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 | |
|---|---|---|---|---|---|---|
1101
Terreno Realty
TRNO
$5.92B
| $25.7M | 0.01% |
301,525
-17,221
| -5% | -$1.47M |
|
1102
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $25.7M | 0.01% |
313,063
-128,724
| -29% | -$10.6M |
|
1103
Armstrong World Industries
AWI
$8.47B
| $25.6M | 0.01% |
220,711
-209,879
| -49% | -$24.4M |
|
1104
Carvana
CVNA
$50.4B
| $25.6M | 0.01% |
110,410
-112,398
| -50% | -$26.1M |
|
1105
Bank of Hawaii
BOH
$2.7B
| $25.6M | 0.01% |
305,383
-4,145
| -1% | -$347K |
|
1106
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $25.6M | 0.01% |
529,230
-73,618
| -12% | -$3.56M |
|
1107
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $25.6M | 0.01% |
498,001
+498,000
| +49,800,000% | +$25.6M |
|
1108
BlackRock Science and Technology Trust
BST
$1.4B
| $25.4M | 0.01% |
508,543
+11,938
| +2% | +$597K |
|
1109
Kimco Realty
KIM
$15.1B
| $25.3M | 0.01% |
1,027,969
+130,166
| +14% | +$3.21M |
|
1110
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $25.2M | 0.01% |
315,188
-3,662
| -1% | -$293K |
|
1111
Fox Class A
FOXA
$25.5B
| $25.2M | 0.01% |
682,475
-721,238
| -51% | -$26.6M |
|
|
IGR
1112
CBRE Global Real Estate Income Fund
IGR
$763M
| $25.2M | 0.01% |
2,571,278
+77,674
| +3% | +$760K |
|
1113
Sprott Physical Gold
PHYS
$13B
| $25.2M | 0.01% |
1,751,997
+59,847
| +4% | +$859K |
|
1114
Rapid7
RPD
$1.26B
| $25.2M | 0.01% |
213,759
-1,814,214
| -89% | -$214M |
|
1115
American Homes 4 Rent
AMH
$12.7B
| $25.1M | 0.01% |
575,927
-535,637
| -48% | -$23.4M |
|
1116
Vontier
VNT
$6.29B
| $25.1M | 0.01% |
816,999
+83,712
| +11% | +$2.57M |
|
1117
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $25.1M | 0.01% |
185,407
-1,459
| -0.8% | -$198K |
|
|
DCP
1118
DELISTED
DCP Midstream, LP
DCP
| $25M | 0.01% |
910,966
+385,096
| +73% | +$10.6M |
|
|
LSXMK
1119
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25M | 0.01% |
634,010
-43,045
| -6% | -$1.7M |
|
|
XIFR
1120
XPLR Infrastructure, LP
XIFR
$919M
| $24.9M | 0.01% |
294,984
-450
| -0.2% | -$38K |
|
1121
Nexstar Media Group
NXST
$5.98B
| $24.9M | 0.01% |
164,639
-12,828
| -7% | -$1.94M |
|
1122
Guidewire Software
GWRE
$21.3B
| $24.7M | 0.01% |
217,942
+6,330
| +3% | +$719K |
|
1123
Fomento Económico Mexicano
FMX
$30.1B
| $24.7M | 0.01% |
318,340
-3,919,178
| -92% | -$305M |
|
1124
Ionis Pharmaceuticals
IONS
$10.2B
| $24.7M | 0.01% |
810,966
-42,404
| -5% | -$1.29M |
|
1125
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $24.7M | 0.01% |
956,324
-42,910
| -4% | -$1.11M |
|