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 | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $188M | 0.05% |
2,268,494
+20,387
| +0.9% | +$1.69M |
|
302
Fortinet
FTNT
$58.9B
| $187M | 0.05% |
521,079
-155,534
| -23% | -$55.9M |
|
303
Vertex Pharmaceuticals
VRTX
$103B
| $186M | 0.05% |
845,804
-285,787
| -25% | -$62.8M |
|
304
CSX Corp
CSX
$60B
| $185M | 0.05% |
4,929,237
-532,649
| -10% | -$20M |
|
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $184M | 0.05% |
1,810,634
+1,523
| +0.1% | +$155K |
|
306
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $183M | 0.05% |
1,385,979
-134,920
| -9% | -$17.8M |
|
307
Hasbro
HAS
$11.2B
| $181M | 0.05% |
1,782,870
-25,555
| -1% | -$2.6M |
|
308
General Mills
GIS
$26.4B
| $181M | 0.05% |
2,691,314
-1,248,025
| -32% | -$84.1M |
|
309
Edwards Lifesciences
EW
$48B
| $178M | 0.04% |
1,373,096
-2,809,638
| -67% | -$364M |
|
310
Pool Corp
POOL
$11.4B
| $177M | 0.04% |
312,488
-12,053
| -4% | -$6.82M |
|
311
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $176M | 0.04% |
1,523,736
+342,737
| +29% | +$39.6M |
|
312
McCormick & Company Non-Voting
MKC
$18.5B
| $175M | 0.04% |
1,809,281
+22,542
| +1% | +$2.18M |
|
|
INFO
313
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $173M | 0.04% |
1,302,120
-251,755
| -16% | -$33.5M |
|
314
Motorola Solutions
MSI
$79.8B
| $173M | 0.04% |
637,011
-482,305
| -43% | -$131M |
|
315
Ulta Beauty
ULTA
$23.9B
| $173M | 0.04% |
418,962
-109,734
| -21% | -$45.2M |
|
316
Prudential Financial
PRU
$37.8B
| $172M | 0.04% |
1,586,885
+80,562
| +5% | +$8.72M |
|
317
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $171M | 0.04% |
2,751,178
-10,683
| -0.4% | -$663K |
|
318
Novo Nordisk
NVO
$251B
| $170M | 0.04% |
1,519,932
-17,385
| -1% | -$1.95M |
|
319
Uber
UBER
$194B
| $170M | 0.04% |
4,051,872
+198,659
| +5% | +$8.33M |
|
320
Materials Select Sector SPDR Fund
XLB
$5.49B
| $169M | 0.04% |
1,861,704
-3,069,499
| -62% | -$278M |
|
321
iShares MSCI ACWI ETF
ACWI
$21.9B
| $168M | 0.04% |
1,592,307
+191,841
| +14% | +$20.3M |
|
322
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $168M | 0.04% |
2,694,378
+112,208
| +4% | +$7M |
|
|
ATVI
323
DELISTED
Activision Blizzard Inc.
ATVI
| $168M | 0.04% |
2,526,214
-1,788,139
| -41% | -$119M |
|
324
Simon Property Group
SPG
$58.4B
| $168M | 0.04% |
1,049,918
-24,688
| -2% | -$3.94M |
|
325
DuPont de Nemours
DD
$31.7B
| $167M | 0.04% |
2,064,955
+2,506
| +0.1% | +$202K |
|