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 | |
|---|---|---|---|---|---|---|
1326
Lincoln Electric
LECO
$13.4B
| $18.2M | ﹤0.01% |
130,817
-33,320
| -20% | -$4.65M |
|
1327
CRH
CRH
$76.5B
| $18.2M | ﹤0.01% |
345,114
-10,758
| -3% | -$568K |
|
1328
iShares Morningstar Small-Cap Growth ETF
ISCG
$741M
| $18.2M | ﹤0.01% |
366,976
-67,682
| -16% | -$3.36M |
|
1329
Blackstone Mortgage Trust
BXMT
$3.42B
| $18.2M | ﹤0.01% |
594,699
+12,510
| +2% | +$383K |
|
1330
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $18.2M | ﹤0.01% |
74,780
-5,468
| -7% | -$1.33M |
|
|
CHI
1331
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $18.1M | ﹤0.01% |
1,198,955
-11,477
| -0.9% | -$173K |
|
1332
STMicroelectronics
STM
$23.4B
| $18.1M | ﹤0.01% |
369,866
-51,153
| -12% | -$2.5M |
|
1333
Euronet Worldwide
EEFT
$3.59B
| $18.1M | ﹤0.01% |
151,490
-2,302,786
| -94% | -$274M |
|
1334
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $18M | ﹤0.01% |
428,049
+67,307
| +19% | +$2.83M |
|
1335
Cedar Fair
FUN
$2.22B
| $18M | ﹤0.01% |
359,327
+176,106
| +96% | +$8.82M |
|
1336
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $18M | ﹤0.01% |
341,078
+465
| +0.1% | +$24.5K |
|
1337
Stem
STEM
$121M
| $17.8M | ﹤0.01% |
46,954
+15,648
| +50% | +$5.94M |
|
1338
Datadog
DDOG
$48.5B
| $17.8M | ﹤0.01% |
99,734
-320,502
| -76% | -$57.1M |
|
1339
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $17.8M | ﹤0.01% |
296,514
-6,105
| -2% | -$366K |
|
1340
Lithia Motors
LAD
$8.81B
| $17.7M | ﹤0.01% |
59,767
-255,653
| -81% | -$75.9M |
|
1341
Cabot Corp
CBT
$4.31B
| $17.7M | ﹤0.01% |
315,238
-6,330
| -2% | -$356K |
|
1342
United Therapeutics
UTHR
$18.1B
| $17.7M | ﹤0.01% |
81,932
-350,171
| -81% | -$75.7M |
|
1343
Newell Brands
NWL
$2.55B
| $17.7M | ﹤0.01% |
809,852
-86,771
| -10% | -$1.9M |
|
1344
Host Hotels & Resorts
HST
$12.2B
| $17.6M | ﹤0.01% |
1,012,477
-1,025,167
| -50% | -$17.8M |
|
1345
iShares Core Conservative Allocation ETF
AOK
$639M
| $17.6M | ﹤0.01% |
439,507
+337,343
| +330% | +$13.5M |
|
1346
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $17.6M | ﹤0.01% |
371,027
+5,990
| +2% | +$284K |
|
1347
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $17.6M | ﹤0.01% |
386,434
+116,460
| +43% | +$5.3M |
|
1348
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $17.6M | ﹤0.01% |
1,198,822
-20,620
| -2% | -$302K |
|
1349
Tanger
SKT
$3.91B
| $17.5M | ﹤0.01% |
906,641
-1,227
| -0.1% | -$23.7K |
|
1350
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $17.5M | ﹤0.01% |
124,789
-5,178
| -4% | -$725K |
|