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
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $101M | 0.02% |
2,096,938
+47,234
| +2% | +$2.28M |
|
652
Skillz
SKLZ
$115M
| $101M | 0.02% |
265,380
+28,397
| +12% | +$10.8M |
|
653
Gentex
GNTX
$6.19B
| $101M | 0.02% |
2,828,502
-129,667
| -4% | -$4.63M |
|
654
Lennar Class A
LEN
$35.6B
| $101M | 0.02% |
1,026,898
-74,842
| -7% | -$7.33M |
|
655
Vodafone
VOD
$28.6B
| $100M | 0.02% |
5,448,974
+756,395
| +16% | +$13.9M |
|
656
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $100M | 0.02% |
739,731
-414,788
| -36% | -$56.2M |
|
657
Otis Worldwide
OTIS
$34.5B
| $100M | 0.02% |
1,462,341
-222,014
| -13% | -$15.2M |
|
658
First Hawaiian
FHB
$3.2B
| $100M | 0.02% |
3,652,857
-219,378
| -6% | -$6M |
|
659
Western Digital
WDC
$32.8B
| $99.8M | 0.02% |
1,977,982
-48,124
| -2% | -$2.43M |
|
660
Carrier Global
CARR
$54B
| $99.1M | 0.02% |
2,346,455
-64,127
| -3% | -$2.71M |
|
661
Topgolf Callaway Brands
MODG
$1.68B
| $98.9M | 0.02% |
3,695,604
+3,411,137
| +1,199% | +$91.2M |
|
662
XPO
XPO
$15.4B
| $98.7M | 0.02% |
2,315,136
+115,777
| +5% | +$4.94M |
|
663
Simon Property Group
SPG
$58.6B
| $98.3M | 0.02% |
864,192
-71,513
| -8% | -$8.14M |
|
664
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $98M | 0.02% |
610,737
-10,182
| -2% | -$1.63M |
|
665
Hanover Insurance
THG
$6.41B
| $97.9M | 0.02% |
756,522
+45,295
| +6% | +$5.86M |
|
666
Exelon
EXC
$43.5B
| $97.9M | 0.02% |
3,137,788
-702,319
| -18% | -$21.9M |
|
667
PACCAR
PCAR
$51.2B
| $97.9M | 0.02% |
1,579,944
-73,149
| -4% | -$4.53M |
|
668
Aon
AON
$79B
| $97.7M | 0.02% |
424,578
-130,056
| -23% | -$29.9M |
|
669
Hormel Foods
HRL
$14B
| $97.4M | 0.02% |
2,039,275
+12,929
| +0.6% | +$618K |
|
670
Conagra Brands
CAG
$9.3B
| $96.6M | 0.02% |
2,569,007
-161,226
| -6% | -$6.06M |
|
671
Graco
GGG
$14B
| $96.6M | 0.02% |
1,348,303
-220,619
| -14% | -$15.8M |
|
672
Cboe Global Markets
CBOE
$24.3B
| $96.3M | 0.02% |
975,351
-96,087
| -9% | -$9.48M |
|
673
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $96.2M | 0.02% |
1,129,799
-156,297
| -12% | -$13.3M |
|
|
NP
674
DELISTED
Neenah, Inc. Common Stock
NP
| $96M | 0.02% |
1,867,605
-15,585
| -0.8% | -$801K |
|
|
PFPT
675
DELISTED
Proofpoint, Inc.
PFPT
| $95.9M | 0.02% |
762,689
-25,237
| -3% | -$3.17M |
|