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 | |
|---|---|---|---|---|---|---|
626
Lennox International
LII
$19.9B
| $68.2M | 0.02% |
264,507
+114,851
| +77% | +$29.6M |
|
627
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $67.9M | 0.02% |
592,467
+26,922
| +5% | +$3.09M |
|
628
Extra Space Storage
EXR
$30.9B
| $67.8M | 0.02% |
329,950
+28,939
| +10% | +$5.95M |
|
629
Jacobs Solutions
J
$17.3B
| $67.7M | 0.02% |
593,840
+9,308
| +2% | +$1.06M |
|
630
International Flavors & Fragrances
IFF
$16.5B
| $67.5M | 0.02% |
513,971
+31,287
| +6% | +$4.11M |
|
631
Houlihan Lokey
HLI
$14B
| $67.3M | 0.02% |
766,232
+83,405
| +12% | +$7.32M |
|
632
Bright Horizons
BFAM
$6.39B
| $66.9M | 0.02% |
504,022
+172,925
| +52% | +$22.9M |
|
633
RPM International
RPM
$16.1B
| $66.6M | 0.02% |
817,876
+86,215
| +12% | +$7.02M |
|
634
Flex
FLEX
$21.4B
| $66.6M | 0.02% |
4,762,576
-1,795,020
| -27% | -$25.1M |
|
635
Albemarle
ALB
$8.74B
| $66.5M | 0.02% |
300,662
-32,592
| -10% | -$7.21M |
|
636
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $66.5M | 0.02% |
2,206,703
-1,066,065
| -33% | -$32.1M |
|
637
Alexandria Real Estate Equities
ARE
$14.4B
| $65.8M | 0.02% |
326,874
+17,442
| +6% | +$3.51M |
|
638
Tyson Foods
TSN
$19.7B
| $65.4M | 0.02% |
729,839
+115,156
| +19% | +$10.3M |
|
639
iShares US Energy ETF
IYE
$1.15B
| $65.2M | 0.02% |
1,593,354
+381,386
| +31% | +$15.6M |
|
640
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $65.2M | 0.02% |
1,686,566
-49,103
| -3% | -$1.9M |
|
641
Moody's
MCO
$90.7B
| $65.2M | 0.02% |
193,134
-8,979
| -4% | -$3.03M |
|
642
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $65M | 0.02% |
1,902,016
-342,931
| -15% | -$11.7M |
|
643
Hewlett Packard
HPE
$32B
| $64.9M | 0.02% |
3,885,643
+1,484,626
| +62% | +$24.8M |
|
644
EQT Corp
EQT
$32B
| $64.6M | 0.02% |
1,878,480
+264,951
| +16% | +$9.12M |
|
645
Snowflake
SNOW
$76.2B
| $64.4M | 0.02% |
280,938
+74,555
| +36% | +$17.1M |
|
646
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $64.3M | 0.02% |
2,322,583
-27,316
| -1% | -$756K |
|
647
MGM Resorts International
MGM
$9.87B
| $64.2M | 0.02% |
1,531,444
+64,464
| +4% | +$2.7M |
|
648
Williams-Sonoma
WSM
$24.7B
| $64.2M | 0.02% |
884,858
+30,172
| +4% | +$2.19M |
|
649
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $64.1M | 0.02% |
1,305,404
+260,666
| +25% | +$12.8M |
|
650
Nutrien
NTR
$27.8B
| $63.9M | 0.02% |
614,580
+108,663
| +21% | +$11.3M |
|