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 | |
|---|---|---|---|---|---|---|
576
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $76.3M | 0.02% |
777,850
+19,752
| +3% | +$1.94M |
|
577
BILL Holdings
BILL
$5.17B
| $76M | 0.02% |
334,952
+48,185
| +17% | +$10.9M |
|
578
Bentley Systems
BSY
$16.5B
| $76M | 0.02% |
1,719,180
+950,965
| +124% | +$42M |
|
579
ResMed
RMD
$40.9B
| $75.9M | 0.02% |
312,928
+7,835
| +3% | +$1.9M |
|
580
Ares Capital
ARCC
$15.7B
| $75.9M | 0.02% |
3,621,967
+279,314
| +8% | +$5.85M |
|
581
Thor Industries
THO
$5.92B
| $75.6M | 0.02% |
961,187
+287,750
| +43% | +$22.6M |
|
582
iShares MSCI Italy ETF
EWI
$713M
| $75.4M | 0.02% |
2,553,484
+2,389,339
| +1,456% | +$70.6M |
|
583
Coterra Energy
CTRA
$18.2B
| $75.2M | 0.02% |
2,787,915
+181,939
| +7% | +$4.91M |
|
584
International Paper
IP
$25B
| $75.1M | 0.02% |
1,626,256
+67,854
| +4% | +$3.13M |
|
585
iShares US Equity Factor ETF
LRGF
$2.87B
| $75M | 0.02% |
1,685,904
+196,381
| +13% | +$8.73M |
|
586
Agilent Technologies
A
$36.3B
| $74.7M | 0.02% |
564,417
-132,446
| -19% | -$17.5M |
|
587
Allstate
ALL
$52.8B
| $74.4M | 0.02% |
537,337
-108,437
| -17% | -$15M |
|
588
Moderna
MRNA
$9.52B
| $74M | 0.02% |
429,609
-39,521
| -8% | -$6.81M |
|
589
Okta
OKTA
$16.5B
| $73.7M | 0.02% |
488,046
+137,337
| +39% | +$20.7M |
|
590
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $73.6M | 0.02% |
908,998
-81,895
| -8% | -$6.64M |
|
591
Targa Resources
TRGP
$34.5B
| $73.4M | 0.02% |
972,739
+110,287
| +13% | +$8.32M |
|
|
DISCA
592
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $73.3M | 0.02% |
2,940,436
+202,340
| +7% | +$5.04M |
|
593
iShares Core S&P US Value ETF
IUSV
$22B
| $73M | 0.02% |
962,485
+223,511
| +30% | +$17M |
|
594
AB InBev
BUD
$116B
| $72.6M | 0.02% |
1,209,578
+131,075
| +12% | +$7.87M |
|
595
Emcor
EME
$27.9B
| $72.5M | 0.02% |
643,420
+35,796
| +6% | +$4.03M |
|
596
Wells Fargo
WFC
$259B
| $72.1M | 0.02% |
1,488,595
+235,440
| +19% | +$11.4M |
|
597
Snap-on
SNA
$17.1B
| $72M | 0.02% |
350,518
+49,230
| +16% | +$10.1M |
|
598
HDFC Bank
HDB
$181B
| $71.9M | 0.02% |
1,173,073
+122,565
| +12% | +$7.52M |
|
|
BSCO
599
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $71.8M | 0.02% |
3,407,707
+1,137,284
| +50% | +$24M |
|
600
Allegion
ALLE
$14.6B
| $71.7M | 0.02% |
653,300
+216,582
| +50% | +$23.8M |
|