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 |
Invesco QQQ Trust
QQQ
|
$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$704M |
| 3 |
AT&T
T
|
$588M |
| 4 |
Apple
AAPL
|
$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $178M | 0.04% |
1,118,279
+25,726
| +2% | +$4.09M |
|
427
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $177M | 0.04% |
3,321,702
-909,922
| -22% | -$48.6M |
|
428
UMB Financial
UMBF
$9.38B
| $176M | 0.04% |
1,895,296
-65,849
| -3% | -$6.13M |
|
429
America Movil
AMX
$59.4B
| $176M | 0.04% |
11,729,479
+167,963
| +1% | +$2.52M |
|
430
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $176M | 0.04% |
3,178,196
+25,033
| +0.8% | +$1.38M |
|
431
American International
AIG
$44.2B
| $173M | 0.04% |
3,640,008
-476,990
| -12% | -$22.7M |
|
432
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $171M | 0.04% |
7,225,541
+1,696,023
| +31% | +$40.1M |
|
433
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $171M | 0.04% |
737,757
+7,907
| +1% | +$1.83M |
|
434
DocuSign
DOCU
$16.2B
| $170M | 0.04% |
609,427
-66,570
| -10% | -$18.6M |
|
435
Guardant Health
GH
$7.47B
| $170M | 0.04% |
1,367,043
-48,528
| -3% | -$6.03M |
|
436
Ross Stores
ROST
$49.6B
| $170M | 0.04% |
1,367,179
-168,106
| -11% | -$20.8M |
|
437
Trip.com Group
TCOM
$47.7B
| $169M | 0.04% |
4,775,494
+379,277
| +9% | +$13.4M |
|
438
Rapid7
RPD
$1.31B
| $168M | 0.04% |
1,775,654
-1,152
| -0.1% | -$109K |
|
439
Xylem
XYL
$34.1B
| $168M | 0.04% |
1,396,672
-3,941
| -0.3% | -$473K |
|
440
Saia
SAIA
$8.32B
| $168M | 0.04% |
799,704
+796
| +0.1% | +$167K |
|
441
Spotify
SPOT
$145B
| $167M | 0.04% |
604,504
-67,554
| -10% | -$18.6M |
|
|
ALXN
442
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $166M | 0.04% |
904,290
+338,049
| +60% | +$62.1M |
|
|
EVBG
443
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $165M | 0.04% |
1,215,966
-51,483
| -4% | -$7.01M |
|
444
Fortinet
FTNT
$60.3B
| $165M | 0.04% |
3,465,880
-216,375
| -6% | -$10.3M |
|
|
INFO
445
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $165M | 0.04% |
1,465,419
-384,057
| -21% | -$43.3M |
|
446
Kroger
KR
$44.7B
| $164M | 0.04% |
4,271,215
-1,091,589
| -20% | -$41.8M |
|
447
Hershey
HSY
$38.4B
| $163M | 0.04% |
936,536
-108,837
| -10% | -$19M |
|
448
McCormick & Company Non-Voting
MKC
$19.1B
| $163M | 0.04% |
1,844,363
+137,386
| +8% | +$12.1M |
|
449
iShares Silver Trust
SLV
$20.1B
| $163M | 0.04% |
6,723,126
+46,234
| +0.7% | +$1.12M |
|
450
iShares MSCI France ETF
EWQ
$384M
| $163M | 0.04% |
4,298,873
+1,923,454
| +81% | +$72.8M |
|