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 | |
|---|---|---|---|---|---|---|
901
iShares US Regional Banks ETF
IAT
$650M
| $37.1M | 0.01% |
600,656
-10,943
| -2% | -$676K |
|
902
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $37M | 0.01% |
342,114
+198,501
| +138% | +$21.5M |
|
903
SPS Commerce
SPSC
$4.19B
| $36.9M | 0.01% |
259,493
-548,072
| -68% | -$78M |
|
904
Comerica
CMA
$8.83B
| $36.9M | 0.01% |
424,414
+190
| +0% | +$16.5K |
|
905
Rollins
ROL
$27.7B
| $36.8M | 0.01% |
1,075,727
-821,148
| -43% | -$28.1M |
|
906
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $36.6M | 0.01% |
1,194,782
+38,689
| +3% | +$1.19M |
|
907
Novanta
NOVT
$4.16B
| $36.6M | 0.01% |
207,336
-915,576
| -82% | -$161M |
|
908
KeyCorp
KEY
$21B
| $36.5M | 0.01% |
1,578,985
-42,929
| -3% | -$993K |
|
909
iShares US Energy ETF
IYE
$1.14B
| $36.5M | 0.01% |
1,211,968
+105,515
| +10% | +$3.18M |
|
910
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $36.3M | 0.01% |
1,443,131
+324,619
| +29% | +$8.15M |
|
911
Zscaler
ZS
$43.8B
| $36.1M | 0.01% |
112,232
+30,293
| +37% | +$9.73M |
|
912
Camden Property Trust
CPT
$11.9B
| $36M | 0.01% |
201,711
-30,039
| -13% | -$5.37M |
|
913
BorgWarner
BWA
$9.61B
| $36M | 0.01% |
908,457
-157,766
| -15% | -$6.26M |
|
|
ABMD
914
DELISTED
Abiomed Inc
ABMD
| $36M | 0.01% |
100,348
-231,454
| -70% | -$83.1M |
|
915
Guardant Health
GH
$7.5B
| $36M | 0.01% |
360,249
-968,192
| -73% | -$96.8M |
|
916
Paycom
PAYC
$12.6B
| $36M | 0.01% |
86,737
+7,450
| +9% | +$3.09M |
|
917
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $35.9M | 0.01% |
389,275
+64,699
| +20% | +$5.97M |
|
918
F5
FFIV
$18.4B
| $35.9M | 0.01% |
146,643
-47,644
| -25% | -$11.7M |
|
919
First Financial Bankshares
FFIN
$5.22B
| $35.8M | 0.01% |
703,757
+47,996
| +7% | +$2.44M |
|
|
IBDP
920
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $35.7M | 0.01% |
1,375,228
-39,442
| -3% | -$1.02M |
|
921
Huntington Ingalls Industries
HII
$10.6B
| $35.7M | 0.01% |
190,919
-101,650
| -35% | -$19M |
|
922
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $35.6M | 0.01% |
803,333
-163,379
| -17% | -$7.25M |
|
923
Lincoln National
LNC
$7.9B
| $35.5M | 0.01% |
520,206
+5,112
| +1% | +$349K |
|
924
NetApp
NTAP
$24.2B
| $35.4M | 0.01% |
385,054
-109,300
| -22% | -$10.1M |
|
|
NIE
925
Virtus Equity & Convertible Income Fund
NIE
$693M
| $35.4M | 0.01% |
1,174,801
-217,385
| -16% | -$6.55M |
|