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 | |
|---|---|---|---|---|---|---|
951
Marriott Vacations Worldwide
VAC
$2.67B
| $33.9M | 0.01% |
200,515
-36,342
| -15% | -$6.14M |
|
952
Gabelli Dividend & Income Trust
GDV
$2.4B
| $33.9M | 0.01% |
1,254,247
-44,503
| -3% | -$1.2M |
|
953
Eastman Chemical
EMN
$7.67B
| $33.8M | 0.01% |
279,624
-299,979
| -52% | -$36.3M |
|
954
Lumen
LUMN
$6.12B
| $33.8M | 0.01% |
2,689,515
-383,241
| -12% | -$4.81M |
|
955
Calamos Strategic Total Return Fund
CSQ
$3.04B
| $33.7M | 0.01% |
1,747,391
+48,691
| +3% | +$939K |
|
956
iShares MSCI Japan ETF
EWJ
$15.6B
| $33.6M | 0.01% |
501,985
-1,271,962
| -72% | -$85.2M |
|
957
Polaris
PII
$3.25B
| $33.6M | 0.01% |
305,712
-97,507
| -24% | -$10.7M |
|
958
Norwegian Cruise Line
NCLH
$11.3B
| $33.5M | 0.01% |
1,614,765
+131,165
| +9% | +$2.72M |
|
959
Wabtec
WAB
$32.8B
| $33.4M | 0.01% |
362,538
-838
| -0.2% | -$77.2K |
|
960
Royce Value Trust
RVT
$1.96B
| $33.4M | 0.01% |
1,704,396
-473,666
| -22% | -$9.28M |
|
961
Alliant Energy
LNT
$16.5B
| $33.4M | 0.01% |
542,797
-424,564
| -44% | -$26.1M |
|
962
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $33.3M | 0.01% |
1,627,792
-162,112
| -9% | -$3.32M |
|
963
SolarEdge
SEDG
$1.78B
| $33.3M | 0.01% |
118,729
+38,887
| +49% | +$10.9M |
|
964
Western Midstream Partners
WES
$14.7B
| $33.3M | 0.01% |
1,495,290
+422,993
| +39% | +$9.42M |
|
965
Ryder
R
$7.6B
| $33.3M | 0.01% |
403,450
-153,123
| -28% | -$12.6M |
|
966
Cardinal Health
CAH
$36.2B
| $33.2M | 0.01% |
645,470
-271,947
| -30% | -$14M |
|
967
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $33.2M | 0.01% |
740,546
+26,811
| +4% | +$1.2M |
|
968
Omnicom Group
OMC
$14.6B
| $33.1M | 0.01% |
452,344
-723,578
| -62% | -$53M |
|
969
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $33.1M | 0.01% |
386,167
-214,205
| -36% | -$18.4M |
|
970
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $33.1M | 0.01% |
1,268,880
-287,961
| -18% | -$7.51M |
|
|
SHLX
971
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $32.9M | 0.01% |
2,857,569
+726,208
| +34% | +$8.37M |
|
972
KraneShares CSI China Internet ETF
KWEB
$8.84B
| $32.9M | 0.01% |
901,630
-80,860
| -8% | -$2.95M |
|
973
ING
ING
$73B
| $32.9M | 0.01% |
2,360,686
+406,392
| +21% | +$5.66M |
|
974
Globant
GLOB
$2.57B
| $32.8M | 0.01% |
104,565
-519,229
| -83% | -$163M |
|
975
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $32.6M | 0.01% |
423,796
-39,676
| -9% | -$3.06M |
|