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 | |
|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$28.8B
| $119M | 0.03% |
649,498
+187,138
| +40% | +$34.2M |
|
427
iShares MSCI ACWI ETF
ACWI
$22.1B
| $119M | 0.03% |
1,187,823
-404,484
| -25% | -$40.4M |
|
428
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $119M | 0.03% |
2,160,024
+116,454
| +6% | +$6.39M |
|
429
New Jersey Resources
NJR
$4.7B
| $119M | 0.03% |
2,584,345
-44,832
| -2% | -$2.06M |
|
430
Cummins
CMI
$55.2B
| $118M | 0.03% |
574,037
+21,927
| +4% | +$4.5M |
|
431
Enphase Energy
ENPH
$4.78B
| $118M | 0.03% |
582,821
+130,999
| +29% | +$26.4M |
|
432
ScottsMiracle-Gro
SMG
$3.62B
| $117M | 0.03% |
954,914
+288,681
| +43% | +$35.5M |
|
|
PARA
433
DELISTED
Paramount Global Class B
PARA
| $117M | 0.03% |
3,103,495
+308,828
| +11% | +$11.7M |
|
434
Watsco
WSO
$16.4B
| $117M | 0.03% |
384,232
+23,041
| +6% | +$7.02M |
|
435
Edison International
EIX
$21B
| $117M | 0.03% |
1,669,125
+177,131
| +12% | +$12.4M |
|
436
Federal Realty Investment Trust
FRT
$8.71B
| $117M | 0.03% |
956,911
+28,366
| +3% | +$3.46M |
|
|
DFS
437
DELISTED
Discover Financial Services
DFS
| $117M | 0.03% |
1,059,421
+380,152
| +56% | +$41.9M |
|
438
Schwab US TIPS ETF
SCHP
$13.9B
| $116M | 0.03% |
3,824,588
+43,834
| +1% | +$1.33M |
|
439
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $115M | 0.03% |
2,156,731
+428,544
| +25% | +$22.8M |
|
440
Markel Group
MKL
$24.8B
| $114M | 0.03% |
77,293
+916
| +1% | +$1.35M |
|
441
Workday
WDAY
$61.7B
| $114M | 0.03% |
475,299
+92,386
| +24% | +$22.1M |
|
442
Hershey
HSY
$37.6B
| $113M | 0.03% |
522,083
+91,312
| +21% | +$19.8M |
|
443
Xylem
XYL
$34.5B
| $113M | 0.03% |
1,324,747
-51,795
| -4% | -$4.42M |
|
444
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $112M | 0.03% |
2,442,728
+304,186
| +14% | +$14M |
|
445
Berkshire Hathaway Class A
BRK.A
$1.09T
| $112M | 0.03% |
211
-8
| -4% | -$4.23M |
|
446
iShares Semiconductor ETF
SOXX
$13.5B
| $111M | 0.03% |
705,705
+83,205
| +13% | +$13.1M |
|
447
Nordson
NDSN
$12.7B
| $111M | 0.03% |
489,873
+172,236
| +54% | +$39.1M |
|
448
HP
HPQ
$27B
| $111M | 0.03% |
3,060,686
+221,849
| +8% | +$8.05M |
|
449
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $111M | 0.03% |
955,435
-430,544
| -31% | -$50M |
|
450
IQVIA
IQV
$31.3B
| $111M | 0.03% |
479,338
+19,897
| +4% | +$4.6M |
|