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 | |
|---|---|---|---|---|---|---|
926
Robert Half
RHI
$3.55B
| $35.4M | 0.01% |
317,495
-618,342
| -66% | -$69M |
|
927
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $35.4M | 0.01% |
320,992
+13,321
| +4% | +$1.47M |
|
928
MaxLinear
MXL
$1.41B
| $35.2M | 0.01% |
467,347
-120,266
| -20% | -$9.07M |
|
929
EQT Corp
EQT
$32.2B
| $35.2M | 0.01% |
1,613,529
-1,008,219
| -38% | -$22M |
|
|
IBDN
930
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $35.2M | 0.01% |
1,398,817
-235,687
| -14% | -$5.93M |
|
931
MKS Inc. Common Stock
MKSI
$7.35B
| $35.2M | 0.01% |
201,877
-665,761
| -77% | -$116M |
|
|
AVGOP
932
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $35.1M | 0.01% |
+16,908
| New | +$35.1M |
|
|
IBDO
933
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $35.1M | 0.01% |
1,366,832
-52,424
| -4% | -$1.35M |
|
934
Evercore
EVR
$12.8B
| $35.1M | 0.01% |
258,261
-308,556
| -54% | -$41.9M |
|
935
Cloudflare
NET
$77.2B
| $35M | 0.01% |
266,467
-1,228,391
| -82% | -$162M |
|
936
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $35M | 0.01% |
833,673
-10,428
| -1% | -$438K |
|
937
Burlington
BURL
$17.7B
| $35M | 0.01% |
120,062
-201,270
| -63% | -$58.7M |
|
938
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $35M | 0.01% |
261,050
-23,514
| -8% | -$3.15M |
|
939
FIVE9
FIVN
$1.99B
| $34.8M | 0.01% |
253,507
+198,471
| +361% | +$27.3M |
|
940
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $34.7M | 0.01% |
467,254
+215,722
| +86% | +$16M |
|
|
STOR
941
DELISTED
STORE Capital Corporation
STOR
| $34.5M | 0.01% |
1,001,546
-126,300
| -11% | -$4.34M |
|
|
RDS.B
942
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.4M | 0.01% |
794,470
-15,631
| -2% | -$678K |
|
943
Crown Holdings
CCK
$11B
| $34.4M | 0.01% |
311,257
-183,077
| -37% | -$20.3M |
|
|
SHCR
944
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $34.4M | 0.01% |
7,660,694
-4,421
| -0.1% | -$19.9K |
|
945
Reliance Steel & Aluminium
RS
$15.4B
| $34.2M | 0.01% |
210,952
-378,308
| -64% | -$61.4M |
|
946
Bunge Global
BG
$16B
| $34.2M | 0.01% |
366,508
-903,623
| -71% | -$84.4M |
|
947
Darling Ingredients
DAR
$4.89B
| $34.2M | 0.01% |
493,734
-160,298
| -25% | -$11.1M |
|
948
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $34.2M | 0.01% |
488,863
+42,273
| +9% | +$2.95M |
|
949
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $34.1M | 0.01% |
949,799
+63,017
| +7% | +$2.26M |
|
950
Knight Transportation
KNX
$6.83B
| $33.9M | 0.01% |
556,395
-273,723
| -33% | -$16.7M |
|