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 |
Invesco QQQ Trust
QQQ
|
$547M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$379M |
| 4 |
EOG Resources
EOG
|
$335M |
| 5 |
ARK Innovation ETF
ARKK
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$309M |
| 3 |
M&T Bank
MTB
|
$258M |
| 4 |
Apple
AAPL
|
$220M |
| 5 |
Palo Alto Networks
PANW
|
$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $40.2M | 0.01% |
647,867
-100,921
| -13% | -$6.26M |
|
752
Weyerhaeuser
WY
$18.9B
| $40M | 0.01% |
1,327,549
-121,670
| -8% | -$3.67M |
|
753
Albany International
AIN
$1.84B
| $39.5M | 0.01% |
441,943
-43,887
| -9% | -$3.92M |
|
754
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $39.5M | 0.01% |
1,271,090
+84,480
| +7% | +$2.62M |
|
755
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $39.4M | 0.01% |
1,782,281
+570,121
| +47% | +$12.6M |
|
|
DFS
756
DELISTED
Discover Financial Services
DFS
| $39.3M | 0.01% |
398,045
-122,910
| -24% | -$12.1M |
|
757
nVent Electric
NVT
$14.9B
| $39.1M | 0.01% |
911,603
-23,476
| -3% | -$1.01M |
|
758
Zimmer Biomet
ZBH
$20.9B
| $39.1M | 0.01% |
302,853
-1,673
| -0.5% | -$216K |
|
759
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $39.1M | 0.01% |
1,466,624
+374,804
| +34% | +$9.99M |
|
760
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $39M | 0.01% |
1,108,894
+76,659
| +7% | +$2.7M |
|
761
Bright Horizons
BFAM
$6.64B
| $39M | 0.01% |
506,120
+74,494
| +17% | +$5.74M |
|
762
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $38.8M | 0.01% |
524,574
+59,115
| +13% | +$4.38M |
|
763
Icon
ICLR
$13.6B
| $38.5M | 0.01% |
180,115
+6,838
| +4% | +$1.46M |
|
764
Extra Space Storage
EXR
$31.3B
| $38.2M | 0.01% |
234,242
-43,941
| -16% | -$7.16M |
|
765
Expeditors International
EXPD
$16.4B
| $38.1M | 0.01% |
345,899
-16,510
| -5% | -$1.82M |
|
766
MPLX
MPLX
$51.5B
| $38.1M | 0.01% |
1,105,129
-179,208
| -14% | -$6.17M |
|
767
Saia
SAIA
$8.34B
| $38.1M | 0.01% |
139,897
+130,579
| +1,401% | +$35.5M |
|
768
Starwood Property Trust
STWD
$7.56B
| $37.9M | 0.01% |
2,145,142
-296,810
| -12% | -$5.25M |
|
769
BorgWarner
BWA
$9.53B
| $37.7M | 0.01% |
871,773
+31,715
| +4% | +$1.37M |
|
770
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $37.7M | 0.01% |
1,624,422
+491,024
| +43% | +$11.4M |
|
771
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $37.7M | 0.01% |
617,103
-7,330
| -1% | -$447K |
|
772
Hartford Financial Services
HIG
$37B
| $37.6M | 0.01% |
540,165
+49,649
| +10% | +$3.46M |
|
773
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $37.6M | 0.01% |
466,611
+20,285
| +5% | +$1.63M |
|
774
Waste Connections
WCN
$46.1B
| $37.5M | 0.01% |
269,587
+4,046
| +2% | +$563K |
|
775
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $37.4M | 0.01% |
269,382
+10,999
| +4% | +$1.53M |
|