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 | |
|---|---|---|---|---|---|---|
976
Cboe Global Markets
CBOE
$24.6B
| $32.6M | 0.01% |
249,945
-654,466
| -72% | -$85.3M |
|
977
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $32.4M | 0.01% |
1,226,857
+39,980
| +3% | +$1.06M |
|
978
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $32.4M | 0.01% |
878,643
-755,783
| -46% | -$27.9M |
|
979
BlackRock Health Sciences Trust II
BMEZ
$907M
| $32.3M | 0.01% |
1,274,547
+105,383
| +9% | +$2.67M |
|
980
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
| $32.3M | 0.01% |
2,098,494
-420,786
| -17% | -$6.48M |
|
981
FirstCash
FCFS
$6.43B
| $32.3M | 0.01% |
431,517
-32,535
| -7% | -$2.43M |
|
982
AutoNation
AN
$8.41B
| $32.3M | 0.01% |
276,062
-21,887
| -7% | -$2.56M |
|
983
Organon & Co
OGN
$2.66B
| $32.2M | 0.01% |
1,059,001
-567,390
| -35% | -$17.3M |
|
984
iShares MSCI India ETF
INDA
$9.39B
| $32.1M | 0.01% |
700,954
-52,471
| -7% | -$2.41M |
|
985
Sumitomo Mitsui Financial
SMFG
$108B
| $32.1M | 0.01% |
4,726,650
-967,132
| -17% | -$6.57M |
|
986
Vistra
VST
$71B
| $32.1M | 0.01% |
1,408,791
+126,985
| +10% | +$2.89M |
|
987
Whirlpool
WHR
$5.23B
| $32.1M | 0.01% |
136,599
-193,749
| -59% | -$45.5M |
|
988
Palantir
PLTR
$397B
| $32M | 0.01% |
1,755,126
-349,627
| -17% | -$6.37M |
|
989
Lamb Weston
LW
$7.69B
| $32M | 0.01% |
504,217
-2,540,688
| -83% | -$161M |
|
990
AptarGroup
ATR
$8.9B
| $31.9M | 0.01% |
260,411
-1,240,878
| -83% | -$152M |
|
991
PENN Entertainment
PENN
$2.94B
| $31.8M | 0.01% |
614,036
-152,889
| -20% | -$7.93M |
|
992
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $31.8M | 0.01% |
556,097
+71,204
| +15% | +$4.08M |
|
993
VanEck Intermediate Muni ETF
ITM
$1.97B
| $31.8M | 0.01% |
620,773
+58,245
| +10% | +$2.99M |
|
|
RDS.A
994
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.7M | 0.01% |
730,436
-107,797
| -13% | -$4.68M |
|
995
Booz Allen Hamilton
BAH
$12.6B
| $31.6M | 0.01% |
372,329
-92,035
| -20% | -$7.8M |
|
996
Ryan Specialty Holdings
RYAN
$6.47B
| $31.6M | 0.01% |
782,148
+35,519
| +5% | +$1.43M |
|
997
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $31.4M | 0.01% |
1,948,416
-347,609
| -15% | -$5.6M |
|
998
DraftKings
DKNG
$22.8B
| $31.4M | 0.01% |
1,141,617
-4,171
| -0.4% | -$115K |
|
999
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $31.4M | 0.01% |
1,100,010
+18,966
| +2% | +$541K |
|
1000
Roblox
RBLX
$91.2B
| $31.3M | 0.01% |
303,408
+46,048
| +18% | +$4.75M |
|