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 |
iShares Core MSCI EAFE ETF
IEFA
|
$703M |
| 2 |
Amazon
AMZN
|
$419M |
| 3 |
S&P Global
SPGI
|
$358M |
| 4 |
UnitedHealth
UNH
|
$251M |
| 5 |
ARK Innovation ETF
ARKK
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.01B |
| 3 |
Apple
AAPL
|
$588M |
| 4 |
US Bancorp
USB
|
$522M |
| 5 |
Microsoft
MSFT
|
$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Schwab International Equity ETF
SCHF
$50.5B
| $57M | 0.02% |
3,354,216
+324,478
| +11% | +$5.51M |
|
|
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
| $56.7M | 0.02% |
2,547,943
-7,159,963
| -74% | -$159M |
|
603
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $56.3M | 0.02% |
1,089,303
+22,122
| +2% | +$1.14M |
|
604
Old Dominion Freight Line
ODFL
$31.7B
| $56.2M | 0.02% |
274,544
-51,240
| -16% | -$10.5M |
|
605
Allstate
ALL
$53.1B
| $56.1M | 0.02% |
503,965
-17,551
| -3% | -$1.96M |
|
606
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $56.1M | 0.02% |
577,868
-60,248
| -9% | -$5.85M |
|
607
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $56M | 0.02% |
2,117,961
-91,459
| -4% | -$2.42M |
|
608
Corpay
CPAY
$22.4B
| $55.9M | 0.02% |
218,990
-18,436
| -8% | -$4.71M |
|
|
BSCN
609
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $55.6M | 0.02% |
2,620,153
-440,160
| -14% | -$9.34M |
|
610
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $55.6M | 0.02% |
1,895,069
-1,680,793
| -47% | -$49.3M |
|
611
Biogen
BIIB
$20.6B
| $55.2M | 0.02% |
214,673
-35,155
| -14% | -$9.04M |
|
612
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $55.2M | 0.02% |
1,580,700
+272,187
| +21% | +$9.5M |
|
613
Coterra Energy
CTRA
$18.3B
| $54.9M | 0.02% |
2,028,142
-284,045
| -12% | -$7.68M |
|
614
Choice Hotels
CHH
$5.41B
| $54.8M | 0.02% |
447,083
+81,605
| +22% | +$10M |
|
615
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $54.7M | 0.02% |
391,862
-47,842
| -11% | -$6.68M |
|
616
VanEck Semiconductor ETF
SMH
$27.3B
| $54M | 0.02% |
372,643
+27,968
| +8% | +$4.05M |
|
617
Fidelity National Information Services
FIS
$35.9B
| $53.7M | 0.02% |
971,003
+40,697
| +4% | +$2.25M |
|
618
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $53.6M | 0.02% |
1,904,762
+96,162
| +5% | +$2.71M |
|
619
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $53.6M | 0.02% |
528,423
+12,444
| +2% | +$1.26M |
|
620
ScottsMiracle-Gro
SMG
$3.64B
| $53.6M | 0.02% |
1,036,330
+44,045
| +4% | +$2.28M |
|
621
Public Service Enterprise Group
PEG
$40.5B
| $53.5M | 0.02% |
939,968
-129,948
| -12% | -$7.4M |
|
622
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $53.4M | 0.02% |
2,237,041
-556,055
| -20% | -$13.3M |
|
623
AGCO
AGCO
$8.28B
| $53.2M | 0.02% |
449,939
+27,384
| +6% | +$3.24M |
|
624
Hershey
HSY
$37.6B
| $53.1M | 0.02% |
265,379
-61,916
| -19% | -$12.4M |
|
|
IBTD
625
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $53M | 0.02% |
2,137,249
-1,259,084
| -37% | -$31.3M |
|