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 |
iShares Russell 2000 ETF
IWM
|
$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 3 |
Apple
AAPL
|
$665M |
| 4 |
Amazon
AMZN
|
$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $88.5M | 0.03% |
2,493,065
-1,971,721
| -44% | -$70M |
|
|
FLIR
552
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $88.1M | 0.03% |
2,434,510
+20,211
| +0.8% | +$731K |
|
553
ProAssurance
PRA
$1.22B
| $88M | 0.03% |
1,566,001
-170,373
| -10% | -$9.57M |
|
|
SE
554
DELISTED
Spectra Energy Corp Wi
SE
| $87.9M | 0.03% |
2,139,861
+291,312
| +16% | +$12M |
|
555
SPDR S&P Biotech ETF
XBI
$5.39B
| $87.9M | 0.03% |
1,484,628
+175,880
| +13% | +$10.4M |
|
556
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $87.6M | 0.03% |
1,982,324
+817,564
| +70% | +$36.1M |
|
557
KeyCorp
KEY
$20.8B
| $87.5M | 0.03% |
4,788,009
+2,349,194
| +96% | +$42.9M |
|
558
Cognex
CGNX
$7.55B
| $87.3M | 0.03% |
2,745,656
-232,954
| -8% | -$7.41M |
|
559
CNO Financial Group
CNO
$3.85B
| $87.1M | 0.03% |
4,547,252
+948,129
| +26% | +$18.2M |
|
560
Icon
ICLR
$13.6B
| $86.9M | 0.03% |
1,155,525
+536,833
| +87% | +$40.4M |
|
561
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $86.7M | 0.03% |
2,557,326
+607,348
| +31% | +$20.6M |
|
562
Intuit
INTU
$188B
| $86.7M | 0.03% |
756,552
-54,182
| -7% | -$6.21M |
|
563
Autodesk
ADSK
$69.5B
| $86.6M | 0.03% |
1,170,498
-80,207
| -6% | -$5.94M |
|
564
Carnival Corp
CCL
$42.8B
| $86.4M | 0.03% |
1,659,964
+222,517
| +15% | +$11.6M |
|
565
State Street
STT
$32B
| $86.4M | 0.03% |
1,111,503
+214,134
| +24% | +$16.6M |
|
566
Weyerhaeuser
WY
$18.9B
| $86.3M | 0.03% |
2,866,509
+167,712
| +6% | +$5.05M |
|
567
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $86.1M | 0.03% |
1,549,527
+323,561
| +26% | +$18M |
|
568
Steel Dynamics
STLD
$19.8B
| $85.9M | 0.03% |
2,413,470
-896,650
| -27% | -$31.9M |
|
569
DexCom
DXCM
$31.6B
| $85.8M | 0.03% |
5,747,728
+40,172
| +0.7% | +$600K |
|
570
Public Service Enterprise Group
PEG
$40.5B
| $85.5M | 0.03% |
1,949,480
-34,598
| -2% | -$1.52M |
|
571
New Mountain Finance
NMFC
$1.13B
| $85.3M | 0.03% |
6,051,069
+204,753
| +4% | +$2.89M |
|
572
Capri Holdings
CPRI
$2.53B
| $85.1M | 0.03% |
1,979,402
+1,467,026
| +286% | +$63.1M |
|
573
T Rowe Price
TROW
$23.8B
| $85M | 0.03% |
1,129,382
+265,108
| +31% | +$20M |
|
|
ATVI
574
DELISTED
Activision Blizzard Inc.
ATVI
| $84.9M | 0.03% |
2,352,402
-616,037
| -21% | -$22.2M |
|
575
Norwegian Cruise Line
NCLH
$11.6B
| $84.6M | 0.03% |
1,988,736
-345,454
| -15% | -$14.7M |
|