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 | |
|---|---|---|---|---|---|---|
1976
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $7.39M | ﹤0.01% |
98,243
+38,521
| +65% | +$2.9M |
|
1977
Wendy's
WEN
$1.84B
| $7.38M | ﹤0.01% |
309,416
-342,126
| -53% | -$8.16M |
|
|
SGI
1978
Somnigroup International Inc.
SGI
$17.6B
| $7.37M | ﹤0.01% |
156,803
+39,147
| +33% | +$1.84M |
|
1979
CNX Resources
CNX
$4.25B
| $7.37M | ﹤0.01% |
536,177
+35,079
| +7% | +$482K |
|
1980
Cohen & Steers
CNS
$3.65B
| $7.37M | ﹤0.01% |
79,657
+16,351
| +26% | +$1.51M |
|
1981
Goodyear
GT
$2.43B
| $7.37M | ﹤0.01% |
345,563
-11,870
| -3% | -$253K |
|
1982
Iridium Communications
IRDM
$1.89B
| $7.36M | ﹤0.01% |
178,188
+25,082
| +16% | +$1.04M |
|
1983
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.36M | ﹤0.01% |
708,717
-124,843
| -15% | -$1.3M |
|
1984
iShares Global Consumer Discretionary ETF
RXI
$276M
| $7.36M | ﹤0.01% |
41,033
+1,580
| +4% | +$283K |
|
|
BBBY
1985
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.35M | ﹤0.01% |
504,268
-224,038
| -31% | -$3.27M |
|
1986
First Solar
FSLR
$21.6B
| $7.34M | ﹤0.01% |
84,259
-3,665
| -4% | -$319K |
|
1987
Hillenbrand
HI
$1.73B
| $7.33M | ﹤0.01% |
140,894
-628,470
| -82% | -$32.7M |
|
|
PBFX
1988
DELISTED
PBF LOGISTICS LP
PBFX
| $7.32M | ﹤0.01% |
648,247
+6,605
| +1% | +$74.6K |
|
|
PSB
1989
DELISTED
PS Business Parks, Inc.
PSB
| $7.31M | ﹤0.01% |
39,693
-16,778
| -30% | -$3.09M |
|
|
DLY
1990
DoubleLine Yield Opportunities Fund
DLY
$754M
| $7.3M | ﹤0.01% |
390,458
-206,001
| -35% | -$3.85M |
|
1991
Invesco International Dividend Achievers ETF
PID
$869M
| $7.29M | ﹤0.01% |
395,140
+24,867
| +7% | +$459K |
|
1992
Service Corp International
SCI
$11.2B
| $7.29M | ﹤0.01% |
102,749
-600,926
| -85% | -$42.7M |
|
1993
Evolent Health
EVH
$1.05B
| $7.29M | ﹤0.01% |
263,372
-38,036
| -13% | -$1.05M |
|
1994
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $7.28M | ﹤0.01% |
142,513
-33,507
| -19% | -$1.71M |
|
|
NEE.PRP
1995
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $7.27M | ﹤0.01% |
126,338
-1,150
| -0.9% | -$66.2K |
|
|
GHY
1996
PGIM Global High Yield Fund
GHY
$539M
| $7.25M | ﹤0.01% |
480,146
-10,553
| -2% | -$159K |
|
1997
BlackRock Limited Duration Income Trust
BLW
$549M
| $7.24M | ﹤0.01% |
429,890
+85,850
| +25% | +$1.45M |
|
1998
Black Hills Corp
BKH
$4.33B
| $7.24M | ﹤0.01% |
102,561
-137
| -0.1% | -$9.67K |
|
1999
Vornado Realty Trust
VNO
$8.25B
| $7.23M | ﹤0.01% |
172,760
-68,126
| -28% | -$2.85M |
|
|
SOLN
2000
DELISTED
The Southern Company
SOLN
| $7.23M | ﹤0.01% |
134,498
-3,901
| -3% | -$210K |
|