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 | |
|---|---|---|---|---|---|---|
526
Corteva
CTVA
$49.2B
| $87.2M | 0.02% |
1,516,779
-98,892
| -6% | -$5.68M |
|
527
Seagate
STX
$40.7B
| $87.1M | 0.02% |
968,916
-89,035
| -8% | -$8M |
|
528
Weyerhaeuser
WY
$18.2B
| $86.9M | 0.02% |
2,293,549
+168,094
| +8% | +$6.37M |
|
529
Vulcan Materials
VMC
$38.6B
| $86.3M | 0.02% |
469,571
+112,923
| +32% | +$20.7M |
|
530
NNN REIT
NNN
$8.06B
| $86M | 0.02% |
1,914,425
+107,179
| +6% | +$4.82M |
|
531
Ametek
AME
$43.3B
| $86M | 0.02% |
645,998
+45,785
| +8% | +$6.1M |
|
532
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $85.9M | 0.02% |
1,774,919
+116,606
| +7% | +$5.64M |
|
533
Energy Transfer Partners
ET
$58.9B
| $85.5M | 0.02% |
7,644,049
+904,451
| +13% | +$10.1M |
|
534
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $85.5M | 0.02% |
2,810,914
-176,875
| -6% | -$5.38M |
|
535
Lennar Class A
LEN
$35.6B
| $85.2M | 0.02% |
1,084,543
+170,804
| +19% | +$13.4M |
|
536
Forge Global Holdings
FRGE
$243M
| $85.2M | 0.02% |
+167,686
| New | +$85.2M |
|
537
PACCAR
PCAR
$51.2B
| $85.2M | 0.02% |
1,450,622
+98,004
| +7% | +$5.75M |
|
538
Oneok
OKE
$45.2B
| $84.4M | 0.02% |
1,194,456
+34,707
| +3% | +$2.45M |
|
539
Kraft Heinz
KHC
$31.6B
| $83.9M | 0.02% |
2,130,984
+48,666
| +2% | +$1.92M |
|
540
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $83.6M | 0.02% |
2,152,228
-62,260
| -3% | -$2.42M |
|
541
United Rentals
URI
$60.8B
| $83.3M | 0.02% |
234,407
-189,121
| -45% | -$67.2M |
|
542
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $83.2M | 0.02% |
1,153,797
-111,152
| -9% | -$8.02M |
|
543
Keysight
KEYS
$29.1B
| $82.8M | 0.02% |
524,409
-212,687
| -29% | -$33.6M |
|
544
iShares Global Tech ETF
IXN
$5.79B
| $82.5M | 0.02% |
1,422,998
-378
| -0% | -$21.9K |
|
545
Carrier Global
CARR
$54B
| $82M | 0.02% |
1,787,188
-3,176
| -0.2% | -$146K |
|
546
SPDR S&P Biotech ETF
XBI
$5.48B
| $81.9M | 0.02% |
911,640
+96,847
| +12% | +$8.7M |
|
547
PPL Corp
PPL
$26.4B
| $81.9M | 0.02% |
2,866,873
-105,074
| -4% | -$3M |
|
548
Roper Technologies
ROP
$55.9B
| $81.5M | 0.02% |
172,654
+7,890
| +5% | +$3.73M |
|
549
Chemed
CHE
$6.74B
| $81.3M | 0.02% |
160,590
+46,430
| +41% | +$23.5M |
|
550
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $81.3M | 0.02% |
2,384,046
-151,475
| -6% | -$5.17M |
|