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 |
Comcast
CMCSA
|
+$610M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$365M |
| 3 |
Vanguard Total Bond Market
BND
|
+$327M |
| 4 |
Alibaba
BABA
|
+$314M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$204M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$804M |
| 2 |
Apple
AAPL
|
+$475M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$433M |
| 4 |
Microsoft
MSFT
|
+$400M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$370M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ScottsMiracle-Gro
SMG
$3.5B
| $78.5M | 0.02% |
739,373
-38,260
| -5% | -$4.06M |
|
702
Planet Fitness
PLNT
$8.52B
| $77.9M | 0.02% |
1,042,483
+171,357
| +20% | +$12.8M |
|
703
Gentex
GNTX
$6.15B
| $77.8M | 0.02% |
2,685,851
-324,490
| -11% | -$9.4M |
|
704
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $77.4M | 0.02% |
1,570,952
+81,484
| +5% | +$4.02M |
|
705
Carnival Corp
CCL
$42.5B
| $77.4M | 0.02% |
1,522,268
-47,021
| -3% | -$2.39M |
|
706
Moody's
MCO
$90.8B
| $77.4M | 0.02% |
325,898
+21,038
| +7% | +$4.99M |
|
707
Shopify
SHOP
$185B
| $77.3M | 0.02% |
1,944,380
-286,180
| -13% | -$11.4M |
|
708
Tradeweb Markets
TW
$25.3B
| $76.7M | 0.02% |
1,655,409
+672,583
| +68% | +$31.2M |
|
709
Vanguard Extended Market ETF
VXF
$24.1B
| $76.7M | 0.02% |
608,464
+234,533
| +63% | +$29.5M |
|
710
Vodafone
VOD
$28B
| $76.6M | 0.02% |
3,962,745
-271,035
| -6% | -$5.24M |
|
711
AES
AES
$9.06B
| $76.5M | 0.02% |
3,846,366
+93,596
| +2% | +$1.86M |
|
712
National Grid
NGG
$70.1B
| $76.4M | 0.02% |
1,358,559
-144,820
| -10% | -$8.14M |
|
713
Weyerhaeuser
WY
$18.1B
| $76.4M | 0.02% |
2,528,600
-598,985
| -19% | -$18.1M |
|
|
BERY
714
DELISTED
Berry Global Group, Inc.
BERY
| $76.2M | 0.02% |
1,748,088
+1,029,862
| +143% | +$44.9M |
|
715
Zurn Elkay Water Solutions
ZWS
$7.69B
| $76M | 0.02% |
4,835,421
-196,105
| -4% | -$3.08M |
|
716
Roku
ROKU
$14B
| $75.9M | 0.02% |
566,707
-316,189
| -36% | -$42.3M |
|
717
Mine Safety
MSA
$6.63B
| $75.7M | 0.02% |
599,254
-16,454
| -3% | -$2.08M |
|
718
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $75.7M | 0.02% |
1,025,251
+188,913
| +23% | +$13.9M |
|
719
Canadian Imperial Bank of Commerce
CM
$73.3B
| $75.6M | 0.02% |
1,817,838
-122,030
| -6% | -$5.08M |
|
|
ZEPP
720
Zepp Health
ZEPP
$744M
| $74.4M | 0.02% |
1,547,252
+100,916
| +7% | +$4.85M |
|
721
Ameriprise Financial
AMP
$46.4B
| $74.3M | 0.02% |
446,256
-81,685
| -15% | -$13.6M |
|
722
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $74.3M | 0.02% |
1,018,320
+22,870
| +2% | +$1.67M |
|
723
Armstrong World Industries
AWI
$8.47B
| $74.2M | 0.02% |
789,923
+280,080
| +55% | +$26.3M |
|
724
MPLX
MPLX
$50.8B
| $74.2M | 0.02% |
2,914,507
+446,932
| +18% | +$11.4M |
|
725
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $74M | 0.02% |
1,309,515
-42,800
| -3% | -$2.42M |
|