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 | |
|---|---|---|---|---|---|---|
576
Globus Medical
GMED
$8.04B
| $60.1M | 0.02% |
1,070,469
+462,234
| +76% | +$26M |
|
577
AB InBev
BUD
$116B
| $60M | 0.02% |
1,111,250
-98,328
| -8% | -$5.3M |
|
578
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $59.9M | 0.02% |
3,429,935
+868,743
| +34% | +$15.2M |
|
579
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $59.6M | 0.02% |
1,188,852
+22,108
| +2% | +$1.11M |
|
580
National Grid
NGG
$69.9B
| $59.5M | 0.02% |
979,111
-13,350
| -1% | -$812K |
|
581
Otis Worldwide
OTIS
$34.3B
| $59.5M | 0.02% |
841,511
-89,025
| -10% | -$6.29M |
|
582
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $59.3M | 0.02% |
2,458,825
+365,567
| +17% | +$8.82M |
|
583
Packaging Corp of America
PKG
$19.4B
| $58.9M | 0.02% |
428,286
-25,926
| -6% | -$3.56M |
|
584
iShares Global Tech ETF
IXN
$5.77B
| $58.8M | 0.02% |
1,287,552
-135,446
| -10% | -$6.19M |
|
585
Weyerhaeuser
WY
$18.7B
| $58.8M | 0.02% |
1,774,776
-518,773
| -23% | -$17.2M |
|
586
Baxter International
BAX
$12.4B
| $58.6M | 0.02% |
912,053
-76,005
| -8% | -$4.88M |
|
587
Exelon
EXC
$43.4B
| $58.5M | 0.02% |
1,291,349
-346,907
| -21% | -$15.7M |
|
588
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $58.4M | 0.02% |
1,323,882
+175,149
| +15% | +$7.73M |
|
589
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $57.8M | 0.02% |
600,961
+82,791
| +16% | +$7.96M |
|
590
DocuSign
DOCU
$16.5B
| $57.7M | 0.02% |
1,005,450
-25,528
| -2% | -$1.46M |
|
591
Atlassian
TEAM
$45.3B
| $57.6M | 0.02% |
307,621
-55,725
| -15% | -$10.4M |
|
592
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $57.4M | 0.02% |
842,526
-66,472
| -7% | -$4.53M |
|
593
Interactive Brokers
IBKR
$27.2B
| $57.3M | 0.02% |
4,167,520
-163,768
| -4% | -$2.25M |
|
594
Albemarle
ALB
$9.65B
| $57.3M | 0.02% |
274,210
-26,452
| -9% | -$5.53M |
|
595
Oneok
OKE
$44.9B
| $57.1M | 0.02% |
1,029,294
-165,162
| -14% | -$9.17M |
|
596
Agilent Technologies
A
$36.3B
| $56.8M | 0.02% |
478,487
-85,930
| -15% | -$10.2M |
|
597
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $56.8M | 0.02% |
905,334
-23,737
| -3% | -$1.49M |
|
598
Charter Communications
CHTR
$36B
| $56.7M | 0.02% |
121,115
-48,971
| -29% | -$22.9M |
|
599
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $56.7M | 0.02% |
1,267,228
-1,173,076
| -48% | -$52.5M |
|
600
Regions Financial
RF
$24.1B
| $56.7M | 0.02% |
3,023,005
+1,736,263
| +135% | +$32.6M |
|