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 | |
|---|---|---|---|---|---|---|
1026
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $29.7M | 0.01% |
707,978
+82,638
| +13% | +$3.47M |
|
1027
Olin
OLN
$2.92B
| $29.7M | 0.01% |
515,987
-61,972
| -11% | -$3.56M |
|
|
DCT
1028
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $29.4M | 0.01% |
977,944
-69,772
| -7% | -$2.1M |
|
1029
Amdocs
DOX
$9.23B
| $29.4M | 0.01% |
393,338
-5,161,302
| -93% | -$386M |
|
1030
Halliburton
HAL
$19.3B
| $29.4M | 0.01% |
1,284,594
-6,759
| -0.5% | -$155K |
|
1031
iShares MSCI Germany ETF
EWG
$2.38B
| $29.3M | 0.01% |
894,884
-1,330,229
| -60% | -$43.6M |
|
1032
Agree Realty
ADC
$7.96B
| $29.3M | 0.01% |
411,070
-113,833
| -22% | -$8.12M |
|
1033
Morningstar
MORN
$10.6B
| $29.1M | 0.01% |
85,067
-165,864
| -66% | -$56.7M |
|
1034
CF Industries
CF
$14.1B
| $29.1M | 0.01% |
410,761
-39,064
| -9% | -$2.76M |
|
1035
Keurig Dr Pepper
KDP
$37.3B
| $29M | 0.01% |
787,788
-9,134,907
| -92% | -$337M |
|
|
KL
1036
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $29M | 0.01% |
691,804
-202,408
| -23% | -$8.49M |
|
1037
Rexford Industrial Realty
REXR
$10.1B
| $28.9M | 0.01% |
356,556
-612,499
| -63% | -$49.7M |
|
1038
Evergy
EVRG
$16.5B
| $28.9M | 0.01% |
420,927
-24,651
| -6% | -$1.69M |
|
1039
10x Genomics
TXG
$1.57B
| $28.8M | 0.01% |
193,471
-598,229
| -76% | -$89.1M |
|
1040
CACI
CACI
$10.7B
| $28.8M | 0.01% |
107,042
-53,734
| -33% | -$14.5M |
|
1041
Sealed Air
SEE
$4.83B
| $28.8M | 0.01% |
426,907
-77,113
| -15% | -$5.2M |
|
|
NVEE
1042
DELISTED
NV5 Global
NVEE
| $28.7M | 0.01% |
832,352
-278,164
| -25% | -$9.6M |
|
1043
First Trust Indxx NextG ETF
NXTG
$404M
| $28.7M | 0.01% |
346,922
-28,500
| -8% | -$2.35M |
|
1044
DTE Energy
DTE
$28.2B
| $28.6M | 0.01% |
239,414
-166,822
| -41% | -$19.9M |
|
1045
Littelfuse
LFUS
$6.54B
| $28.5M | 0.01% |
90,482
-22,050
| -20% | -$6.94M |
|
1046
Spotify
SPOT
$145B
| $28.3M | 0.01% |
121,002
-483,664
| -80% | -$113M |
|
|
PRFT
1047
DELISTED
Perficient Inc
PRFT
| $28.3M | 0.01% |
218,807
+44
| +0% | +$5.69K |
|
1048
Ares Management
ARES
$39.3B
| $28.2M | 0.01% |
347,055
+18,158
| +6% | +$1.48M |
|
1049
VICI Properties
VICI
$35.3B
| $28.2M | 0.01% |
935,186
-2,265,471
| -71% | -$68.2M |
|
1050
Maximus
MMS
$4.94B
| $28.1M | 0.01% |
352,874
-717,249
| -67% | -$57.1M |
|