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 | |
|---|---|---|---|---|---|---|
1301
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $18.9M | ﹤0.01% |
280,219
-9,884
| -3% | -$668K |
|
1302
Workiva
WK
$4.33B
| $18.9M | ﹤0.01% |
144,939
-564,224
| -80% | -$73.6M |
|
1303
Boot Barn
BOOT
$5.76B
| $18.9M | ﹤0.01% |
153,374
-543,434
| -78% | -$66.9M |
|
1304
Eagle Materials
EXP
$7.67B
| $18.9M | ﹤0.01% |
113,344
-1,583,840
| -93% | -$264M |
|
1305
Jabil
JBL
$23.2B
| $18.9M | ﹤0.01% |
268,164
-250,002
| -48% | -$17.6M |
|
1306
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $18.8M | ﹤0.01% |
708,772
+28,453
| +4% | +$756K |
|
1307
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $18.7M | ﹤0.01% |
1,094,363
-3,346
| -0.3% | -$57.2K |
|
1308
Timken Company
TKR
$5.44B
| $18.7M | ﹤0.01% |
269,372
-599,472
| -69% | -$41.5M |
|
1309
WaFd
WAFD
$2.48B
| $18.6M | ﹤0.01% |
558,395
+61,441
| +12% | +$2.05M |
|
1310
Portland General Electric
POR
$4.65B
| $18.6M | ﹤0.01% |
352,156
+12,302
| +4% | +$651K |
|
1311
Ferrari
RACE
$85.4B
| $18.6M | ﹤0.01% |
71,919
-351,003
| -83% | -$90.9M |
|
1312
Planet Fitness
PLNT
$8.73B
| $18.6M | ﹤0.01% |
204,975
-198,072
| -49% | -$17.9M |
|
1313
iShares International Developed Real Estate ETF
IFGL
$98.5M
| $18.5M | ﹤0.01% |
650,650
-34,215
| -5% | -$975K |
|
1314
NVR
NVR
$23.6B
| $18.5M | ﹤0.01% |
3,135
-5
| -0.2% | -$29.5K |
|
1315
Global X FinTech ETF
FINX
$302M
| $18.5M | ﹤0.01% |
461,584
+77,739
| +20% | +$3.11M |
|
1316
Invesco Solar ETF
TAN
$733M
| $18.5M | ﹤0.01% |
239,880
-70,648
| -23% | -$5.44M |
|
1317
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $18.4M | ﹤0.01% |
1,012,532
+26,315
| +3% | +$479K |
|
1318
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $18.4M | ﹤0.01% |
262,264
+1,038
| +0.4% | +$72.8K |
|
1319
BWX Technologies
BWXT
$15.7B
| $18.3M | ﹤0.01% |
383,155
-53,915
| -12% | -$2.58M |
|
1320
Bloomin' Brands
BLMN
$586M
| $18.3M | ﹤0.01% |
873,535
+74,864
| +9% | +$1.57M |
|
1321
Neogen
NEOG
$1.25B
| $18.3M | ﹤0.01% |
403,249
-138,728
| -26% | -$6.3M |
|
|
SGEN
1322
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.3M | ﹤0.01% |
118,385
-164,672
| -58% | -$25.5M |
|
1323
iShares California Muni Bond ETF
CMF
$3.39B
| $18.3M | ﹤0.01% |
293,603
+23,228
| +9% | +$1.45M |
|
1324
Philips
PHG
$27.1B
| $18.3M | ﹤0.01% |
579,234
-743,431
| -56% | -$23.5M |
|
1325
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $18.3M | ﹤0.01% |
215,455
+20,549
| +11% | +$1.74M |
|