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 | |
|---|---|---|---|---|---|---|
1251
IDEX
IEX
$12.1B
| $20.4M | 0.01% |
86,324
-84,737
| -50% | -$20M |
|
1252
Kyndryl
KD
$7.49B
| $20.4M | 0.01% |
+1,126,814
| New | +$20.4M |
|
1253
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $20.4M | 0.01% |
262,347
+26,840
| +11% | +$2.08M |
|
|
BERY
1254
DELISTED
Berry Global Group, Inc.
BERY
| $20.3M | 0.01% |
300,254
-2,029,176
| -87% | -$137M |
|
1255
Franklin Resources
BEN
$12.6B
| $20.3M | 0.01% |
606,746
-196,949
| -25% | -$6.6M |
|
1256
SPDR S&P Bank ETF
KBE
$1.55B
| $20.3M | 0.01% |
372,274
+53,066
| +17% | +$2.9M |
|
1257
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $20.2M | 0.01% |
388,006
+6,365
| +2% | +$332K |
|
|
RBCP
1258
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $20.2M | 0.01% |
192,743
-10,057
| -5% | -$1.05M |
|
1259
Ferguson
FERG
$45B
| $20.1M | 0.01% |
112,280
-84,552
| -43% | -$15.2M |
|
1260
Plains All American Pipeline
PAA
$12.2B
| $20.1M | 0.01% |
2,151,515
-272,374
| -11% | -$2.54M |
|
1261
Advanced Drainage Systems
WMS
$11B
| $20M | 0.01% |
147,198
-362,146
| -71% | -$49.3M |
|
|
JNPR
1262
DELISTED
Juniper Networks
JNPR
| $20M | 0.01% |
561,070
-4,680,391
| -89% | -$167M |
|
1263
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $20M | 0.01% |
447,231
+10,439
| +2% | +$467K |
|
1264
WESCO International
WCC
$10.5B
| $20M | 0.01% |
151,893
+10,366
| +7% | +$1.36M |
|
1265
Essential Utilities
WTRG
$10.6B
| $20M | 0.01% |
371,738
+6,748
| +2% | +$362K |
|
1266
Axon Enterprise
AXON
$58.7B
| $19.9M | 0.01% |
126,984
-429,427
| -77% | -$67.4M |
|
1267
Genmab
GMAB
$17.1B
| $19.9M | 0.01% |
503,905
-5,411
| -1% | -$214K |
|
1268
CarGurus
CARG
$3.51B
| $19.9M | 0.01% |
592,032
-14,525
| -2% | -$489K |
|
|
LSI
1269
DELISTED
Life Storage, Inc.
LSI
| $19.9M | 0.01% |
129,976
-129,760
| -50% | -$19.9M |
|
|
DHR.PRA
1270
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $19.9M | 0.01% |
+9,071
| New | +$19.9M |
|
1271
WD-40
WDFC
$2.85B
| $19.9M | 0.01% |
81,221
+4,312
| +6% | +$1.05M |
|
1272
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $19.9M | 0.01% |
1,269,806
+83,964
| +7% | +$1.31M |
|
|
THQ
1273
abrdn Healthcare Opportunities Fund
THQ
$702M
| $19.9M | 0.01% |
774,306
-293
| -0% | -$7.51K |
|
1274
Pebblebrook Hotel Trust
PEB
$1.36B
| $19.8M | ﹤0.01% |
885,996
+29,009
| +3% | +$649K |
|
1275
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $19.8M | ﹤0.01% |
757,680
-315,087
| -29% | -$8.21M |
|