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
Top Sells
| 1 |
Apple
AAPL
|
$905M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $123M | 0.04% |
2,785,115
+176,740
| +7% | +$7.81M |
|
352
Micron Technology
MU
$139B
| $123M | 0.04% |
2,225,154
-298,099
| -12% | -$16.5M |
|
|
BSCO
353
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $122M | 0.04% |
5,877,490
+2,469,783
| +72% | +$51.2M |
|
354
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $122M | 0.04% |
891,410
-64,927
| -7% | -$8.85M |
|
355
Pool Corp
POOL
$11.8B
| $121M | 0.04% |
345,543
-22,396
| -6% | -$7.87M |
|
356
DexCom
DXCM
$31.7B
| $121M | 0.04% |
1,620,004
-216,408
| -12% | -$16.1M |
|
357
General Motors
GM
$55.4B
| $120M | 0.04% |
3,786,818
-640,849
| -14% | -$20.4M |
|
358
Travelers Companies
TRV
$62.9B
| $120M | 0.04% |
710,793
-64,569
| -8% | -$10.9M |
|
359
Motorola Solutions
MSI
$79.7B
| $120M | 0.04% |
573,351
-62,529
| -10% | -$13.1M |
|
360
First Trust Energy AlphaDEX Fund
FXN
$290M
| $119M | 0.04% |
8,068,505
+274,514
| +4% | +$4.05M |
|
361
Vanguard Total International Stock ETF
VXUS
$102B
| $118M | 0.04% |
2,283,595
-46,723
| -2% | -$2.41M |
|
362
Regeneron Pharmaceuticals
REGN
$60.1B
| $118M | 0.04% |
199,098
-29,212
| -13% | -$17.3M |
|
363
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $117M | 0.04% |
2,909,430
-55,645
| -2% | -$2.25M |
|
364
Trane Technologies
TT
$91.9B
| $117M | 0.04% |
901,693
-261,944
| -23% | -$34M |
|
365
Edwards Lifesciences
EW
$47.5B
| $116M | 0.04% |
1,221,565
-146,801
| -11% | -$14M |
|
366
Shell
SHEL
$210B
| $116M | 0.04% |
2,218,895
+310,849
| +16% | +$16.3M |
|
367
Sempra
SRE
$53.6B
| $116M | 0.04% |
1,541,470
-232,330
| -13% | -$17.5M |
|
368
New Jersey Resources
NJR
$4.7B
| $114M | 0.04% |
2,561,773
-22,572
| -0.9% | -$1.01M |
|
369
Ford
F
$46.5B
| $114M | 0.04% |
10,242,130
-162,212
| -2% | -$1.81M |
|
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $113M | 0.04% |
2,220,338
+60,314
| +3% | +$3.08M |
|
371
DuPont de Nemours
DD
$32.3B
| $113M | 0.03% |
2,027,388
-138,842
| -6% | -$7.72M |
|
372
Darden Restaurants
DRI
$24.5B
| $111M | 0.03% |
977,080
-193,989
| -17% | -$21.9M |
|
373
Digital Realty Trust
DLR
$55.5B
| $110M | 0.03% |
849,925
-41,791
| -5% | -$5.43M |
|
374
Centene
CNC
$14.1B
| $110M | 0.03% |
1,303,660
-199,209
| -13% | -$16.9M |
|
375
Airbnb
ABNB
$76.8B
| $110M | 0.03% |
1,235,804
+20,248
| +2% | +$1.8M |
|