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 | |
|---|---|---|---|---|---|---|
1126
nVent Electric
NVT
$15.3B
| $24.6M | 0.01% |
647,952
-4,491
| -0.7% | -$171K |
|
1127
Curtiss-Wright
CW
$18.7B
| $24.6M | 0.01% |
177,535
-114,561
| -39% | -$15.9M |
|
1128
Liberty Media Series C
FWONK
$24.7B
| $24.6M | 0.01% |
402,524
+3,156
| +0.8% | +$193K |
|
1129
Carnival Corp
CCL
$42.5B
| $24.6M | 0.01% |
1,220,363
-187,663
| -13% | -$3.78M |
|
1130
C.H. Robinson
CHRW
$15.1B
| $24.5M | 0.01% |
227,331
-894,750
| -80% | -$96.3M |
|
1131
Unifirst Corp
UNF
$3.17B
| $24.5M | 0.01% |
116,263
-58
| -0% | -$12.2K |
|
1132
Elastic
ESTC
$9.56B
| $24.4M | 0.01% |
198,150
-958,725
| -83% | -$118M |
|
1133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $24.4M | 0.01% |
1,359,646
+553
| +0% | +$9.92K |
|
1134
Pinnacle West Capital
PNW
$10.5B
| $24.3M | 0.01% |
344,719
-104,351
| -23% | -$7.37M |
|
1135
Brookfield Infrastructure
BIPC
$4.78B
| $24.2M | 0.01% |
532,463
+64,620
| +14% | +$2.94M |
|
1136
Takeda Pharmaceutical
TAK
$48.3B
| $24.2M | 0.01% |
1,776,538
-448,517
| -20% | -$6.11M |
|
1137
Hyatt Hotels
H
$13.6B
| $24.2M | 0.01% |
252,185
-22,170
| -8% | -$2.13M |
|
1138
Hexcel
HXL
$4.93B
| $24.2M | 0.01% |
466,256
-193,278
| -29% | -$10M |
|
1139
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $24.1M | 0.01% |
660,080
-45,981
| -7% | -$1.68M |
|
1140
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $24.1M | 0.01% |
365,163
+7,821
| +2% | +$516K |
|
1141
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $24.1M | 0.01% |
488,815
-192,509
| -28% | -$9.48M |
|
1142
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $24.1M | 0.01% |
297,629
+38,269
| +15% | +$3.09M |
|
1143
Invesco Financial Preferred ETF
PGF
$811M
| $24M | 0.01% |
1,275,827
+90,115
| +8% | +$1.7M |
|
1144
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $24M | 0.01% |
769,361
+105,505
| +16% | +$3.29M |
|
1145
KBR
KBR
$6.42B
| $23.9M | 0.01% |
502,623
+44,674
| +10% | +$2.13M |
|
1146
Idacorp
IDA
$6.76B
| $23.9M | 0.01% |
210,894
+426
| +0.2% | +$48.3K |
|
1147
Colliers International
CIGI
$8.4B
| $23.9M | 0.01% |
160,656
-25,273
| -14% | -$3.76M |
|
1148
Kinsale Capital Group
KNSL
$9.92B
| $23.9M | 0.01% |
100,336
-216,392
| -68% | -$51.5M |
|
1149
Pricesmart
PSMT
$3.41B
| $23.9M | 0.01% |
326,127
-59,072
| -15% | -$4.32M |
|
1150
Regal Rexnord
RRX
$9.39B
| $23.8M | 0.01% |
140,012
-73,245
| -34% | -$12.5M |
|