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 |
SPDR S&P 500 ETF Trust
SPY
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $78.5M | 0.02% |
751,618
-104,266
| -12% | -$10.9M |
|
527
Interpublic Group of Companies
IPG
$9.45B
| $78.2M | 0.02% |
2,396,405
-1,197,317
| -33% | -$39.1M |
|
528
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $78.2M | 0.02% |
4,463,198
+865,312
| +24% | +$15.2M |
|
529
CBRE Group
CBRE
$48.6B
| $76.9M | 0.02% |
825,966
-13,716
| -2% | -$1.28M |
|
530
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $76.7M | 0.02% |
1,042,340
-81,950
| -7% | -$6.03M |
|
531
Verisk Analytics
VRSK
$36.9B
| $76.5M | 0.02% |
320,374
-18,959
| -6% | -$4.53M |
|
532
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $76.2M | 0.02% |
823,734
+66,760
| +9% | +$6.17M |
|
533
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $75.2M | 0.02% |
948,028
+45,303
| +5% | +$3.59M |
|
534
Saia
SAIA
$8.07B
| $75.1M | 0.02% |
171,279
+14,502
| +9% | +$6.36M |
|
535
Ametek
AME
$43.3B
| $74.9M | 0.02% |
454,487
+17,800
| +4% | +$2.94M |
|
536
Corning
GLW
$64B
| $74.9M | 0.02% |
2,459,662
-412,248
| -14% | -$12.6M |
|
537
RBC Bearings
RBC
$11.9B
| $74.8M | 0.02% |
262,549
+4,776
| +2% | +$1.36M |
|
538
RPM International
RPM
$16.1B
| $74.5M | 0.02% |
667,569
+48,341
| +8% | +$5.4M |
|
539
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $74.4M | 0.02% |
4,288,465
-194,076
| -4% | -$3.37M |
|
540
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $73.8M | 0.02% |
1,023,041
-165,005
| -14% | -$11.9M |
|
541
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $73.7M | 0.02% |
2,402,868
+20,515
| +0.9% | +$630K |
|
542
Labcorp
LH
$22.8B
| $73.6M | 0.02% |
323,628
+10,443
| +3% | +$2.37M |
|
543
HCA Healthcare
HCA
$93.5B
| $73.3M | 0.02% |
270,904
-46,749
| -15% | -$12.7M |
|
544
M&T Bank
MTB
$31.1B
| $73.2M | 0.02% |
534,148
-30,057
| -5% | -$4.12M |
|
545
Capital Group International Focus Equity ETF
CGXU
$4.02B
| $72.8M | 0.02% |
3,051,757
-94,359
| -3% | -$2.25M |
|
546
Live Nation Entertainment
LYV
$39.7B
| $72.6M | 0.02% |
775,887
+34,066
| +5% | +$3.19M |
|
547
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $72.5M | 0.02% |
2,104,458
+208,079
| +11% | +$7.17M |
|
548
Acushnet Holdings
GOLF
$4.39B
| $72.4M | 0.02% |
1,145,890
-40,035
| -3% | -$2.53M |
|
549
Exponent
EXPO
$3.48B
| $72.2M | 0.02% |
820,099
-57,550
| -7% | -$5.07M |
|
550
MGM Resorts International
MGM
$9.82B
| $72M | 0.02% |
1,611,216
+209,175
| +15% | +$9.35M |
|