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 |
Vanguard Mid-Cap ETF
VO
|
$812M |
| 2 |
Tesla
TSLA
|
$310M |
| 3 |
PPG Industries
PPG
|
$275M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$262M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$208M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.22B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.48B |
| 4 |
Apple
AAPL
|
$1.33B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $57.2M | 0.01% |
1,208,948
-188,408
| -13% | -$8.92M |
|
702
National Grid
NGG
$69.6B
| $56.9M | 0.01% |
861,592
-17,365
| -2% | -$1.15M |
|
703
Watts Water Technologies
WTS
$9.35B
| $56.8M | 0.01% |
292,355
-4,648
| -2% | -$903K |
|
704
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $56.7M | 0.01% |
1,140,252
+505,012
| +79% | +$25.1M |
|
705
Brunswick
BC
$4.35B
| $56.7M | 0.01% |
562,443
-268,521
| -32% | -$27M |
|
706
Martin Marietta Materials
MLM
$37.5B
| $56.6M | 0.01% |
128,591
-6,053
| -4% | -$2.67M |
|
707
Mettler-Toledo International
MTD
$26.9B
| $56.5M | 0.01% |
33,303
-21,032
| -39% | -$35.7M |
|
708
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $56.5M | 0.01% |
908,186
+162,569
| +22% | +$10.1M |
|
709
iShares Core S&P US Value ETF
IUSV
$22B
| $56.4M | 0.01% |
738,974
-615,127
| -45% | -$47M |
|
710
iShares US Home Construction ETF
ITB
$3.35B
| $56.3M | 0.01% |
678,503
+169,761
| +33% | +$14.1M |
|
711
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $56M | 0.01% |
1,620,414
+134,054
| +9% | +$4.63M |
|
712
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $55.9M | 0.01% |
1,513,730
+630,270
| +71% | +$23.3M |
|
713
Dolby
DLB
$6.96B
| $55.5M | 0.01% |
583,160
-238,991
| -29% | -$22.8M |
|
714
Tyler Technologies
TYL
$24.2B
| $55.5M | 0.01% |
103,221
-2,984
| -3% | -$1.61M |
|
715
Energy Transfer Partners
ET
$59.7B
| $55.5M | 0.01% |
6,739,598
+770,280
| +13% | +$6.34M |
|
716
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $55.2M | 0.01% |
458,904
-10,547
| -2% | -$1.27M |
|
717
Omnicell
OMCL
$1.47B
| $55.2M | 0.01% |
305,819
-171,545
| -36% | -$31M |
|
718
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $55.2M | 0.01% |
778,464
+20,402
| +3% | +$1.45M |
|
719
A.O. Smith
AOS
$10.3B
| $55M | 0.01% |
640,905
-406,328
| -39% | -$34.9M |
|
720
Ball Corp
BALL
$13.9B
| $54.9M | 0.01% |
569,952
-8,722
| -2% | -$840K |
|
721
Vanguard Materials ETF
VAW
$2.89B
| $54.7M | 0.01% |
277,980
+1,756
| +0.6% | +$346K |
|
722
iShares Morningstar Growth ETF
ILCG
$2.93B
| $54.1M | 0.01% |
753,913
-20,161
| -3% | -$1.45M |
|
723
Lyft
LYFT
$6.91B
| $53.8M | 0.01% |
1,259,515
+210,510
| +20% | +$8.99M |
|
724
AES
AES
$9.21B
| $53.7M | 0.01% |
2,211,070
-1,151,382
| -34% | -$28M |
|
725
Quest Diagnostics
DGX
$20.5B
| $53.7M | 0.01% |
310,351
+24,603
| +9% | +$4.26M |
|