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 | |
|---|---|---|---|---|---|---|
701
Ball Corp
BALL
$13.6B
| $56.2M | 0.01% |
624,923
+54,971
| +10% | +$4.95M |
|
702
iShares US Real Estate ETF
IYR
$3.6B
| $56.2M | 0.01% |
519,114
-31,856
| -6% | -$3.45M |
|
703
Spire
SR
$4.5B
| $56.1M | 0.01% |
781,686
+43,159
| +6% | +$3.1M |
|
704
West Pharmaceutical
WST
$18.4B
| $56.1M | 0.01% |
136,552
+9,634
| +8% | +$3.96M |
|
705
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $56M | 0.01% |
1,397,186
+178,051
| +15% | +$7.14M |
|
706
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $55.6M | 0.01% |
518,170
+107,089
| +26% | +$11.5M |
|
707
Elanco Animal Health
ELAN
$9.11B
| $55.6M | 0.01% |
2,130,690
+784,367
| +58% | +$20.5M |
|
708
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $55.4M | 0.01% |
1,958,048
-195,620
| -9% | -$5.53M |
|
709
Vanguard Materials ETF
VAW
$2.86B
| $55.3M | 0.01% |
285,219
+7,239
| +3% | +$1.4M |
|
710
Sony
SONY
$171B
| $54.9M | 0.01% |
2,674,025
+26,520
| +1% | +$545K |
|
711
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $54.9M | 0.01% |
2,093,258
-393,144
| -16% | -$10.3M |
|
712
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $54.9M | 0.01% |
759,725
+292,471
| +63% | +$21.1M |
|
713
First Trust Cloud Computing ETF
SKYY
$3.24B
| $54.8M | 0.01% |
605,593
-188,665
| -24% | -$17.1M |
|
714
iShares US Healthcare ETF
IYH
$2.74B
| $54.8M | 0.01% |
948,640
-160,995
| -15% | -$9.3M |
|
|
SWAV
715
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $54.7M | 0.01% |
263,728
-2,343
| -0.9% | -$486K |
|
716
Occidental Petroleum
OXY
$45.6B
| $54.7M | 0.01% |
963,779
-79,372
| -8% | -$4.5M |
|
717
Delta Air Lines
DAL
$40.1B
| $54.5M | 0.01% |
1,378,324
-129,739
| -9% | -$5.13M |
|
718
Northern Trust
NTRS
$24.2B
| $54.3M | 0.01% |
466,015
-17,640
| -4% | -$2.05M |
|
719
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $54.2M | 0.01% |
1,148,733
+217,989
| +23% | +$10.3M |
|
720
STAG Industrial
STAG
$6.68B
| $54M | 0.01% |
1,304,907
+49,126
| +4% | +$2.03M |
|
721
Martin Marietta Materials
MLM
$37.2B
| $53.9M | 0.01% |
140,000
+11,409
| +9% | +$4.39M |
|
722
iShares Russell 3000 ETF
IWV
$16.8B
| $53.9M | 0.01% |
205,262
-37,352
| -15% | -$9.8M |
|
723
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $53.7M | 0.01% |
2,561,192
+718,529
| +39% | +$15.1M |
|
724
Halliburton
HAL
$19.3B
| $53.7M | 0.01% |
1,418,043
+133,449
| +10% | +$5.05M |
|
725
Fortive
FTV
$16.2B
| $53.3M | 0.01% |
875,359
-12,979
| -1% | -$791K |
|