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 | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
LNG
$51.3B
| $64.1M | 0.02% |
481,519
-101,199
| -17% | -$13.5M |
|
552
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $63.7M | 0.02% |
556,422
-152,675
| -22% | -$17.5M |
|
553
Seagate
STX
$40.2B
| $63.3M | 0.02% |
885,476
-83,440
| -9% | -$5.96M |
|
554
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $63M | 0.02% |
1,204,279
+100,540
| +9% | +$5.26M |
|
555
Roper Technologies
ROP
$56.3B
| $62.8M | 0.02% |
159,236
-13,418
| -8% | -$5.3M |
|
556
Allstate
ALL
$52.8B
| $62.7M | 0.02% |
494,534
-42,803
| -8% | -$5.42M |
|
557
Global Payments
GPN
$21.2B
| $62.6M | 0.02% |
565,661
-152,362
| -21% | -$16.9M |
|
558
Emcor
EME
$27.8B
| $62.3M | 0.02% |
604,670
-38,750
| -6% | -$3.99M |
|
559
iShares US Equity Factor ETF
LRGF
$2.85B
| $62.1M | 0.02% |
1,639,651
-46,253
| -3% | -$1.75M |
|
560
Graco
GGG
$14.2B
| $61.9M | 0.02% |
1,041,831
-82,600
| -7% | -$4.91M |
|
561
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $61.7M | 0.02% |
682,021
-297,459
| -30% | -$26.9M |
|
562
International Paper
IP
$25B
| $61.6M | 0.02% |
1,473,477
-152,779
| -9% | -$6.39M |
|
563
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $61.1M | 0.02% |
2,165,299
-218,747
| -9% | -$6.17M |
|
564
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $61.1M | 0.02% |
1,222,752
+29,492
| +2% | +$1.47M |
|
|
XYZ
565
Block, Inc.
XYZ
$46.2B
| $61.1M | 0.02% |
993,648
-100,680
| -9% | -$6.19M |
|
566
Allegion
ALLE
$14.9B
| $60.9M | 0.02% |
621,881
-31,419
| -5% | -$3.08M |
|
567
iShares US Energy ETF
IYE
$1.16B
| $60.7M | 0.02% |
1,593,062
-292
| -0% | -$11.1K |
|
568
Vanguard Communication Services ETF
VOX
$5.82B
| $60.7M | 0.02% |
645,357
-204,748
| -24% | -$19.3M |
|
569
iShares MSCI Italy ETF
EWI
$710M
| $60.6M | 0.02% |
2,517,707
-35,777
| -1% | -$862K |
|
570
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $60.6M | 0.02% |
987,584
+717,077
| +265% | +$44M |
|
571
Keysight
KEYS
$29.1B
| $60.5M | 0.02% |
439,074
-85,335
| -16% | -$11.8M |
|
572
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $60.5M | 0.02% |
2,351,254
+28,671
| +1% | +$738K |
|
573
AvalonBay Communities
AVB
$27.7B
| $60.4M | 0.02% |
311,151
-86,461
| -22% | -$16.8M |
|
574
Snowflake
SNOW
$75.6B
| $60.4M | 0.02% |
434,336
+153,398
| +55% | +$21.3M |
|
575
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $60.3M | 0.02% |
1,298,184
-331,669
| -20% | -$15.4M |
|