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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $42.1M | 0.01% |
930,744
+85,501
| +10% | +$3.87M |
|
827
SPDR ICE Preferred Securities ETF
PSK
$827M
| $42.1M | 0.01% |
979,961
-42,942
| -4% | -$1.84M |
|
828
MarketAxess Holdings
MKTX
$6.99B
| $42M | 0.01% |
102,074
-1,113,827
| -92% | -$458M |
|
829
Bright Horizons
BFAM
$6.62B
| $41.7M | 0.01% |
331,097
-43,682
| -12% | -$5.5M |
|
830
iShares Exponential Technologies ETF
XT
$3.58B
| $41.5M | 0.01% |
628,726
-54,033
| -8% | -$3.57M |
|
831
iShares CMBS ETF
CMBS
$468M
| $41.5M | 0.01% |
782,915
+40,471
| +5% | +$2.15M |
|
832
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $41.4M | 0.01% |
702,324
-52,853
| -7% | -$3.12M |
|
833
Blend Labs
BLND
$1.13B
| $41.2M | 0.01% |
5,614,181
-671,942
| -11% | -$4.93M |
|
834
Arthur J. Gallagher & Co
AJG
$76.7B
| $41.1M | 0.01% |
242,467
+29,408
| +14% | +$4.99M |
|
835
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $41.1M | 0.01% |
1,626,091
+473,487
| +41% | +$12M |
|
|
HZNP
836
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $41M | 0.01% |
380,592
-1,499,821
| -80% | -$162M |
|
837
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $40.9M | 0.01% |
1,842,663
+391,886
| +27% | +$8.7M |
|
838
Huntsman Corp
HUN
$1.95B
| $40.9M | 0.01% |
1,172,166
-916,880
| -44% | -$32M |
|
839
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $40.9M | 0.01% |
674,252
+674,140
| +601,911% | +$40.9M |
|
|
SYNH
840
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40.8M | 0.01% |
397,345
-38,170
| -9% | -$3.92M |
|
841
Molson Coors Class B
TAP
$9.86B
| $40.7M | 0.01% |
877,672
+160,173
| +22% | +$7.42M |
|
842
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $40.7M | 0.01% |
134,770
+3,668
| +3% | +$1.11M |
|
843
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $40.7M | 0.01% |
2,093,611
-146,063
| -7% | -$2.84M |
|
844
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $40.6M | 0.01% |
896,951
-839,051
| -48% | -$38M |
|
845
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $40.5M | 0.01% |
734,575
+260,558
| +55% | +$14.4M |
|
846
Essex Property Trust
ESS
$17.1B
| $40.5M | 0.01% |
115,053
-30,901
| -21% | -$10.9M |
|
847
Saia
SAIA
$8.31B
| $40.4M | 0.01% |
119,990
-665,355
| -85% | -$224M |
|
848
Hologic
HOLX
$14.8B
| $40.4M | 0.01% |
527,650
-278,087
| -35% | -$21.3M |
|
849
Ameren
AEE
$27B
| $40.3M | 0.01% |
452,508
-179,662
| -28% | -$16M |
|
850
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $40.3M | 0.01% |
929,405
-50,554
| -5% | -$2.19M |
|