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 | |
|---|---|---|---|---|---|---|
1276
Sanmina
SANM
$6.42B
| $19.7M | ﹤0.01% |
476,192
-217,813
| -31% | -$9.03M |
|
1277
Sensata Technologies
ST
$4.66B
| $19.7M | ﹤0.01% |
318,952
-958,472
| -75% | -$59.1M |
|
1278
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $19.7M | ﹤0.01% |
198,273
+2,558
| +1% | +$254K |
|
1279
Brookfield Renewable
BEPC
$6.11B
| $19.6M | ﹤0.01% |
532,992
+30,430
| +6% | +$1.12M |
|
1280
IAC Inc
IAC
$2.92B
| $19.6M | ﹤0.01% |
183,045
-441,068
| -71% | -$47.3M |
|
1281
Vale
VALE
$45.4B
| $19.6M | ﹤0.01% |
1,396,577
+303,216
| +28% | +$4.25M |
|
|
JBTM
1282
JBT Marel Corporation
JBTM
$7.25B
| $19.6M | ﹤0.01% |
127,401
-186,392
| -59% | -$28.6M |
|
1283
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $19.5M | ﹤0.01% |
204,022
+16,654
| +9% | +$1.59M |
|
1284
Franklin Electric
FELE
$4.28B
| $19.5M | ﹤0.01% |
206,461
-2,113,615
| -91% | -$200M |
|
|
IBML
1285
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $19.5M | ﹤0.01% |
753,250
+78,603
| +12% | +$2.04M |
|
1286
Cerence
CRNC
$416M
| $19.5M | ﹤0.01% |
254,135
-38,884
| -13% | -$2.98M |
|
1287
Bilibili
BILI
$9.9B
| $19.4M | ﹤0.01% |
417,829
-5,929,711
| -93% | -$275M |
|
1288
Halozyme
HALO
$8.92B
| $19.4M | ﹤0.01% |
481,235
-871,292
| -64% | -$35M |
|
1289
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $19.3M | ﹤0.01% |
719,799
-5,349
| -0.7% | -$143K |
|
1290
Fluor
FLR
$6.7B
| $19.3M | ﹤0.01% |
778,631
-716,895
| -48% | -$17.8M |
|
1291
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $19.3M | ﹤0.01% |
894,307
+27,448
| +3% | +$592K |
|
1292
Topgolf Callaway Brands
MODG
$1.73B
| $19.3M | ﹤0.01% |
701,671
-3,715,381
| -84% | -$102M |
|
1293
Global E Online
GLBE
$6.23B
| $19.2M | ﹤0.01% |
303,650
-226,652
| -43% | -$14.4M |
|
1294
Semtech
SMTC
$5.26B
| $19.2M | ﹤0.01% |
215,510
-398,683
| -65% | -$35.5M |
|
1295
Invesco CEF Income Composite ETF
PCEF
$849M
| $19.1M | ﹤0.01% |
788,836
+118,012
| +18% | +$2.85M |
|
1296
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $19.1M | ﹤0.01% |
205,146
+15,996
| +8% | +$1.49M |
|
1297
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $19.1M | ﹤0.01% |
665,847
-99,355
| -13% | -$2.84M |
|
1298
Schwab US Large- Cap ETF
SCHX
$60.3B
| $19M | ﹤0.01% |
1,001,970
-201,972
| -17% | -$3.83M |
|
|
MCFE
1299
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $19M | ﹤0.01% |
735,744
+604,058
| +459% | +$15.6M |
|
1300
Invesco
IVZ
$10.1B
| $18.9M | ﹤0.01% |
822,787
-635,334
| -44% | -$14.6M |
|