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 | |
|---|---|---|---|---|---|---|
1201
Aaon
AAON
$6.93B
| $21.9M | 0.01% |
414,075
+21,493
| +5% | +$1.14M |
|
1202
BioNTech
BNTX
$24.3B
| $21.9M | 0.01% |
84,929
+5,555
| +7% | +$1.43M |
|
1203
Steel Dynamics
STLD
$19.5B
| $21.8M | 0.01% |
351,656
-615,498
| -64% | -$38.2M |
|
1204
Helen of Troy
HELE
$550M
| $21.8M | 0.01% |
89,098
-1,066,591
| -92% | -$261M |
|
1205
Axalta
AXTA
$6.7B
| $21.7M | 0.01% |
654,144
+2,070
| +0.3% | +$68.6K |
|
1206
iShares Agency Bond ETF
AGZ
$618M
| $21.6M | 0.01% |
184,327
+33,744
| +22% | +$3.95M |
|
1207
iShares Mortgage Real Estate ETF
REM
$615M
| $21.6M | 0.01% |
625,348
-60,513
| -9% | -$2.09M |
|
1208
AGCO
AGCO
$8.02B
| $21.6M | 0.01% |
185,943
-281,011
| -60% | -$32.6M |
|
1209
Unity
U
$18.2B
| $21.6M | 0.01% |
150,864
-1,625,603
| -92% | -$232M |
|
1210
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $21.6M | 0.01% |
223,499
+78,965
| +55% | +$7.62M |
|
1211
Silicon Laboratories
SLAB
$4.34B
| $21.6M | 0.01% |
104,449
-45,877
| -31% | -$9.47M |
|
1212
Allegro MicroSystems
ALGM
$5.65B
| $21.5M | 0.01% |
594,240
-4,310,307
| -88% | -$156M |
|
1213
Toyota
TM
$257B
| $21.5M | 0.01% |
115,884
-332
| -0.3% | -$61.5K |
|
1214
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $21.4M | 0.01% |
840,706
-5,209
| -0.6% | -$132K |
|
1215
Cheesecake Factory
CAKE
$2.92B
| $21.3M | 0.01% |
545,314
-184,134
| -25% | -$7.21M |
|
1216
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $21.3M | 0.01% |
241,678
-10,971
| -4% | -$969K |
|
1217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $21.3M | 0.01% |
395,352
-44,240
| -10% | -$2.39M |
|
1218
Masimo
MASI
$7.92B
| $21.3M | 0.01% |
72,832
-4,139
| -5% | -$1.21M |
|
1219
MDU Resources
MDU
$3.36B
| $21.3M | 0.01% |
1,817,892
-811,204
| -31% | -$9.51M |
|
1220
Gaming and Leisure Properties
GLPI
$13.6B
| $21.3M | 0.01% |
437,875
+20,261
| +5% | +$986K |
|
1221
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $21.3M | 0.01% |
642,495
-401,260
| -38% | -$13.3M |
|
1222
Avnet
AVT
$4.5B
| $21.3M | 0.01% |
516,167
-323,378
| -39% | -$13.3M |
|
1223
SoFi Technologies
SOFI
$30.6B
| $21.2M | 0.01% |
1,342,171
+542,875
| +68% | +$8.58M |
|
1224
Loews
L
$19.9B
| $21.2M | 0.01% |
367,262
-3,210,831
| -90% | -$185M |
|
1225
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $21.2M | 0.01% |
400,637
-87,973
| -18% | -$4.66M |
|