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 |
Linde
LIN
|
+$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $56.3M | 0.02% |
2,465,537
+217,416
| +10% | +$4.96M |
|
752
Renasant Corp
RNST
$3.71B
| $56.2M | 0.02% |
1,862,808
+148,977
| +9% | +$4.5M |
|
753
iShares Russell 3000 ETF
IWV
$16.8B
| $56.2M | 0.02% |
382,290
+132,550
| +53% | +$19.5M |
|
754
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
| $56.1M | 0.02% |
1,676,198
+831,319
| +98% | +$27.8M |
|
755
UGI
UGI
$7.37B
| $56.1M | 0.02% |
1,051,380
-428,218
| -29% | -$22.8M |
|
756
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $55.9M | 0.02% |
1,073,418
+68,258
| +7% | +$3.56M |
|
757
iShares US Healthcare ETF
IYH
$2.74B
| $55.9M | 0.02% |
1,546,405
+428,450
| +38% | +$15.5M |
|
758
Moody's
MCO
$90.8B
| $55.9M | 0.02% |
399,143
-260,538
| -39% | -$36.5M |
|
759
CarMax
KMX
$9.08B
| $55.8M | 0.02% |
888,916
-73,546
| -8% | -$4.61M |
|
760
Brink's
BCO
$4.79B
| $55.6M | 0.02% |
859,492
-38,840
| -4% | -$2.51M |
|
761
C.H. Robinson
CHRW
$14.9B
| $55.5M | 0.02% |
659,902
+62,261
| +10% | +$5.24M |
|
|
BSCK
762
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $55.5M | 0.02% |
2,633,201
+844,433
| +47% | +$17.8M |
|
763
Roku
ROKU
$13.7B
| $55.5M | 0.02% |
1,810,707
+889,560
| +97% | +$27.3M |
|
764
Ligand Pharmaceuticals
LGND
$3.22B
| $55.5M | 0.02% |
655,199
+225,254
| +52% | +$19.1M |
|
|
STL
765
DELISTED
Sterling Bancorp
STL
| $55.5M | 0.02% |
3,359,225
+26,152
| +0.8% | +$432K |
|
766
Ingredion
INGR
$8.08B
| $55.3M | 0.02% |
604,728
-214,099
| -26% | -$19.6M |
|
767
Expedia Group
EXPE
$26.5B
| $55.3M | 0.02% |
490,481
+60,580
| +14% | +$6.82M |
|
|
CZZ
768
DELISTED
Cosan Limited
CZZ
| $55.2M | 0.02% |
6,277,865
-225
| -0% | -$1.98K |
|
769
Pinnacle West Capital
PNW
$10.4B
| $55.1M | 0.02% |
647,187
+22,255
| +4% | +$1.9M |
|
|
TWO
770
Two Harbors Investment
TWO
$1.05B
| $55.1M | 0.02% |
1,072,488
+178,825
| +20% | +$9.18M |
|
771
Idexx Laboratories
IDXX
$51.4B
| $55M | 0.02% |
295,849
-22,804
| -7% | -$4.24M |
|
|
NATI
772
DELISTED
National Instruments Corp
NATI
| $55M | 0.02% |
1,211,820
+772,695
| +176% | +$35.1M |
|
773
Globant
GLOB
$2.55B
| $54.8M | 0.02% |
973,655
-96,337
| -9% | -$5.43M |
|
774
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $54.8M | 0.02% |
4,368,620
+504,261
| +13% | +$6.32M |
|
775
Western Digital
WDC
$32.9B
| $54.7M | 0.02% |
1,959,163
-1,376,218
| -41% | -$38.5M |
|