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 | |
|---|---|---|---|---|---|---|
376
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $141M | 0.04% |
2,957,590
+44,318
| +2% | +$2.11M |
|
377
SiteOne Landscape Supply
SITE
$6.37B
| $140M | 0.04% |
866,532
+219,352
| +34% | +$35.5M |
|
378
TransDigm Group
TDG
$72B
| $140M | 0.04% |
214,593
+11,748
| +6% | +$7.65M |
|
379
CDW
CDW
$21.4B
| $139M | 0.04% |
779,765
+163,991
| +27% | +$29.3M |
|
380
lululemon athletica
LULU
$23.8B
| $139M | 0.04% |
381,775
-3,169
| -0.8% | -$1.16M |
|
381
Vanguard Total International Stock ETF
VXUS
$101B
| $139M | 0.04% |
2,330,318
+156,055
| +7% | +$9.32M |
|
382
Charles River Laboratories
CRL
$7.99B
| $139M | 0.04% |
488,344
+144,662
| +42% | +$41.1M |
|
383
iShares MSCI Canada ETF
EWC
$3.22B
| $138M | 0.04% |
3,444,315
+288,136
| +9% | +$11.6M |
|
|
HES
384
DELISTED
Hess
HES
| $138M | 0.04% |
1,292,731
+301,953
| +30% | +$32.3M |
|
385
KLA
KLAC
$111B
| $138M | 0.04% |
376,266
-1,192
| -0.3% | -$436K |
|
386
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $137M | 0.04% |
2,608,375
+319,359
| +14% | +$16.8M |
|
387
American International
AIG
$45.1B
| $137M | 0.04% |
2,182,986
+97,303
| +5% | +$6.11M |
|
388
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $137M | 0.04% |
2,990,438
-187,306
| -6% | -$8.57M |
|
389
W.R. Berkley
WRB
$27.4B
| $137M | 0.04% |
2,050,402
+1,062,227
| +107% | +$37.8M |
|
390
iShares US Technology ETF
IYW
$22.9B
| $133M | 0.03% |
1,294,039
-412,915
| -24% | -$42.5M |
|
391
Arista Networks
ANET
$173B
| $133M | 0.03% |
958,418
+46,854
| +5% | +$6.51M |
|
392
Equinix
EQIX
$74.6B
| $133M | 0.03% |
179,296
-13,362
| -7% | -$9.91M |
|
393
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $133M | 0.03% |
2,440,304
-310,874
| -11% | -$16.9M |
|
394
Marathon Petroleum
MPC
$54.4B
| $132M | 0.03% |
1,545,462
-152,585
| -9% | -$13M |
|
395
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $132M | 0.03% |
2,782,032
+423,890
| +18% | +$20.1M |
|
396
Public Service Enterprise Group
PEG
$40.6B
| $132M | 0.03% |
1,878,944
+91,466
| +5% | +$6.4M |
|
397
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $131M | 0.03% |
2,079,799
+140,300
| +7% | +$8.83M |
|
398
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $130M | 0.03% |
2,965,075
+362,477
| +14% | +$15.9M |
|
399
Cooper Companies
COO
$13.3B
| $130M | 0.03% |
312,000
+92,167
| +42% | +$38.5M |
|
400
Gartner
IT
$18.8B
| $130M | 0.03% |
436,912
-13,119
| -3% | -$3.9M |
|