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
Top Sells
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Switzerland ETF
EWL
$1.34B
| $74.1M | 0.02% |
1,784,565
-62,337
| -3% | -$2.59M |
|
502
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $74M | 0.02% |
1,903,805
-538,923
| -22% | -$20.9M |
|
503
Ross Stores
ROST
$49.6B
| $73.7M | 0.02% |
1,048,991
-331,919
| -24% | -$23.3M |
|
504
iShares US Medical Devices ETF
IHI
$4.35B
| $73.3M | 0.02% |
1,453,892
-232,039
| -14% | -$11.7M |
|
505
Corteva
CTVA
$49.5B
| $73.3M | 0.02% |
1,354,197
-162,582
| -11% | -$8.8M |
|
506
Biogen
BIIB
$20.7B
| $73.2M | 0.02% |
359,079
-80,651
| -18% | -$16.4M |
|
507
D.R. Horton
DHI
$54.9B
| $72.3M | 0.02% |
1,092,941
-924,018
| -46% | -$61.2M |
|
508
iShares Semiconductor ETF
SOXX
$13.6B
| $72M | 0.02% |
617,967
-87,738
| -12% | -$10.2M |
|
509
Newmont
NEM
$83.2B
| $71.7M | 0.02% |
1,200,910
-86,742
| -7% | -$5.18M |
|
510
HCA Healthcare
HCA
$97.8B
| $71.4M | 0.02% |
425,107
-91,277
| -18% | -$15.3M |
|
511
iShares International Select Dividend ETF
IDV
$5.78B
| $71.1M | 0.02% |
2,616,597
+106,633
| +4% | +$2.9M |
|
512
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $70.7M | 0.02% |
2,889,324
+774,153
| +37% | +$19M |
|
513
LyondellBasell Industries
LYB
$17.6B
| $70.4M | 0.02% |
805,314
-45,805
| -5% | -$4.01M |
|
514
iShares MSCI Australia ETF
EWA
$1.53B
| $70.4M | 0.02% |
3,319,080
-33,097
| -1% | -$702K |
|
515
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $70.2M | 0.02% |
737,089
-130,286
| -15% | -$12.4M |
|
516
Verisk Analytics
VRSK
$38.1B
| $70.2M | 0.02% |
405,531
-36,456
| -8% | -$6.31M |
|
517
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $69.3M | 0.02% |
511,159
-33,847
| -6% | -$4.59M |
|
518
PPL Corp
PPL
$26.4B
| $69.3M | 0.02% |
2,553,187
-313,686
| -11% | -$8.51M |
|
519
LCI Industries
LCII
$2.55B
| $69.3M | 0.02% |
619,077
+56,554
| +10% | +$6.33M |
|
520
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $69.2M | 0.02% |
792,850
+59,463
| +8% | +$5.19M |
|
521
Teradyne
TER
$18.9B
| $69M | 0.02% |
770,142
-97,589
| -11% | -$8.74M |
|
522
Exponent
EXPO
$3.59B
| $69M | 0.02% |
753,957
+175,563
| +30% | +$16.1M |
|
523
Bentley Systems
BSY
$16.5B
| $68.8M | 0.02% |
2,065,573
+346,393
| +20% | +$11.5M |
|
524
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $68.8M | 0.02% |
821,839
+43,989
| +6% | +$3.68M |
|
525
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $68.7M | 0.02% |
2,127,095
-632,416
| -23% | -$20.4M |
|