289
| -1% | -$652K |
|
811
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $43.4M | 0.01% |
549,233
+116,148
| +27% | +$9.18M |
|
812
Clarivate
CLVT
$2.98B
| $43.3M | 0.01% |
1,839,373
-4,008,762
| -69% | -$94.3M |
|
813
W.P. Carey
WPC
$14.7B
| $43.2M | 0.01% |
537,652
-87,849
| -14% | -$7.06M |
|
814
SPDR S&P Retail ETF
XRT
$436M
| $43M | 0.01% |
476,240
+107,304
| +29% | +$9.69M |
|
815
Casella Waste Systems
CWST
$5.9B
| $42.9M | 0.01% |
502,544
-2,994,023
| -86% | -$256M |
|
816
ASGN Inc
ASGN
$2.31B
| $42.9M | 0.01% |
347,716
-595,841
| -63% | -$73.5M |
|
817
Avery Dennison
AVY
$13.1B
| $42.9M | 0.01% |
198,098
-2,016
| -1% | -$437K |
|
818
The Mosaic Company
MOS
$10.2B
| $42.8M | 0.01% |
1,090,407
-300,378
| -22% | -$11.8M |
|
|
BSCM
819
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $42.8M | 0.01% |
2,002,855
-217,589
| -10% | -$4.65M |
|
820
ON Semiconductor
ON
$19.9B
| $42.7M | 0.01% |
628,265
-634,269
| -50% | -$43.1M |
|
821
Chewy
CHWY
$17.3B
| $42.6M | 0.01% |
722,293
-569,049
| -44% | -$33.6M |
|
822
Albany International
AIN
$1.78B
| $42.4M | 0.01% |
479,828
-26,117
| -5% | -$2.31M |
|
823
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $42.3M | 0.01% |
1,007,173
-505,932
| -33% | -$21.2M |
|
824
HEICO Class A
HEI.A
$34.5B
| $42.3M | 0.01% |
328,789
+25,278
| +8% | +$3.25M |
|
825
Teladoc Health
TDOC
$1.36B
| $42.3M | 0.01% |
460,184
-47,254
| -9% | -$4.34M |
|