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 | |
|---|---|---|---|---|---|---|
451
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $111M | 0.03% |
3,991,982
+1,109,701
| +39% | +$30.8M |
|
452
Welltower
WELL
$112B
| $111M | 0.03% |
1,150,443
-47,212
| -4% | -$4.54M |
|
453
T-Mobile US
TMUS
$284B
| $111M | 0.03% |
861,506
-450,087
| -34% | -$57.8M |
|
454
DocuSign
DOCU
$15.4B
| $110M | 0.03% |
1,030,978
+395,698
| +62% | +$42.4M |
|
455
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $110M | 0.03% |
1,041,231
-482,505
| -32% | -$51M |
|
456
VanEck High Yield Muni ETF
HYD
$3.3B
| $110M | 0.03% |
1,908,117
+31,875
| +2% | +$1.83M |
|
457
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $109M | 0.03% |
1,527,610
+619,424
| +68% | +$44.4M |
|
458
CBRE Group
CBRE
$48.1B
| $108M | 0.03% |
1,184,272
+106,786
| +10% | +$9.77M |
|
459
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $108M | 0.03% |
2,185,064
+770,211
| +54% | +$38.2M |
|
460
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $108M | 0.03% |
709,097
-500,108
| -41% | -$76.3M |
|
461
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $108M | 0.03% |
1,597,804
+275,791
| +21% | +$18.6M |
|
462
Fastenal
FAST
$57.7B
| $107M | 0.03% |
3,610,388
+92,510
| +3% | +$2.75M |
|
463
Atlassian
TEAM
$44.1B
| $107M | 0.03% |
363,346
+55,503
| +18% | +$16.3M |
|
464
Enterprise Products Partners
EPD
$68.9B
| $106M | 0.03% |
4,119,360
-194,783
| -5% | -$5.03M |
|
465
Synopsys
SNPS
$111B
| $106M | 0.03% |
318,898
+52,004
| +19% | +$17.3M |
|
466
Alcon
ALC
$39B
| $105M | 0.03% |
1,327,874
+193,256
| +17% | +$15.3M |
|
467
Match Group
MTCH
$9B
| $105M | 0.03% |
967,290
+139,326
| +17% | +$15.2M |
|
468
Shell
SHEL
$210B
| $105M | 0.03% |
+1,908,046
| New | +$105M |
|
469
iShares MSCI France ETF
EWQ
$383M
| $105M | 0.03% |
2,965,259
+163,553
| +6% | +$5.78M |
|
470
KKR & Co
KKR
$122B
| $104M | 0.03% |
1,785,798
+443,154
| +33% | +$25.9M |
|
471
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $104M | 0.03% |
1,397,482
+8,523
| +0.6% | +$637K |
|
472
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $104M | 0.03% |
1,139,948
+281,193
| +33% | +$25.7M |
|
|
FRC
473
DELISTED
First Republic Bank
FRC
| $104M | 0.03% |
640,873
-22,507
| -3% | -$3.65M |
|
474
iShares US Medical Devices ETF
IHI
$4.31B
| $103M | 0.03% |
1,685,931
-143,504
| -8% | -$8.75M |
|
475
Teradyne
TER
$19B
| $103M | 0.03% |
867,731
+229,936
| +36% | +$27.2M |
|