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 |
Invesco QQQ Trust
QQQ
|
$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$704M |
| 3 |
AT&T
T
|
$588M |
| 4 |
Apple
AAPL
|
$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
LivaNova
LIVN
$3.17B
| $92.8M | 0.02% |
1,103,204
-68,734
| -6% | -$5.78M |
|
702
SPS Commerce
SPSC
$4.19B
| $92.8M | 0.02% |
929,067
-10,540
| -1% | -$1.05M |
|
|
ANSS
703
DELISTED
Ansys
ANSS
| $92.7M | 0.02% |
267,230
-115,798
| -30% | -$40.2M |
|
704
NNN REIT
NNN
$8.18B
| $92.7M | 0.02% |
1,976,950
-85,278
| -4% | -$4M |
|
705
NewMarket
NEU
$7.64B
| $92.6M | 0.02% |
287,540
+49,596
| +21% | +$16M |
|
706
Aon
AON
$79.9B
| $92.5M | 0.02% |
387,314
-37,264
| -9% | -$8.9M |
|
707
First Hawaiian
FHB
$3.21B
| $92.5M | 0.02% |
3,262,587
-390,270
| -11% | -$11.1M |
|
708
Hormel Foods
HRL
$14.1B
| $92.4M | 0.02% |
1,934,300
-104,975
| -5% | -$5.01M |
|
709
Fastenal
FAST
$55.1B
| $92.3M | 0.02% |
3,551,510
-2,864,052
| -45% | -$74.5M |
|
710
Maximus
MMS
$4.97B
| $92.3M | 0.02% |
1,049,444
-12,368
| -1% | -$1.09M |
|
|
ESGR
711
DELISTED
Enstar Group
ESGR
| $92.3M | 0.02% |
386,226
+23,762
| +7% | +$5.68M |
|
712
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $92M | 0.02% |
986,016
+96,029
| +11% | +$8.96M |
|
713
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $91.9M | 0.02% |
3,647,223
+631,782
| +21% | +$15.9M |
|
714
TC Energy
TRP
$53.9B
| $91.8M | 0.02% |
1,852,988
+19,547
| +1% | +$968K |
|
715
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $91.5M | 0.02% |
2,010,773
+20,016
| +1% | +$911K |
|
716
Teladoc Health
TDOC
$1.38B
| $90.8M | 0.02% |
546,117
-15,578
| -3% | -$2.59M |
|
717
AutoZone
AZO
$70.6B
| $90.6M | 0.02% |
60,709
-3,654
| -6% | -$5.45M |
|
718
CBIZ
CBZ
$3.23B
| $90.4M | 0.02% |
2,759,307
+295,073
| +12% | +$9.67M |
|
719
Cooper Companies
COO
$13.5B
| $90.3M | 0.02% |
911,492
-313,252
| -26% | -$31M |
|
|
DISCA
720
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $89.8M | 0.02% |
2,928,078
+363,113
| +14% | +$11.1M |
|
721
iShare MSCI Eurozone ETF
EZU
$7.85B
| $89.6M | 0.02% |
1,814,942
-30,884
| -2% | -$1.52M |
|
722
Floor & Decor
FND
$9.42B
| $89.3M | 0.02% |
845,158
+367,441
| +77% | +$38.8M |
|
723
Primerica
PRI
$8.85B
| $88.9M | 0.02% |
580,730
-105,318
| -15% | -$16.1M |
|
724
Arista Networks
ANET
$180B
| $88.9M | 0.02% |
3,927,008
-533,840
| -12% | -$12.1M |
|
725
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $88.9M | 0.02% |
1,852,189
+60,339
| +3% | +$2.9M |
|