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 |
SPDR S&P 500 ETF Trust
SPY
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $47.7M | 0.01% |
521,499
-77,790
| -13% | -$7.12M |
|
702
Entegris
ENTG
$12B
| $47.7M | 0.01% |
398,501
+995
| +0.3% | +$119K |
|
703
Omnicom Group
OMC
$14.7B
| $47.7M | 0.01% |
551,321
-16,516
| -3% | -$1.43M |
|
704
First Trust Energy AlphaDEX Fund
FXN
$285M
| $47.7M | 0.01% |
2,855,810
-510,379
| -15% | -$8.52M |
|
705
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $47.6M | 0.01% |
1,128,398
+245,405
| +28% | +$10.4M |
|
706
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $47.4M | 0.01% |
471,312
-7,031
| -1% | -$707K |
|
707
Starwood Property Trust
STWD
$7.6B
| $47.2M | 0.01% |
2,246,265
+58,836
| +3% | +$1.24M |
|
708
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $47M | 0.01% |
2,317,200
+771,571
| +50% | +$15.6M |
|
|
IBDP
709
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $47M | 0.01% |
1,886,175
-58,940
| -3% | -$1.47M |
|
710
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $47M | 0.01% |
2,069,987
+762,605
| +58% | +$17.3M |
|
711
Flex
FLEX
$21.7B
| $47M | 0.01% |
2,045,735
-83,385
| -4% | -$1.91M |
|
712
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $46.9M | 0.01% |
468,116
-17,144
| -4% | -$1.72M |
|
713
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $46.8M | 0.01% |
841,404
-137,669
| -14% | -$7.65M |
|
714
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $46.6M | 0.01% |
968,950
+832,636
| +611% | +$40.1M |
|
715
Choice Hotels
CHH
$5.2B
| $46.5M | 0.01% |
410,607
-36,476
| -8% | -$4.13M |
|
716
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $46.3M | 0.01% |
1,097,563
+260,166
| +31% | +$11M |
|
717
Rio Tinto
RIO
$101B
| $46.2M | 0.01% |
620,851
-6,295
| -1% | -$469K |
|
718
XPO
XPO
$15.3B
| $46.1M | 0.01% |
526,021
-40,207
| -7% | -$3.52M |
|
719
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $46M | 0.01% |
509,705
+94,813
| +23% | +$8.55M |
|
720
Iron Mountain
IRM
$28.8B
| $45.8M | 0.01% |
654,922
+14,442
| +2% | +$1.01M |
|
721
MarketAxess Holdings
MKTX
$6.9B
| $45.8M | 0.01% |
156,334
+6,135
| +4% | +$1.8M |
|
722
Monolithic Power Systems
MPWR
$41B
| $45.8M | 0.01% |
72,567
-18,074
| -20% | -$11.4M |
|
723
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $45.7M | 0.01% |
2,203,720
+392,688
| +22% | +$8.14M |
|
|
DFS
724
DELISTED
Discover Financial Services
DFS
| $45.6M | 0.01% |
406,092
+31,354
| +8% | +$3.52M |
|
725
Pinterest
PINS
$24B
| $45.6M | 0.01% |
1,231,112
+96,692
| +9% | +$3.58M |
|