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 | |
|---|---|---|---|---|---|---|
651
Cintas
CTAS
$81.2B
| $63.8M | 0.02% |
599,840
-14,228
| -2% | -$1.51M |
|
652
Mid-America Apartment Communities
MAA
$16.6B
| $63.6M | 0.02% |
303,647
+5,661
| +2% | +$1.19M |
|
653
MongoDB
MDB
$27.2B
| $63.5M | 0.02% |
143,103
+27,156
| +23% | +$12M |
|
654
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $63.2M | 0.02% |
1,340,182
+199,930
| +18% | +$9.43M |
|
655
RBC Bearings
RBC
$11.9B
| $62.9M | 0.02% |
324,492
+18,456
| +6% | +$3.58M |
|
656
Etsy
ETSY
$5.73B
| $62.9M | 0.02% |
505,775
+137,079
| +37% | +$17M |
|
657
Exponent
EXPO
$3.5B
| $62.5M | 0.02% |
578,394
+187,468
| +48% | +$20.3M |
|
658
Skyworks Solutions
SWKS
$10.9B
| $62.1M | 0.02% |
465,907
-99,422
| -18% | -$13.3M |
|
659
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $62.1M | 0.02% |
5,624,069
+433,804
| +8% | +$4.79M |
|
660
Apollo Global Management
APO
$76.4B
| $61.5M | 0.02% |
991,912
+188,923
| +24% | +$11.7M |
|
661
Entergy
ETR
$39.5B
| $60.9M | 0.02% |
1,042,808
-13,916
| -1% | -$812K |
|
662
Aptiv
APTV
$17.8B
| $60.2M | 0.02% |
502,570
-29,503
| -6% | -$3.53M |
|
663
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $60.1M | 0.02% |
1,103,739
+369,164
| +50% | +$20.1M |
|
664
Simpson Manufacturing
SSD
$7.97B
| $60.1M | 0.02% |
551,233
+36,071
| +7% | +$3.93M |
|
665
Ameriprise Financial
AMP
$46.4B
| $59.9M | 0.02% |
199,500
-15,628
| -7% | -$4.69M |
|
666
Nasdaq
NDAQ
$54.3B
| $59.6M | 0.02% |
1,002,663
-660,459
| -40% | -$39.2M |
|
667
Rio Tinto
RIO
$101B
| $59.3M | 0.02% |
738,155
+182,510
| +33% | +$14.7M |
|
668
CoStar Group
CSGP
$36.6B
| $59.2M | 0.02% |
888,950
+41,818
| +5% | +$2.79M |
|
669
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $59.2M | 0.02% |
812,985
-38,400
| -5% | -$2.8M |
|
670
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $59.2M | 0.02% |
2,046,850
-907,540
| -31% | -$26.2M |
|
671
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $59.2M | 0.02% |
372,375
+10,935
| +3% | +$1.74M |
|
672
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $59.1M | 0.02% |
1,415,158
+407,985
| +41% | +$17M |
|
673
Republic Services
RSG
$71.3B
| $59M | 0.02% |
445,401
-32,664
| -7% | -$4.33M |
|
674
MSCI
MSCI
$43.6B
| $59M | 0.02% |
117,322
-153,625
| -57% | -$77.3M |
|
675
Southwest Airlines
LUV
$16.3B
| $58.7M | 0.02% |
1,280,775
+69,942
| +6% | +$3.2M |
|