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 |
Linde
LIN
|
$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$509M |
| 3 |
Apple
AAPL
|
$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
401
DELISTED
Coresite Realty Corporation
COR
| $139M | 0.05% |
1,595,375
-47,249
| -3% | -$4.12M |
|
402
Vanguard Large-Cap ETF
VV
$44.6B
| $138M | 0.05% |
1,201,672
+201,457
| +20% | +$23.1M |
|
403
Broadridge
BR
$29.4B
| $138M | 0.05% |
1,431,806
-518,291
| -27% | -$49.9M |
|
|
SPLK
404
DELISTED
Splunk Inc
SPLK
| $138M | 0.05% |
1,313,712
+174,419
| +15% | +$18.3M |
|
405
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $138M | 0.05% |
2,620,501
-677,727
| -21% | -$35.6M |
|
406
Micron Technology
MU
$147B
| $138M | 0.05% |
4,339,011
-698,472
| -14% | -$22.2M |
|
407
Roper Technologies
ROP
$55.8B
| $137M | 0.05% |
515,830
+81,807
| +19% | +$21.8M |
|
408
PPL Corp
PPL
$26.6B
| $137M | 0.05% |
4,847,741
+275,918
| +6% | +$7.82M |
|
409
Bright Horizons
BFAM
$6.64B
| $137M | 0.05% |
1,230,699
-62,805
| -5% | -$7M |
|
410
American International
AIG
$43.9B
| $136M | 0.05% |
3,456,482
-92,782
| -3% | -$3.66M |
|
411
Steris
STE
$24.2B
| $136M | 0.05% |
1,271,509
-15,672
| -1% | -$1.67M |
|
412
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $135M | 0.04% |
1,581,303
-166,391
| -10% | -$14.2M |
|
413
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $134M | 0.04% |
1,747,268
+903,242
| +107% | +$69.3M |
|
414
Equinix
EQIX
$75.7B
| $134M | 0.04% |
380,001
-51,555
| -12% | -$18.2M |
|
415
Owens Corning
OC
$13B
| $134M | 0.04% |
3,042,289
+61,205
| +2% | +$2.69M |
|
416
Tyson Foods
TSN
$20B
| $134M | 0.04% |
2,503,411
-430,888
| -15% | -$23M |
|
417
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $132M | 0.04% |
1,064,002
-13,015
| -1% | -$1.62M |
|
418
Chipotle Mexican Grill
CMG
$55.1B
| $132M | 0.04% |
15,294,300
+2,200,850
| +17% | +$19M |
|
419
Align Technology
ALGN
$10.1B
| $132M | 0.04% |
630,339
+112,260
| +22% | +$23.5M |
|
420
Johnson Controls International
JCI
$69.5B
| $132M | 0.04% |
4,438,530
+439,736
| +11% | +$13M |
|
421
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $131M | 0.04% |
1,908,507
+826,279
| +76% | +$56.9M |
|
422
First Trust Value Line Dividend Fund
FVD
$9.15B
| $131M | 0.04% |
4,510,473
+612,971
| +16% | +$17.8M |
|
423
Newmont
NEM
$83.7B
| $131M | 0.04% |
3,782,662
-998,522
| -21% | -$34.6M |
|
424
CenterPoint Energy
CNP
$24.7B
| $131M | 0.04% |
4,639,892
-216,050
| -4% | -$6.1M |
|
425
Kinder Morgan
KMI
$59.1B
| $131M | 0.04% |
8,489,151
+26,192
| +0.3% | +$403K |
|