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
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $58M | 0.02% |
928,398
+118,037
| +15% | +$7.37M |
|
777
HealthEquity
HQY
$8.08B
| $57.9M | 0.02% |
1,364,805
-136,253
| -9% | -$5.78M |
|
778
Innospec
IOSP
$1.98B
| $57.8M | 0.02% |
892,271
+173,286
| +24% | +$11.2M |
|
779
Toyota
TM
$259B
| $57.7M | 0.02% |
531,335
+155,684
| +41% | +$16.9M |
|
780
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $57.5M | 0.02% |
773,142
+48,372
| +7% | +$3.6M |
|
781
Dave & Buster's
PLAY
$680M
| $57.5M | 0.02% |
940,798
-298,952
| -24% | -$18.3M |
|
782
Copart
CPRT
$44.3B
| $57.4M | 0.02% |
7,411,944
+140,008
| +2% | +$1.08M |
|
783
Artisan Partners
APAM
$3.22B
| $57.3M | 0.02% |
2,075,106
+144,029
| +7% | +$3.98M |
|
784
Vanguard Industrials ETF
VIS
$6.26B
| $57.2M | 0.02% |
461,913
+36,497
| +9% | +$4.52M |
|
|
BCR
785
DELISTED
CR Bard Inc.
BCR
| $57M | 0.02% |
229,463
+56,841
| +33% | +$14.1M |
|
786
Verisk Analytics
VRSK
$34B
| $56.9M | 0.02% |
700,953
-184,220
| -21% | -$14.9M |
|
|
BSMX
787
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $56.8M | 0.02% |
6,291,754
+780,684
| +14% | +$7.05M |
|
788
Fluor
FLR
$7.21B
| $56.7M | 0.02% |
1,076,756
+5,141
| +0.5% | +$271K |
|
789
Emcor
EME
$28.3B
| $56.3M | 0.02% |
894,565
-26,717
| -3% | -$1.68M |
|
790
Mohawk Industries
MHK
$8.12B
| $56.2M | 0.02% |
244,901
-237,377
| -49% | -$54.5M |
|
791
Fortune Brands Innovations
FBIN
$6.69B
| $56.1M | 0.02% |
1,079,588
-3,671
| -0.3% | -$191K |
|
792
NetEase
NTES
$96.3B
| $56M | 0.02% |
985,865
-41,265
| -4% | -$2.34M |
|
|
NVRO
793
DELISTED
NEVRO CORP.
NVRO
| $55.8M | 0.02% |
595,361
+50,490
| +9% | +$4.73M |
|
794
iShares S&P 100 ETF
OEF
$22.9B
| $55.5M | 0.02% |
530,419
-128,321
| -19% | -$13.4M |
|
|
AGU
795
DELISTED
Agrium
AGU
| $55.5M | 0.02% |
580,374
+17,276
| +3% | +$1.65M |
|
796
iShares Short Treasury Bond ETF
SHV
$20.8B
| $55.2M | 0.02% |
500,536
+11,432
| +2% | +$1.26M |
|
797
iShares MSCI Germany ETF
EWG
$2.37B
| $55.2M | 0.02% |
1,919,407
-127,814
| -6% | -$3.67M |
|
798
Vanguard Total International Bond ETF
BNDX
$69.2B
| $55.2M | 0.02% |
1,019,324
-24,304
| -2% | -$1.32M |
|
799
Canadian National Railway
CNI
$58.3B
| $55M | 0.02% |
743,601
-2,252
| -0.3% | -$166K |
|
800
Parker-Hannifin
PH
$95.6B
| $54.9M | 0.02% |
342,402
-234,658
| -41% | -$37.6M |
|