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 | |
|---|---|---|---|---|---|---|
1551
iShares Europe ETF
IEV
$2.35B
| $12.7M | ﹤0.01% |
233,547
-13,202
| -5% | -$718K |
|
1552
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $12.7M | ﹤0.01% |
428,283
+148,181
| +53% | +$4.39M |
|
1553
SPDR S&P Transportation ETF
XTN
$147M
| $12.7M | ﹤0.01% |
134,419
-68,714
| -34% | -$6.48M |
|
1554
SEI Investments
SEIC
$10.9B
| $12.7M | ﹤0.01% |
208,027
-78,830
| -27% | -$4.8M |
|
1555
Albertsons Companies
ACI
$10.5B
| $12.6M | ﹤0.01% |
418,906
-61,488
| -13% | -$1.86M |
|
1556
Ovintiv
OVV
$10.9B
| $12.6M | ﹤0.01% |
375,111
+97,979
| +35% | +$3.3M |
|
1557
NCR Voyix
VYX
$1.8B
| $12.6M | ﹤0.01% |
512,146
-9,821,218
| -95% | -$242M |
|
1558
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $12.6M | ﹤0.01% |
482,163
+33,629
| +7% | +$880K |
|
1559
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $12.6M | ﹤0.01% |
211,192
+26,329
| +14% | +$1.57M |
|
1560
Global X Uranium ETF
URA
$4.35B
| $12.6M | ﹤0.01% |
552,687
+106,575
| +24% | +$2.43M |
|
1561
iShares China Large-Cap ETF
FXI
$6.96B
| $12.6M | ﹤0.01% |
344,726
-531,178
| -61% | -$19.4M |
|
1562
MSC Industrial Direct
MSM
$5.14B
| $12.6M | ﹤0.01% |
149,837
+27,962
| +23% | +$2.35M |
|
1563
iShares Morningstar Value ETF
ILCV
$1.1B
| $12.6M | ﹤0.01% |
180,843
+1,230
| +0.7% | +$85.6K |
|
|
IHIT
1564
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $12.6M | ﹤0.01% |
1,343,084
+190,904
| +17% | +$1.79M |
|
1565
Moog
MOG.A
$6.38B
| $12.6M | ﹤0.01% |
155,135
-14,874
| -9% | -$1.2M |
|
1566
Vericel Corp
VCEL
$1.69B
| $12.6M | ﹤0.01% |
319,365
-860,338
| -73% | -$33.8M |
|
1567
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $12.5M | ﹤0.01% |
476,264
+287,279
| +152% | +$7.56M |
|
1568
ManpowerGroup
MAN
$1.83B
| $12.5M | ﹤0.01% |
128,683
-172,439
| -57% | -$16.8M |
|
1569
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $12.5M | ﹤0.01% |
246,888
-126,353
| -34% | -$6.38M |
|
1570
Campbell Soup
CPB
$10.1B
| $12.5M | ﹤0.01% |
286,965
-41,429
| -13% | -$1.8M |
|
|
AEPPL
1571
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $12.5M | ﹤0.01% |
248,740
+205,687
| +478% | +$10.3M |
|
1572
Liberty Media Series A
FWONA
$23.1B
| $12.5M | ﹤0.01% |
219,355
-55,728
| -20% | -$3.17M |
|
1573
Olo Inc
OLO
$1.74B
| $12.5M | ﹤0.01% |
598,480
-1,736,051
| -74% | -$36.1M |
|
1574
Five Below
FIVE
$8.04B
| $12.5M | ﹤0.01% |
60,185
-523,573
| -90% | -$108M |
|
1575
Murphy Oil
MUR
$3.69B
| $12.4M | ﹤0.01% |
474,672
+49,748
| +12% | +$1.3M |
|