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 | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$38B
| $129M | 0.03% |
3,330,661
+396,199
| +14% | +$15.4M |
|
402
HCA Healthcare
HCA
$95.4B
| $129M | 0.03% |
516,384
+27,542
| +6% | +$6.9M |
|
403
Alibaba
BABA
$325B
| $129M | 0.03% |
1,185,587
+89,147
| +8% | +$9.7M |
|
404
Aon
AON
$80.2B
| $129M | 0.03% |
395,330
-44,744
| -10% | -$14.6M |
|
405
Brookfield
BN
$97.3B
| $128M | 0.03% |
2,269,928
+485,859
| +27% | +$27.5M |
|
406
Equifax
EFX
$29.2B
| $128M | 0.03% |
539,342
+149,128
| +38% | +$35.4M |
|
407
Vanguard Russell 1000 Growth ETF
VONG
$30.7B
| $128M | 0.03% |
1,791,212
-5,638
| -0.3% | -$402K |
|
408
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $127M | 0.03% |
3,946,106
+156,075
| +4% | +$5.03M |
|
409
NXP Semiconductors
NXPI
$57.3B
| $127M | 0.03% |
687,054
+46,554
| +7% | +$8.62M |
|
410
Lamar Advertising Co
LAMR
$12.7B
| $127M | 0.03% |
1,092,862
+55,123
| +5% | +$6.4M |
|
411
Centene
CNC
$14.7B
| $127M | 0.03% |
1,502,869
-12,682
| -0.8% | -$1.07M |
|
412
Digital Realty Trust
DLR
$54.7B
| $126M | 0.03% |
891,716
+177,310
| +25% | +$25.1M |
|
413
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $125M | 0.03% |
2,353,930
+310,312
| +15% | +$16.5M |
|
414
Ross Stores
ROST
$49.2B
| $125M | 0.03% |
1,380,910
+71,686
| +5% | +$6.48M |
|
415
Labcorp
LH
$22.7B
| $125M | 0.03% |
473,136
+21,088
| +5% | +$5.56M |
|
416
First Trust Energy AlphaDEX Fund
FXN
$286M
| $124M | 0.03% |
7,793,991
+3,550,120
| +84% | +$56.6M |
|
417
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $124M | 0.03% |
1,566,142
+450,441
| +40% | +$35.6M |
|
418
Microchip Technology
MCHP
$33.9B
| $121M | 0.03% |
1,613,968
+108,520
| +7% | +$8.15M |
|
419
Teledyne Technologies
TDY
$25.3B
| $121M | 0.03% |
256,300
+25,206
| +11% | +$11.9M |
|
420
Diamondback Energy
FANG
$41B
| $121M | 0.03% |
880,822
+57,324
| +7% | +$7.86M |
|
421
TC Energy
TRP
$54B
| $121M | 0.03% |
2,136,135
+447,894
| +27% | +$25.3M |
|
422
Kroger
KR
$44.8B
| $120M | 0.03% |
2,091,210
-106,474
| -5% | -$6.11M |
|
423
Illumina
ILMN
$15.2B
| $120M | 0.03% |
342,950
-15,108
| -4% | -$5.28M |
|
424
iShares Silver Trust
SLV
$20.2B
| $119M | 0.03% |
5,207,330
+327,991
| +7% | +$7.5M |
|
425
Shopify
SHOP
$181B
| $119M | 0.03% |
175,659
-11,270
| -6% | -$7.62M |
|