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
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $83.5M | 0.02% |
2,008,389
+559,953
| +39% | +$23.3M |
|
752
Interactive Brokers
IBKR
$27.2B
| $83.5M | 0.02% |
4,575,172
+1,030,376
| +29% | +$18.8M |
|
753
Sanofi
SNY
$114B
| $83.2M | 0.02% |
1,682,185
+3,547
| +0.2% | +$175K |
|
754
Corpay
CPAY
$22B
| $83.1M | 0.02% |
309,170
+5,222
| +2% | +$1.4M |
|
755
AB InBev
BUD
$116B
| $83M | 0.02% |
1,321,226
-22,061
| -2% | -$1.39M |
|
756
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $83M | 0.02% |
809,991
+185,957
| +30% | +$19.1M |
|
757
Mativ Holdings
MATV
$680M
| $82.9M | 0.02% |
1,693,332
-170,717
| -9% | -$8.36M |
|
758
iShares MSCI France ETF
EWQ
$388M
| $82.7M | 0.02% |
2,375,419
+10,457
| +0.4% | +$364K |
|
759
Carvana
CVNA
$51.4B
| $82.7M | 0.02% |
315,034
+32,582
| +12% | +$8.55M |
|
|
CAF
760
Morgan Stanley China A Share Fund
CAF
$264M
| $82.7M | 0.02% |
3,665,366
+105,126
| +3% | +$2.37M |
|
761
Nordson
NDSN
$12.7B
| $82.5M | 0.02% |
415,230
-3,734
| -0.9% | -$742K |
|
762
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $82.3M | 0.02% |
2,576,724
+686,823
| +36% | +$21.9M |
|
763
Douglas Dynamics
PLOW
$767M
| $82.1M | 0.02% |
1,778,324
+47,878
| +3% | +$2.21M |
|
764
AstraZeneca
AZN
$253B
| $82M | 0.02% |
1,648,945
-264,962
| -14% | -$13.2M |
|
765
International Flavors & Fragrances
IFF
$17B
| $81.7M | 0.02% |
585,196
+148,236
| +34% | +$20.7M |
|
766
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $81.5M | 0.02% |
1,778,161
+755,015
| +74% | +$34.6M |
|
767
Roper Technologies
ROP
$56.3B
| $81.4M | 0.02% |
201,805
-192,166
| -49% | -$77.5M |
|
|
FINV
768
FinVolution Group
FINV
$1.97B
| $81M | 0.02% |
11,560,525
-133,250
| -1% | -$934K |
|
769
Philips
PHG
$26.5B
| $80.8M | 0.02% |
1,684,844
-41,693
| -2% | -$2M |
|
770
Healthcare Services Group
HCSG
$1.15B
| $80.7M | 0.02% |
2,880,283
+39,986
| +1% | +$1.12M |
|
771
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $80.6M | 0.02% |
889,987
+235,389
| +36% | +$21.3M |
|
772
CBIZ
CBZ
$3.13B
| $80.5M | 0.02% |
2,464,234
+228,806
| +10% | +$7.47M |
|
773
Associated Banc-Corp
ASB
$4.4B
| $80.4M | 0.02% |
3,769,459
-392,335
| -9% | -$8.37M |
|
|
TMX
774
DELISTED
Terminix Global Holdings, Inc.
TMX
| $80.4M | 0.02% |
1,687,046
-89,103
| -5% | -$4.25M |
|
|
SIVB
775
DELISTED
SVB Financial Group
SIVB
| $80.3M | 0.02% |
162,675
+19,010
| +13% | +$9.38M |
|