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 | |
|---|---|---|---|---|---|---|
1151
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $23.8M | 0.01% |
927,808
+52,340
| +6% | +$1.34M |
|
1152
iShares US Healthcare Providers ETF
IHF
$811M
| $23.7M | 0.01% |
408,870
+18,080
| +5% | +$1.05M |
|
1153
Invesco KBW Bank ETF
KBWB
$4.93B
| $23.7M | 0.01% |
349,758
-52,622
| -13% | -$3.57M |
|
1154
Tetra Tech
TTEK
$9.37B
| $23.7M | 0.01% |
697,815
-161,440
| -19% | -$5.48M |
|
1155
Ollie's Bargain Outlet
OLLI
$7.95B
| $23.7M | 0.01% |
462,134
-14,826
| -3% | -$759K |
|
1156
Diamond Hill
DHIL
$387M
| $23.6M | 0.01% |
121,587
-13,990
| -10% | -$2.72M |
|
1157
AllianceBernstein
AB
$4.17B
| $23.6M | 0.01% |
482,391
-133,978
| -22% | -$6.54M |
|
|
IIVI
1158
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $23.5M | 0.01% |
+83,030
| New | +$23.5M |
|
1159
Wynn Resorts
WYNN
$12.8B
| $23.5M | 0.01% |
275,955
-43,378
| -14% | -$3.69M |
|
1160
RH
RH
$4.29B
| $23.4M | 0.01% |
43,643
-81,630
| -65% | -$43.8M |
|
1161
Cracker Barrel
CBRL
$1.09B
| $23.3M | 0.01% |
181,449
-1,175
| -0.6% | -$151K |
|
1162
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $23.2M | 0.01% |
474,002
-41,639
| -8% | -$2.04M |
|
1163
Agnico Eagle Mines
AEM
$76.8B
| $23.2M | 0.01% |
436,561
-673,247
| -61% | -$35.8M |
|
1164
Patrick Industries
PATK
$3.72B
| $23.2M | 0.01% |
430,473
-150,083
| -26% | -$8.07M |
|
1165
OneMain Financial
OMF
$7.22B
| $23.1M | 0.01% |
462,339
-131,046
| -22% | -$6.56M |
|
1166
PROG Holdings
PRG
$1.39B
| $23.1M | 0.01% |
512,610
-88,426
| -15% | -$3.99M |
|
1167
Avient
AVNT
$3.34B
| $23.1M | 0.01% |
413,154
-3,573,525
| -90% | -$200M |
|
1168
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $23.1M | 0.01% |
388,380
-2,269
| -0.6% | -$135K |
|
1169
FTAI Aviation
FTAI
$17.2B
| $23M | 0.01% |
932,933
+3,428
| +0.4% | +$84.7K |
|
1170
Universal Health Services
UHS
$11.8B
| $23M | 0.01% |
177,413
-1,463,031
| -89% | -$190M |
|
1171
Insperity
NSP
$1.93B
| $23M | 0.01% |
194,575
+3,722
| +2% | +$440K |
|
1172
Ryanair
RYAAY
$31.2B
| $23M | 0.01% |
560,933
-10,622
| -2% | -$435K |
|
1173
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $23M | 0.01% |
443,789
+5,625
| +1% | +$291K |
|
1174
Columbia Sportswear
COLM
$3.01B
| $22.9M | 0.01% |
235,011
-11,084
| -5% | -$1.08M |
|
1175
Leggett & Platt
LEG
$1.35B
| $22.9M | 0.01% |
556,265
-45,023
| -7% | -$1.85M |
|