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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $102M | 0.03% |
979,480
+5,664
| +0.6% | +$592K |
|
477
Newmont
NEM
$83.7B
| $102M | 0.03% |
1,287,652
-157,884
| -11% | -$12.5M |
|
478
Vanguard Communication Services ETF
VOX
$5.82B
| $102M | 0.03% |
850,105
+126,386
| +17% | +$15.2M |
|
479
iShares Short Treasury Bond ETF
SHV
$20.8B
| $102M | 0.03% |
925,072
+153,414
| +20% | +$16.9M |
|
480
Vanguard Energy ETF
VDE
$7.2B
| $102M | 0.03% |
950,196
-6,499
| -0.7% | -$696K |
|
481
First Trust Managed Municipal ETF
FMB
$1.88B
| $102M | 0.03% |
1,913,358
+69,038
| +4% | +$3.66M |
|
482
Corning
GLW
$61B
| $101M | 0.03% |
2,746,218
+158,260
| +6% | +$5.84M |
|
483
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $101M | 0.03% |
2,759,511
-408,486
| -13% | -$15M |
|
484
CarMax
KMX
$9.11B
| $101M | 0.03% |
1,048,265
+42,444
| +4% | +$4.09M |
|
485
Sanofi
SNY
$113B
| $101M | 0.03% |
1,968,787
+426,608
| +28% | +$21.9M |
|
486
GXO Logistics
GXO
$6.02B
| $101M | 0.03% |
1,411,191
+31,931
| +2% | +$2.28M |
|
487
SBA Communications
SBAC
$21.2B
| $99.6M | 0.03% |
289,540
+25,839
| +10% | +$8.89M |
|
488
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $99.5M | 0.03% |
2,936,882
+239,508
| +9% | +$8.11M |
|
489
Vanguard Total World Stock ETF
VT
$51.8B
| $98.9M | 0.03% |
976,297
-79,585
| -8% | -$8.06M |
|
490
AvalonBay Communities
AVB
$27.8B
| $98.8M | 0.03% |
397,612
+110,173
| +38% | +$27.4M |
|
491
Global Payments
GPN
$21.3B
| $98.3M | 0.03% |
718,023
+80,539
| +13% | +$11M |
|
492
Conagra Brands
CAG
$9.23B
| $96.7M | 0.02% |
2,879,759
+445,618
| +18% | +$15M |
|
493
iShares Core High Dividend ETF
HDV
$11.5B
| $96.6M | 0.02% |
904,124
+83,351
| +10% | +$8.91M |
|
494
Marvell Technology
MRVL
$54.6B
| $96.6M | 0.02% |
1,346,714
-74,988
| -5% | -$5.38M |
|
495
Trade Desk
TTD
$25.5B
| $96.5M | 0.02% |
1,393,621
+74,935
| +6% | +$5.19M |
|
496
Hain Celestial
HAIN
$164M
| $96.3M | 0.02% |
2,800,408
-48,049
| -2% | -$1.65M |
|
497
iShares S&P 100 ETF
OEF
$22.1B
| $96M | 0.02% |
460,500
+100,961
| +28% | +$21.1M |
|
498
BCE
BCE
$23.1B
| $95.8M | 0.02% |
1,725,792
+286,393
| +20% | +$15.9M |
|
499
Huntington Bancshares
HBAN
$25.7B
| $95.8M | 0.02% |
6,550,052
+525,023
| +9% | +$7.68M |
|
500
Baker Hughes
BKR
$44.9B
| $95.5M | 0.02% |
2,622,992
+765,810
| +41% | +$27.9M |
|