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 | |
|---|---|---|---|---|---|---|
1176
PTC
PTC
$24.5B
| $22.8M | 0.01% |
188,342
-294,012
| -61% | -$35.6M |
|
1177
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $22.8M | 0.01% |
245,276
+4,794
| +2% | +$445K |
|
|
AMED
1178
DELISTED
Amedisys
AMED
| $22.7M | 0.01% |
140,384
-265,301
| -65% | -$42.9M |
|
1179
Cullen/Frost Bankers
CFR
$8.11B
| $22.6M | 0.01% |
179,405
+11,462
| +7% | +$1.45M |
|
1180
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $22.5M | 0.01% |
148,896
+15,536
| +12% | +$2.35M |
|
1181
American Financial Group
AFG
$11.4B
| $22.5M | 0.01% |
164,152
+54,826
| +50% | +$7.53M |
|
1182
TopBuild
BLD
$11.8B
| $22.5M | 0.01% |
81,524
-1,834
| -2% | -$506K |
|
1183
Carlyle Group
CG
$23.7B
| $22.5M | 0.01% |
409,731
-544,458
| -57% | -$29.9M |
|
1184
Yum China
YUMC
$16.2B
| $22.5M | 0.01% |
451,311
-3,864,595
| -90% | -$193M |
|
1185
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $22.5M | 0.01% |
1,054,956
+404,424
| +62% | +$8.62M |
|
1186
Schwab US Broad Market ETF
SCHB
$36.5B
| $22.5M | 0.01% |
1,192,512
+5,136
| +0.4% | +$96.7K |
|
1187
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $22.4M | 0.01% |
1,106,440
-336,937
| -23% | -$6.83M |
|
1188
CyberArk
CYBR
$23.6B
| $22.4M | 0.01% |
129,216
-102,341
| -44% | -$17.7M |
|
1189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $22.3M | 0.01% |
582,775
-1,830
| -0.3% | -$70.2K |
|
1190
WillScot Mobile Mini Holdings
WSC
$4.17B
| $22.3M | 0.01% |
545,707
+55,018
| +11% | +$2.25M |
|
1191
Teleflex
TFX
$5.76B
| $22.3M | 0.01% |
67,734
-94,269
| -58% | -$31M |
|
1192
Principal Financial Group
PFG
$17.8B
| $22.2M | 0.01% |
307,569
+70,276
| +30% | +$5.08M |
|
1193
Cincinnati Financial
CINF
$23.8B
| $22.2M | 0.01% |
195,218
-334
| -0.2% | -$38.1K |
|
|
FM
1194
DELISTED
iShares Frontier and Select EM ETF
FM
| $22.2M | 0.01% |
644,466
-2,248
| -0.3% | -$77.6K |
|
|
BSJO
1195
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $22.2M | 0.01% |
888,043
+70,036
| +9% | +$1.75M |
|
1196
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $22.1M | 0.01% |
567,737
+12,972
| +2% | +$505K |
|
1197
National Storage Affiliates Trust
NSA
$2.45B
| $22.1M | 0.01% |
319,331
-58,465
| -15% | -$4.05M |
|
1198
Autohome
ATHM
$3.4B
| $22.1M | 0.01% |
748,600
-212,774
| -22% | -$6.27M |
|
1199
Zions Bancorporation
ZION
$8.56B
| $22M | 0.01% |
347,603
-1,531,427
| -82% | -$96.7M |
|
1200
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $21.9M | 0.01% |
321,322
+18,847
| +6% | +$1.29M |
|