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 | |
|---|---|---|---|---|---|---|
1376
Amcor
AMCR
$19.2B
| $16.8M | ﹤0.01% |
1,399,960
-141,567
| -9% | -$1.7M |
|
1377
Tapestry
TPR
$22.3B
| $16.8M | ﹤0.01% |
413,889
-63,710
| -13% | -$2.59M |
|
1378
GoDaddy
GDDY
$20.5B
| $16.8M | ﹤0.01% |
197,773
-42,064
| -18% | -$3.57M |
|
1379
Casey's General Stores
CASY
$20.6B
| $16.8M | ﹤0.01% |
84,929
-67,794
| -44% | -$13.4M |
|
|
HPP
1380
Hudson Pacific Properties
HPP
$1.11B
| $16.7M | ﹤0.01% |
677,396
-79,539
| -11% | -$1.97M |
|
1381
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $16.7M | ﹤0.01% |
393,015
-47,064
| -11% | -$2M |
|
1382
RingCentral
RNG
$2.81B
| $16.7M | ﹤0.01% |
89,203
-282,837
| -76% | -$53M |
|
1383
Insight Enterprises
NSIT
$4.06B
| $16.7M | ﹤0.01% |
156,457
-110,103
| -41% | -$11.7M |
|
1384
Liberty All-Star Equity Fund
USA
$1.94B
| $16.7M | ﹤0.01% |
1,988,570
-44,758
| -2% | -$375K |
|
1385
Performance Food Group
PFGC
$16.6B
| $16.6M | ﹤0.01% |
361,837
+40,139
| +12% | +$1.84M |
|
1386
TechTarget
TTGT
$427M
| $16.6M | ﹤0.01% |
173,409
+28,936
| +20% | +$2.77M |
|
1387
Oshkosh
OSK
$8.87B
| $16.6M | ﹤0.01% |
147,045
-111,119
| -43% | -$12.5M |
|
1388
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $16.5M | ﹤0.01% |
188,216
+6,875
| +4% | +$604K |
|
|
TMX
1389
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.5M | ﹤0.01% |
365,437
-196,343
| -35% | -$8.88M |
|
|
DSL
1390
DoubleLine Income Solutions Fund
DSL
$1.45B
| $16.5M | ﹤0.01% |
1,024,296
-630,198
| -38% | -$10.2M |
|
1391
First Horizon
FHN
$11.6B
| $16.5M | ﹤0.01% |
1,010,674
-89,051
| -8% | -$1.45M |
|
1392
The Beauty Health Co
SKIN
$312M
| $16.5M | ﹤0.01% |
682,275
+555,158
| +437% | +$13.4M |
|
1393
VanEck Short High Yield Muni ETF
SHYD
$353M
| $16.5M | ﹤0.01% |
654,432
+77,344
| +13% | +$1.95M |
|
1394
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $16.4M | ﹤0.01% |
220,029
+32,022
| +17% | +$2.39M |
|
1395
NetEase
NTES
$94.9B
| $16.4M | ﹤0.01% |
160,986
-65,881
| -29% | -$6.71M |
|
1396
Yeti Holdings
YETI
$2.98B
| $16.4M | ﹤0.01% |
197,443
-734,377
| -79% | -$60.8M |
|
1397
KT
KT
$9.67B
| $16.3M | ﹤0.01% |
1,299,248
-10,050,059
| -89% | -$126M |
|
1398
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $16.3M | ﹤0.01% |
315,804
+4,239
| +1% | +$219K |
|
|
SI
1399
DELISTED
Silvergate Capital Corporation
SI
| $16.3M | ﹤0.01% |
109,940
-353,330
| -76% | -$52.4M |
|
1400
WEX
WEX
$6.05B
| $16.2M | ﹤0.01% |
115,648
-66,351
| -36% | -$9.32M |
|