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
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zebra Technologies
ZBRA
$15.8B
| $115M | 0.04% |
439,810
-92,214
| -17% | -$24.2M |
|
352
Xylem
XYL
$34.1B
| $115M | 0.04% |
1,313,072
+32,666
| +3% | +$2.85M |
|
353
CSX Corp
CSX
$60.2B
| $114M | 0.04% |
4,292,332
-621,854
| -13% | -$16.6M |
|
354
Shell
SHEL
$207B
| $114M | 0.04% |
2,295,427
+76,532
| +3% | +$3.81M |
|
355
Sempra
SRE
$52.8B
| $114M | 0.04% |
1,523,408
-18,062
| -1% | -$1.35M |
|
356
First Trust Energy AlphaDEX Fund
FXN
$284M
| $113M | 0.04% |
7,247,985
-820,520
| -10% | -$12.8M |
|
357
McCormick & Company Non-Voting
MKC
$19B
| $112M | 0.04% |
1,575,308
-162,818
| -9% | -$11.6M |
|
358
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $112M | 0.04% |
1,118,257
+349,044
| +45% | +$34.9M |
|
359
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $112M | 0.04% |
3,474,081
+1,157,092
| +50% | +$37.2M |
|
360
General Motors
GM
$55.1B
| $111M | 0.04% |
3,474,488
-312,330
| -8% | -$10M |
|
361
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $111M | 0.04% |
1,532,359
-76,130
| -5% | -$5.52M |
|
362
Archer Daniels Midland
ADM
$30B
| $111M | 0.04% |
1,378,219
+70,977
| +5% | +$5.71M |
|
363
Enterprise Products Partners
EPD
$68.3B
| $109M | 0.04% |
4,594,832
+266,541
| +6% | +$6.34M |
|
364
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $109M | 0.04% |
2,375,474
-247,627
| -9% | -$11.4M |
|
365
Micron Technology
MU
$144B
| $109M | 0.04% |
2,177,280
-47,874
| -2% | -$2.4M |
|
366
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $109M | 0.04% |
2,498,866
-556,836
| -18% | -$24.2M |
|
367
Travelers Companies
TRV
$62.1B
| $109M | 0.04% |
709,379
-1,414
| -0.2% | -$217K |
|
368
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $108M | 0.04% |
2,182,997
+109,347
| +5% | +$5.39M |
|
369
Pool Corp
POOL
$12.4B
| $107M | 0.03% |
336,351
-9,192
| -3% | -$2.92M |
|
370
Akamai
AKAM
$11.2B
| $106M | 0.03% |
1,322,438
-68,112
| -5% | -$5.47M |
|
371
Marathon Petroleum
MPC
$54.2B
| $106M | 0.03% |
1,068,247
-150,065
| -12% | -$14.9M |
|
372
Dollar Tree
DLTR
$20.5B
| $105M | 0.03% |
773,249
-158,692
| -17% | -$21.6M |
|
373
Trane Technologies
TT
$91.3B
| $105M | 0.03% |
724,974
-176,719
| -20% | -$25.6M |
|
374
Johnson Controls International
JCI
$68.7B
| $105M | 0.03% |
2,123,635
+36,414
| +2% | +$1.79M |
|
375
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $104M | 0.03% |
2,111,250
+292,358
| +16% | +$14.4M |
|