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 | |
|---|---|---|---|---|---|---|
851
Vanguard Russell 1000 ETF
VONE
$6.71B
| $40.1M | 0.01% |
183,385
+34,606
| +23% | +$7.57M |
|
852
MasTec
MTZ
$13.8B
| $40.1M | 0.01% |
434,659
-2,308,831
| -84% | -$213M |
|
853
Pentair
PNR
$17.9B
| $40.1M | 0.01% |
548,700
-83,748
| -13% | -$6.12M |
|
854
FirstEnergy
FE
$25B
| $40.1M | 0.01% |
963,282
-5,873,771
| -86% | -$244M |
|
855
SS&C Technologies
SSNC
$21.7B
| $40.1M | 0.01% |
488,540
-250,097
| -34% | -$20.5M |
|
856
First Trust Water ETF
FIW
$1.91B
| $40M | 0.01% |
422,272
+10,885
| +3% | +$1.03M |
|
|
BSJN
857
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $39.9M | 0.01% |
1,577,468
-61,546
| -4% | -$1.56M |
|
858
BJs Wholesale Club
BJ
$12.8B
| $39.8M | 0.01% |
594,844
-4,918,585
| -89% | -$329M |
|
859
iShares Global Clean Energy ETF
ICLN
$1.56B
| $39.7M | 0.01% |
1,875,773
-128,048
| -6% | -$2.71M |
|
860
iShares Select U.S. REIT ETF
ICF
$1.91B
| $39.6M | 0.01% |
520,998
+13,568
| +3% | +$1.03M |
|
|
LSXMA
861
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $39.3M | 0.01% |
1,053,082
-241,596
| -19% | -$9.03M |
|
862
Cheniere Energy
LNG
$51.5B
| $39.3M | 0.01% |
387,829
-360,274
| -48% | -$36.5M |
|
863
Papa John's
PZZA
$1.6B
| $39.3M | 0.01% |
294,377
-462,239
| -61% | -$61.7M |
|
864
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $39.2M | 0.01% |
1,606,476
-24,960
| -2% | -$609K |
|
865
Monolithic Power Systems
MPWR
$41.1B
| $39.2M | 0.01% |
79,432
-621,088
| -89% | -$306M |
|
866
Magna International
MGA
$13B
| $39.2M | 0.01% |
483,772
-13,872
| -3% | -$1.12M |
|
|
CTXS
867
DELISTED
Citrix Systems Inc
CTXS
| $39.1M | 0.01% |
413,360
-427,602
| -51% | -$40.4M |
|
868
Willis Towers Watson
WTW
$32.1B
| $39M | 0.01% |
164,385
-110,554
| -40% | -$26.3M |
|
869
Restaurant Brands International
QSR
$20.3B
| $39M | 0.01% |
642,827
-306,587
| -32% | -$18.6M |
|
|
ZEN
870
DELISTED
ZENDESK INC
ZEN
| $39M | 0.01% |
373,925
-1,452,282
| -80% | -$151M |
|
871
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $38.9M | 0.01% |
461,187
+100,386
| +28% | +$8.48M |
|
872
Bio-Rad Laboratories Class A
BIO
$7.74B
| $38.8M | 0.01% |
51,413
-306,737
| -86% | -$232M |
|
873
Donaldson
DCI
$9.35B
| $38.8M | 0.01% |
654,126
-2,154,269
| -77% | -$128M |
|
874
Healthpeak Properties
DOC
$12.6B
| $38.8M | 0.01% |
1,073,913
-159,206
| -13% | -$5.75M |
|
875
Royal Caribbean
RCL
$93.8B
| $38.5M | 0.01% |
500,054
-39,799
| -7% | -$3.06M |
|