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 | |
|---|---|---|---|---|---|---|
601
Corpay
CPAY
$22.1B
| $71.7M | 0.02% |
287,936
+84,353
| +41% | +$21M |
|
602
Otis Worldwide
OTIS
$34.5B
| $71.6M | 0.02% |
930,536
-21,321
| -2% | -$1.64M |
|
603
Integra LifeSciences
IART
$1.2B
| $71.5M | 0.02% |
1,112,083
+25,301
| +2% | +$1.63M |
|
604
Interactive Brokers
IBKR
$27.7B
| $71.4M | 0.02% |
4,331,288
+757,612
| +21% | +$12.5M |
|
605
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $71.2M | 0.02% |
2,915,017
-185,621
| -6% | -$4.54M |
|
606
JB Hunt Transport Services
JBHT
$13.6B
| $71M | 0.02% |
353,544
+15,699
| +5% | +$3.15M |
|
607
Packaging Corp of America
PKG
$19.3B
| $70.9M | 0.02% |
454,212
+15,406
| +4% | +$2.41M |
|
608
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $70.9M | 0.02% |
855,770
-164,376
| -16% | -$13.6M |
|
609
Quanta Services
PWR
$55.6B
| $70.8M | 0.02% |
537,981
+21,935
| +4% | +$2.89M |
|
610
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $70.8M | 0.02% |
2,321,015
+1,643,508
| +243% | +$50.1M |
|
611
iShares MSCI South Korea ETF
EWY
$5.32B
| $70.6M | 0.02% |
990,803
+85,408
| +9% | +$6.08M |
|
612
Generac Holdings
GNRC
$10.7B
| $70.2M | 0.02% |
236,313
+31,009
| +15% | +$9.22M |
|
613
Zimmer Biomet
ZBH
$20.6B
| $70M | 0.02% |
547,658
-2,740
| -0.5% | -$350K |
|
|
SPLK
614
DELISTED
Splunk Inc
SPLK
| $69.9M | 0.02% |
470,116
+34,875
| +8% | +$5.18M |
|
615
National Grid
NGG
$69.8B
| $69.6M | 0.02% |
992,461
+130,869
| +15% | +$9.18M |
|
616
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $69.6M | 0.02% |
1,388,734
-103,491
| -7% | -$5.18M |
|
617
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $69.4M | 0.02% |
757,593
-170,792
| -18% | -$15.6M |
|
618
Arch Capital
ACGL
$33.4B
| $69.3M | 0.02% |
1,431,958
+277,563
| +24% | +$13.4M |
|
619
Coca-Cola Europacific Partners
CCEP
$41.6B
| $69M | 0.02% |
1,418,885
+465,691
| +49% | +$22.6M |
|
620
Best Buy
BBY
$16.2B
| $68.9M | 0.02% |
758,426
-108,130
| -12% | -$9.83M |
|
621
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $68.8M | 0.02% |
1,166,744
-87,637
| -7% | -$5.17M |
|
622
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $68.7M | 0.02% |
1,193,260
-52,587
| -4% | -$3.03M |
|
623
Take-Two Interactive
TTWO
$45.7B
| $68.6M | 0.02% |
446,295
+20,683
| +5% | +$3.18M |
|
624
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $68.5M | 0.02% |
929,071
+48,082
| +5% | +$3.55M |
|
625
Old Dominion Freight Line
ODFL
$31.2B
| $68.2M | 0.02% |
456,980
+24,712
| +6% | +$3.69M |
|