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 |
Financial Select Sector SPDR Fund
XLF
|
$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$599M |
| 4 |
Microsoft
MSFT
|
$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$411M |
| 2 |
Tesla
TSLA
|
$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$231M |
| 4 |
iShares MBS ETF
MBB
|
$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $167M | 0.04% |
2,821,684
+1,262,635
| +81% | +$74.8M |
|
327
Devon Energy
DVN
$23.1B
| $167M | 0.04% |
2,820,932
+625,178
| +28% | +$37M |
|
328
Ulta Beauty
ULTA
$22.1B
| $166M | 0.04% |
415,955
-3,007
| -0.7% | -$1.2M |
|
329
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $166M | 0.04% |
3,276,776
+838,793
| +34% | +$42.4M |
|
330
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $163M | 0.04% |
3,277,782
+1,837,660
| +128% | +$91.5M |
|
|
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
| $162M | 0.04% |
2,019,114
-507,100
| -20% | -$40.6M |
|
332
Edwards Lifesciences
EW
$47.8B
| $161M | 0.04% |
1,368,366
-4,730
| -0.3% | -$557K |
|
333
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $161M | 0.04% |
956,337
-298,855
| -24% | -$50.3M |
|
334
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $161M | 0.04% |
2,845,433
+151,055
| +6% | +$8.54M |
|
335
Uber
UBER
$194B
| $160M | 0.04% |
4,481,434
+429,562
| +11% | +$15.3M |
|
336
Regeneron Pharmaceuticals
REGN
$61.5B
| $159M | 0.04% |
228,310
+26,495
| +13% | +$18.5M |
|
337
DuPont de Nemours
DD
$32.2B
| $159M | 0.04% |
2,166,230
+101,275
| +5% | +$7.45M |
|
338
VanEck Gold Miners ETF
GDX
$19.5B
| $159M | 0.04% |
4,138,416
-267,828
| -6% | -$10.3M |
|
339
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $158M | 0.04% |
1,297,060
+41,987
| +3% | +$5.12M |
|
340
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $158M | 0.04% |
2,053,313
-215,181
| -9% | -$16.6M |
|
341
Align Technology
ALGN
$10.3B
| $157M | 0.04% |
361,206
-10,620
| -3% | -$4.63M |
|
342
CMS Energy
CMS
$21.4B
| $157M | 0.04% |
2,237,993
+28,734
| +1% | +$2.01M |
|
343
Atmos Energy
ATO
$26.7B
| $156M | 0.04% |
1,304,667
+102,827
| +9% | +$12.3M |
|
344
Darden Restaurants
DRI
$24.1B
| $156M | 0.04% |
1,171,069
+133,124
| +13% | +$17.7M |
|
345
Pool Corp
POOL
$11.6B
| $156M | 0.04% |
367,939
+55,451
| +18% | +$23.4M |
|
346
Public Storage
PSA
$51.7B
| $155M | 0.04% |
397,936
+35,166
| +10% | +$13.7M |
|
347
Brown-Forman Class B
BF.B
$13.8B
| $154M | 0.04% |
2,300,317
+31,984
| +1% | +$2.14M |
|
348
Motorola Solutions
MSI
$78.7B
| $154M | 0.04% |
635,880
-1,131
| -0.2% | -$274K |
|
349
Commerce Bancshares
CBSH
$8.31B
| $154M | 0.04% |
2,149,054
+87,037
| +4% | +$6.23M |
|
350
Dollar Tree
DLTR
$23.2B
| $154M | 0.04% |
960,593
+155,671
| +19% | +$24.9M |
|