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 | |
|---|---|---|---|---|---|---|
876
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $38.4M | 0.01% |
429,809
+23,781
| +6% | +$2.13M |
|
877
Waters Corp
WAT
$18.4B
| $38.4M | 0.01% |
103,120
-149,108
| -59% | -$55.6M |
|
878
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $38.3M | 0.01% |
1,747,966
-57,292
| -3% | -$1.25M |
|
879
Ingersoll Rand
IR
$31.9B
| $38.2M | 0.01% |
618,155
-969,151
| -61% | -$60M |
|
880
Synchrony
SYF
$28B
| $38.2M | 0.01% |
824,406
-238,468
| -22% | -$11.1M |
|
881
Elanco Animal Health
ELAN
$9.46B
| $38.2M | 0.01% |
1,346,323
-912,780
| -40% | -$25.9M |
|
882
Nutrien
NTR
$27.9B
| $38M | 0.01% |
505,917
+41,658
| +9% | +$3.13M |
|
883
Mohawk Industries
MHK
$8.67B
| $38M | 0.01% |
208,809
-77,845
| -27% | -$14.2M |
|
884
Hartford Financial Services
HIG
$36.7B
| $37.9M | 0.01% |
549,142
-115,460
| -17% | -$7.97M |
|
885
Cleveland-Cliffs
CLF
$5.35B
| $37.9M | 0.01% |
1,739,690
-87,794
| -5% | -$1.91M |
|
886
Hewlett Packard
HPE
$31.5B
| $37.9M | 0.01% |
2,401,017
+76,945
| +3% | +$1.21M |
|
887
Schwab International Equity ETF
SCHF
$50.9B
| $37.8M | 0.01% |
1,946,384
+89,094
| +5% | +$1.73M |
|
888
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $37.8M | 0.01% |
1,686,325
-40,717
| -2% | -$912K |
|
889
Ventas
VTR
$30.9B
| $37.8M | 0.01% |
738,728
-367,292
| -33% | -$18.8M |
|
|
AVLR
890
DELISTED
Avalara, Inc.
AVLR
| $37.7M | 0.01% |
291,874
-1,632,078
| -85% | -$211M |
|
891
Veeva Systems
VEEV
$46.3B
| $37.6M | 0.01% |
147,230
-774,855
| -84% | -$198M |
|
892
Globus Medical
GMED
$8.04B
| $37.6M | 0.01% |
520,432
-73,900
| -12% | -$5.34M |
|
893
America Movil
AMX
$59.4B
| $37.6M | 0.01% |
1,779,519
-10,416,992
| -85% | -$220M |
|
894
Bath & Body Works
BBWI
$5.87B
| $37.6M | 0.01% |
538,229
-224,780
| -29% | -$15.7M |
|
895
Meritage Homes
MTH
$5.84B
| $37.5M | 0.01% |
614,776
+2,810
| +0.5% | +$171K |
|
896
Canadian Imperial Bank of Commerce
CM
$72.6B
| $37.4M | 0.01% |
641,136
-296,808
| -32% | -$17.3M |
|
897
Cogent Communications
CCOI
$1.81B
| $37.3M | 0.01% |
509,982
-71,168
| -12% | -$5.21M |
|
898
Texas Pacific Land
TPL
$21B
| $37.2M | 0.01% |
89,433
+5,478
| +7% | +$2.28M |
|
899
Rio Tinto
RIO
$101B
| $37.2M | 0.01% |
555,645
-29,180
| -5% | -$1.95M |
|
900
Bentley Systems
BSY
$16.5B
| $37.1M | 0.01% |
768,215
-1,422
| -0.2% | -$68.7K |
|