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 | |
|---|---|---|---|---|---|---|
1226
Dentsply Sirona
XRAY
$2.77B
| $21.2M | 0.01% |
379,569
-194,024
| -34% | -$10.8M |
|
1227
iShares US Basic Materials ETF
IYM
$569M
| $21.1M | 0.01% |
150,650
-55,785
| -27% | -$7.82M |
|
1228
JD.com
JD
$48.1B
| $21.1M | 0.01% |
301,230
-96,612
| -24% | -$6.77M |
|
1229
Leidos
LDOS
$23.6B
| $21.1M | 0.01% |
237,277
-470,388
| -66% | -$41.8M |
|
1230
Progyny
PGNY
$1.97B
| $21.1M | 0.01% |
418,169
-38,245
| -8% | -$1.93M |
|
1231
Franklin FTSE Japan ETF
FLJP
$2.4B
| $21M | 0.01% |
715,689
-5,733
| -0.8% | -$168K |
|
1232
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $20.9M | 0.01% |
233,625
-62,919
| -21% | -$5.63M |
|
1233
Equity Lifestyle Properties
ELS
$11.8B
| $20.9M | 0.01% |
238,349
-712,996
| -75% | -$62.5M |
|
1234
ORIX
IX
$30.1B
| $20.8M | 0.01% |
1,024,160
-84,105
| -8% | -$1.71M |
|
1235
Option Care Health
OPCH
$4.79B
| $20.8M | 0.01% |
732,635
-5,180,443
| -88% | -$147M |
|
|
PACW
1236
DELISTED
PacWest Bancorp
PACW
| $20.8M | 0.01% |
461,223
-2,265,679
| -83% | -$102M |
|
1237
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $20.8M | 0.01% |
361,303
-61,736
| -15% | -$3.56M |
|
1238
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $20.7M | 0.01% |
677,507
-76,469
| -10% | -$2.34M |
|
1239
Opendoor
OPEN
$6.75B
| $20.7M | 0.01% |
1,417,817
-1,766,156
| -55% | -$25.8M |
|
1240
Pinterest
PINS
$23.8B
| $20.7M | 0.01% |
569,394
-842,816
| -60% | -$30.6M |
|
1241
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $20.7M | 0.01% |
210,458
+20,044
| +11% | +$1.97M |
|
1242
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $20.7M | 0.01% |
402,289
+12,683
| +3% | +$651K |
|
1243
Medpace
MEDP
$13.6B
| $20.6M | 0.01% |
94,685
-20,858
| -18% | -$4.54M |
|
1244
National Fuel Gas
NFG
$7.94B
| $20.6M | 0.01% |
322,310
+15,472
| +5% | +$989K |
|
|
BSJM
1245
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $20.6M | 0.01% |
886,405
-717,508
| -45% | -$16.7M |
|
1246
Boston Properties
BXP
$12B
| $20.6M | 0.01% |
178,637
-45,356
| -20% | -$5.22M |
|
1247
Equinor
EQNR
$61.2B
| $20.6M | 0.01% |
780,853
-26,619
| -3% | -$701K |
|
1248
Builders FirstSource
BLDR
$16.4B
| $20.5M | 0.01% |
239,589
-2,323,182
| -91% | -$199M |
|
1249
Caesars Entertainment
CZR
$5.38B
| $20.5M | 0.01% |
219,452
+20,834
| +10% | +$1.95M |
|
1250
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $20.5M | 0.01% |
680,224
-202,994
| -23% | -$6.11M |
|