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 |
iShares Russell 2000 ETF
IWM
|
$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$232M |
| 5 |
Altria Group
MO
|
$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$21.6B
| $156M | 0.05% | 1,621,738 +114,778 | +8% | +$11.1M |
|
402
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $156M | 0.05% | 3,041,606 +637,181 | +27% | +$32.7M |
|
403
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $156M | 0.05% | 2,038,921 +130,414 | +7% | +$9.96M |
|
|
AMU
404
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $155M | 0.05% | 9,659,632 +1,647,122 | +21% | +$26.4M |
|
405
Deere & Co
DE
$130B
| $155M | 0.05% | 967,725 -619,565 | -39% | -$99M |
|
406
Gartner
IT
$19B
| $154M | 0.05% | 1,017,193 -161,975 | -14% | -$24.6M |
|
407
Illumina
ILMN
$15.8B
| $154M | 0.05% | 495,950 -1,203 | -0.2% | -$374K |
|
408
Church & Dwight Co
CHD
$22.7B
| $154M | 0.05% | 2,159,900 -516,837 | -19% | -$36.8M |
|
|
RDS.B
409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $153M | 0.05% | 2,393,839 +316,532 | +15% | +$20.2M |
|
410
Tyson Foods
TSN
$20.2B
| $152M | 0.05% | 2,194,041 -309,370 | -12% | -$21.5M |
|
411
Charles River Laboratories
CRL
$8.04B
| $152M | 0.05% | 1,045,887 -426,992 | -29% | -$62M |
|
412
Trip.com Group
TCOM
$48.2B
| $152M | 0.05% | 3,475,298 -102,619 | -3% | -$4.48M |
|
413
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $151M | 0.04% | 1,829,692 +22,202 | +1% | +$1.83M |
|
414
J.M. Smucker
SJM
$11.8B
| $150M | 0.04% | 1,286,511 +4,602 | +0.4% | +$536K |
|
415
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $149M | 0.04% | 831,203 +251,216 | +43% | +$45.1M |
|
416
SAP
SAP
$317B
| $148M | 0.04% | 1,282,838 +36,491 | +3% | +$4.21M |
|
417
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $148M | 0.04% | 1,669,966 -77,302 | -4% | -$6.85M |
|
418
Check Point Software Technologies
CHKP
$20.7B
| $147M | 0.04% | 1,160,406 -218,379 | -16% | -$27.6M |
|
419
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $147M | 0.04% | 1,359,207 +24,088 | +2% | +$2.6M |
|
420
Advance Auto Parts
AAP
$3.66B
| $147M | 0.04% | 859,245 +49,997 | +6% | +$8.53M |
|
421
CenterPoint Energy
CNP
$24.6B
| $146M | 0.04% | 4,765,473 +125,581 | +3% | +$3.86M |
|
422
Berkshire Hathaway Class A
BRK.A
$1.09T
| $146M | 0.04% | 485 -55 | -10% | -$16.6M |
|
423
NXP Semiconductors
NXPI
$59.2B
| $146M | 0.04% | 1,650,119 -24,656 | -1% | -$2.18M |
|
424
Trane Technologies
TT
$92.5B
| $146M | 0.04% | 1,350,417 +124,916 | +10% | +$13.5M |
|
425
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $145M | 0.04% | 4,819,790 +53,882 | +1% | +$1.62M |
|