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 |
Comcast
CMCSA
|
+$610M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$365M |
| 3 |
Vanguard Total Bond Market
BND
|
+$327M |
| 4 |
Alibaba
BABA
|
+$314M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$204M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$804M |
| 2 |
Apple
AAPL
|
+$475M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$433M |
| 4 |
Microsoft
MSFT
|
+$400M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$370M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $70.5M | 0.02% |
2,414,280
-133,452
| -5% | -$3.9M |
|
752
iShares Biotechnology ETF
IBB
$5.64B
| $70.5M | 0.02% |
584,827
-22,711
| -4% | -$2.74M |
|
753
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $70.3M | 0.02% |
834,450
-103,386
| -11% | -$8.71M |
|
754
iRhythm Technologies
IRTC
$5.85B
| $70.2M | 0.02% |
1,031,517
+18,693
| +2% | +$1.27M |
|
755
Natera
NTRA
$23.3B
| $69.9M | 0.02% |
2,075,391
+715,524
| +53% | +$24.1M |
|
756
Sensata Technologies
ST
$4.59B
| $69.8M | 0.02% |
1,295,496
-511,661
| -28% | -$27.6M |
|
757
Global X MLP ETF
MLPA
$1.82B
| $69.7M | 0.02% |
1,474,972
+30,622
| +2% | +$1.45M |
|
758
J&J Snack Foods
JJSF
$2.08B
| $69.7M | 0.02% |
378,356
-10,656
| -3% | -$1.96M |
|
759
Grand Canyon Education
LOPE
$5.69B
| $69.7M | 0.02% |
727,627
-6,751
| -0.9% | -$647K |
|
760
Synopsys
SNPS
$72B
| $69.7M | 0.02% |
500,365
+10,769
| +2% | +$1.5M |
|
761
iShares US Real Estate ETF
IYR
$3.6B
| $69.6M | 0.02% |
747,786
-102,381
| -12% | -$9.53M |
|
762
Philips
PHG
$26.9B
| $69.5M | 0.02% |
1,726,610
+133,224
| +8% | +$5.36M |
|
763
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $69.4M | 0.02% |
2,614,752
+1,136
| +0% | +$30.2K |
|
764
CenterPoint Energy
CNP
$24.7B
| $69.2M | 0.02% |
2,538,157
-2,001,573
| -44% | -$54.6M |
|
765
Fortune Brands Innovations
FBIN
$7.05B
| $68.8M | 0.02% |
1,231,475
-387,716
| -24% | -$21.7M |
|
766
Atkore
ATKR
$2.04B
| $68.6M | 0.02% |
1,695,542
-495,703
| -23% | -$20.1M |
|
767
Workday
WDAY
$60.5B
| $68.6M | 0.02% |
417,058
-4,316
| -1% | -$710K |
|
768
Carvana
CVNA
$50.4B
| $68.3M | 0.02% |
741,877
-224,391
| -23% | -$20.7M |
|
769
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $68.3M | 0.02% |
2,325,153
+42,541
| +2% | +$1.25M |
|
|
MBT
770
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $68.3M | 0.02% |
6,725,546
+136,125
| +2% | +$1.38M |
|
771
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $68.1M | 0.02% |
1,725,888
+161,116
| +10% | +$6.36M |
|
772
Markel Group
MKL
$24.3B
| $68M | 0.02% |
59,495
-1,134
| -2% | -$1.3M |
|
773
iShare MSCI Eurozone ETF
EZU
$7.89B
| $68M | 0.02% |
1,621,434
-177,046
| -10% | -$7.42M |
|
774
Hancock Whitney
HWC
$5.35B
| $67.9M | 0.02% |
1,548,287
+35,674
| +2% | +$1.57M |
|
775
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $67.9M | 0.02% |
4,649,923
+573,382
| +14% | +$8.37M |
|