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 | |
|---|---|---|---|---|---|---|
551
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $81.3M | 0.02% |
545,006
+20,554
| +4% | +$3.07M |
|
552
Landstar System
LSTR
$4.54B
| $80.9M | 0.02% |
536,318
+48,754
| +10% | +$7.35M |
|
553
Cheniere Energy
LNG
$51.5B
| $80.8M | 0.02% |
582,718
+194,889
| +50% | +$27M |
|
554
Primerica
PRI
$8.79B
| $80.8M | 0.02% |
590,453
+46,425
| +9% | +$6.35M |
|
555
Molina Healthcare
MOH
$9.84B
| $80.7M | 0.02% |
242,026
+43,737
| +22% | +$14.6M |
|
556
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $80.1M | 0.02% |
1,312,066
+92,826
| +8% | +$5.67M |
|
557
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $80M | 0.02% |
1,144,772
-11,175
| -1% | -$781K |
|
558
HubSpot
HUBS
$26.5B
| $79.8M | 0.02% |
168,106
+72,474
| +76% | +$34.4M |
|
559
iShares International Select Dividend ETF
IDV
$5.78B
| $79.7M | 0.02% |
2,509,964
+15,494
| +0.6% | +$492K |
|
560
Wolfspeed
WOLF
$285M
| $79.6M | 0.02% |
698,885
+276,134
| +65% | +$31.4M |
|
|
PCGU
561
DELISTED
PG&E Corporation
PCGU
| $79.5M | 0.02% |
707,332
+134,416
| +23% | +$15.1M |
|
562
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $78.8M | 0.02% |
1,143,562
+365,098
| +47% | +$25.2M |
|
563
Snap
SNAP
$12.3B
| $78.7M | 0.02% |
2,187,135
+126,094
| +6% | +$4.54M |
|
564
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $78.7M | 0.02% |
733,387
+2,338
| +0.3% | +$251K |
|
565
Graco
GGG
$14B
| $78.4M | 0.02% |
1,124,431
+87,755
| +8% | +$6.12M |
|
566
Liberty Broadband Class C
LBRDK
$8.68B
| $78.3M | 0.02% |
578,426
+106,284
| +23% | +$14.4M |
|
567
Exelon
EXC
$43.5B
| $78M | 0.02% |
1,638,256
-744,370
| -31% | -$35.5M |
|
568
Yum! Brands
YUM
$40.5B
| $77.9M | 0.02% |
656,896
+6,179
| +0.9% | +$732K |
|
569
SAP
SAP
$316B
| $77.7M | 0.02% |
700,633
+138,124
| +25% | +$15.3M |
|
570
FTI Consulting
FCN
$5.41B
| $77.6M | 0.02% |
493,621
+45,159
| +10% | +$7.1M |
|
571
iShares MSCI Sweden ETF
EWD
$326M
| $77.5M | 0.02% |
1,994,590
+155,859
| +8% | +$6.06M |
|
|
ABB
572
DELISTED
ABB Ltd.
ABB
| $77.5M | 0.02% |
2,395,009
+275,586
| +13% | +$8.91M |
|
573
Live Nation Entertainment
LYV
$39.5B
| $77.3M | 0.02% |
656,666
+120,648
| +23% | +$14.2M |
|
574
Baxter International
BAX
$12.6B
| $76.6M | 0.02% |
988,058
+7,742
| +0.8% | +$600K |
|
|
ANSS
575
DELISTED
Ansys
ANSS
| $76.4M | 0.02% |
240,628
+42,835
| +22% | +$13.6M |
|