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 | |
|---|---|---|---|---|---|---|
1076
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $26.8M | 0.01% |
255,518
-206,422
| -45% | -$21.7M |
|
1077
Hormel Foods
HRL
$13.7B
| $26.8M | 0.01% |
549,519
-1,284,586
| -70% | -$62.7M |
|
1078
CenterPoint Energy
CNP
$24.7B
| $26.8M | 0.01% |
960,404
-470,843
| -33% | -$13.1M |
|
1079
Textron
TXT
$14.4B
| $26.8M | 0.01% |
347,112
-96,167
| -22% | -$7.42M |
|
1080
Natera
NTRA
$23.3B
| $26.8M | 0.01% |
286,741
-3,955,553
| -93% | -$369M |
|
|
FPF
1081
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $26.7M | 0.01% |
1,087,900
+73,708
| +7% | +$1.81M |
|
1082
Evertec
EVTC
$2.14B
| $26.6M | 0.01% |
533,082
+122,692
| +30% | +$6.13M |
|
1083
Tenet Healthcare
THC
$16.9B
| $26.6M | 0.01% |
325,990
+46,004
| +16% | +$3.76M |
|
1084
Gentex
GNTX
$6.15B
| $26.5M | 0.01% |
759,139
-2,292,892
| -75% | -$79.9M |
|
1085
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $26.4M | 0.01% |
497,848
+28,857
| +6% | +$1.53M |
|
1086
VanEck Oil Services ETF
OIH
$858M
| $26.4M | 0.01% |
142,617
-22,618
| -14% | -$4.18M |
|
1087
NiSource
NI
$19.2B
| $26.3M | 0.01% |
953,900
+200,194
| +27% | +$5.53M |
|
1088
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $26.3M | 0.01% |
766,410
-14,545
| -2% | -$499K |
|
1089
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $26.3M | 0.01% |
1,071,132
+284,015
| +36% | +$6.98M |
|
1090
BioMarin Pharmaceuticals
BMRN
$10.5B
| $26.2M | 0.01% |
296,378
+62,642
| +27% | +$5.53M |
|
1091
Canadian National Railway
CNI
$57.7B
| $26.2M | 0.01% |
212,915
-126,305
| -37% | -$15.5M |
|
1092
Cognex
CGNX
$7.45B
| $26.1M | 0.01% |
336,135
-1,548,371
| -82% | -$120M |
|
1093
Stifel
SF
$11.6B
| $26.1M | 0.01% |
370,763
-562,228
| -60% | -$39.6M |
|
1094
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $26M | 0.01% |
373,490
-19,340
| -5% | -$1.35M |
|
1095
Ingredion
INGR
$8.08B
| $26M | 0.01% |
268,686
-46,446
| -15% | -$4.49M |
|
1096
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $25.9M | 0.01% |
875,563
+61,356
| +8% | +$1.82M |
|
1097
Zoom
ZM
$25.1B
| $25.9M | 0.01% |
140,930
-76,198
| -35% | -$14M |
|
1098
Westlake Corp
WLK
$10.9B
| $25.8M | 0.01% |
265,598
-251,473
| -49% | -$24.4M |
|
1099
Coherent
COHR
$16.1B
| $25.8M | 0.01% |
376,926
+33,833
| +10% | +$2.31M |
|
1100
Smith & Nephew
SNN
$16.5B
| $25.8M | 0.01% |
743,856
+5,532
| +0.7% | +$192K |
|