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 |
iShares Core MSCI EAFE ETF
IEFA
|
$703M |
| 2 |
Amazon
AMZN
|
$419M |
| 3 |
S&P Global
SPGI
|
$358M |
| 4 |
UnitedHealth
UNH
|
$251M |
| 5 |
ARK Innovation ETF
ARKK
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.01B |
| 3 |
Apple
AAPL
|
$588M |
| 4 |
US Bancorp
USB
|
$522M |
| 5 |
Microsoft
MSFT
|
$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $43.2M | 0.01% |
2,097,078
+21,559
| +1% | +$444K |
|
702
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $43M | 0.01% |
478,343
-30,461
| -6% | -$2.74M |
|
703
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $43M | 0.01% |
810,263
-40,337
| -5% | -$2.14M |
|
704
Texas Pacific Land
TPL
$20.4B
| $42.7M | 0.01% |
70,233
-14,742
| -17% | -$8.96M |
|
705
Newmont
NEM
$83.7B
| $42.6M | 0.01% |
1,152,795
-294,958
| -20% | -$10.9M |
|
706
Cardinal Health
CAH
$35.7B
| $42.5M | 0.01% |
489,613
-148,968
| -23% | -$12.9M |
|
707
AvalonBay Communities
AVB
$27.8B
| $42.4M | 0.01% |
247,160
-42,253
| -15% | -$7.26M |
|
708
Starwood Property Trust
STWD
$7.56B
| $42.3M | 0.01% |
2,187,429
-112,993
| -5% | -$2.19M |
|
709
Omnicom Group
OMC
$15.4B
| $42.3M | 0.01% |
567,837
-29,194
| -5% | -$2.17M |
|
710
XPO
XPO
$15.4B
| $42.3M | 0.01% |
566,228
-93,544
| -14% | -$6.98M |
|
711
Aptiv
APTV
$17.5B
| $42.3M | 0.01% |
428,718
-42,995
| -9% | -$4.24M |
|
712
International Flavors & Fragrances
IFF
$16.9B
| $42.2M | 0.01% |
618,761
-233,656
| -27% | -$15.9M |
|
713
Sony
SONY
$165B
| $41.9M | 0.01% |
2,543,025
+48,565
| +2% | +$800K |
|
714
Monolithic Power Systems
MPWR
$41.5B
| $41.9M | 0.01% |
90,641
-9,912
| -10% | -$4.58M |
|
715
Warner Bros
WBD
$30B
| $41.9M | 0.01% |
3,855,721
-384,881
| -9% | -$4.18M |
|
716
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $41.7M | 0.01% |
534,389
+20,931
| +4% | +$1.63M |
|
717
Match Group
MTCH
$9.18B
| $41.5M | 0.01% |
1,058,836
+151,256
| +17% | +$5.93M |
|
718
Royal Caribbean
RCL
$95.7B
| $41.4M | 0.01% |
449,372
-126,494
| -22% | -$11.7M |
|
719
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $41.4M | 0.01% |
1,374,109
+118,155
| +9% | +$3.56M |
|
720
Super Micro Computer
SMCI
$24B
| $40.9M | 0.01% |
1,491,880
-12,360
| -0.8% | -$339K |
|
|
IBDO
721
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $40.8M | 0.01% |
1,608,893
-480,286
| -23% | -$12.2M |
|
722
Extra Space Storage
EXR
$31.3B
| $40.7M | 0.01% |
334,709
+34,508
| +11% | +$4.2M |
|
723
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $40.6M | 0.01% |
863,515
-53,483
| -6% | -$2.52M |
|
724
SPDR S&P Retail ETF
XRT
$441M
| $40.6M | 0.01% |
667,045
+295,408
| +79% | +$18M |
|
725
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $40.1M | 0.01% |
885,847
+120,345
| +16% | +$5.45M |
|