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
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$370M |
| 5 |
Alibaba
BABA
|
$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $68.5M | 0.02% |
1,714,612
-340,012
| -17% | -$13.6M |
|
702
VanEck High Yield Muni ETF
HYD
$3.33B
| $68.3M | 0.02% |
1,152,190
-39,915
| -3% | -$2.37M |
|
703
Atkore
ATKR
$1.99B
| $68.3M | 0.02% |
2,495,781
+446,560
| +22% | +$12.2M |
|
704
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $68M | 0.02% |
946,560
-34,003
| -3% | -$2.44M |
|
705
STAG Industrial
STAG
$6.9B
| $67.9M | 0.02% |
2,317,334
+315,774
| +16% | +$9.26M |
|
706
Jack in the Box
JACK
$386M
| $67.7M | 0.02% |
914,403
-11,240
| -1% | -$833K |
|
707
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $67.5M | 0.02% |
1,807,340
+1,024,009
| +131% | +$38.3M |
|
708
VICI Properties
VICI
$35.8B
| $67.5M | 0.02% |
3,343,336
-1,301,720
| -28% | -$26.3M |
|
709
International Paper
IP
$25.7B
| $67.5M | 0.02% |
2,024,204
-72,601
| -3% | -$2.42M |
|
710
Uber
UBER
$190B
| $67.4M | 0.02% |
2,167,038
+135,795
| +7% | +$4.22M |
|
711
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $67.2M | 0.02% |
1,292,708
-101,542
| -7% | -$5.28M |
|
712
First Trust Cloud Computing ETF
SKYY
$3.08B
| $67M | 0.02% |
899,614
+397,418
| +79% | +$29.6M |
|
713
Delta Air Lines
DAL
$39.9B
| $67M | 0.02% |
2,387,406
-920,505
| -28% | -$25.8M |
|
714
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $66.9M | 0.02% |
837,846
+518
| +0.1% | +$41.4K |
|
715
Allison Transmission
ALSN
$7.53B
| $66.9M | 0.02% |
1,817,694
+379,497
| +26% | +$14M |
|
716
Spire
SR
$4.46B
| $66.6M | 0.02% |
1,013,337
-31,032
| -3% | -$2.04M |
|
717
Markel Group
MKL
$24.2B
| $66.4M | 0.02% |
71,952
+11,270
| +19% | +$10.4M |
|
718
Universal Display
OLED
$6.91B
| $66.3M | 0.02% |
443,041
+61,520
| +16% | +$9.2M |
|
|
SWAV
719
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $66.2M | 0.02% |
1,397,690
+254,347
| +22% | +$12M |
|
720
ITT
ITT
$13.3B
| $66M | 0.02% |
1,124,378
+121,047
| +12% | +$7.11M |
|
721
Northern Trust
NTRS
$24.3B
| $66M | 0.02% |
832,274
+175,224
| +27% | +$13.9M |
|
722
Polaris
PII
$3.33B
| $65.9M | 0.02% |
711,918
-2,590,650
| -78% | -$240M |
|
723
Cloudflare
NET
$74.7B
| $65.8M | 0.02% |
1,831,453
-62,442
| -3% | -$2.24M |
|
724
FMC
FMC
$4.72B
| $65.4M | 0.02% |
656,911
-30,050
| -4% | -$2.99M |
|
725
Philips
PHG
$26.5B
| $65.2M | 0.02% |
1,654,428
+94,805
| +6% | +$3.74M |
|