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 | |
|---|---|---|---|---|---|---|
776
Cooper Companies
COO
$13.4B
| $54.7M | 0.02% |
859,408
+32,016
| +4% | +$2.04M |
|
777
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $54.6M | 0.02% |
1,152,905
-241,766
| -17% | -$11.5M |
|
778
Fluor
FLR
$6.67B
| $54.6M | 0.02% |
1,694,106
+295,264
| +21% | +$9.51M |
|
779
First Citizens BancShares
FCNCA
$25B
| $54.5M | 0.02% |
144,627
-78,944
| -35% | -$29.8M |
|
|
MFA
780
MFA Financial
MFA
$1.05B
| $54.4M | 0.02% |
2,035,241
+381,311
| +23% | +$10.2M |
|
781
XPO
XPO
$15.1B
| $54.2M | 0.02% |
2,745,685
-4,967,695
| -64% | -$98M |
|
782
Ingersoll Rand
IR
$32B
| $54.1M | 0.02% |
2,647,460
+252,917
| +11% | +$5.17M |
|
|
PVTL
783
DELISTED
Pivotal Software, Inc.
PVTL
| $53.9M | 0.02% |
3,299,161
+408,168
| +14% | +$6.67M |
|
784
Henry Schein
HSIC
$8.21B
| $53.9M | 0.02% |
874,443
+2,886
| +0.3% | +$178K |
|
785
Sun Communities
SUI
$16.2B
| $53.6M | 0.02% |
527,055
-5,374
| -1% | -$547K |
|
786
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
| $53.6M | 0.02% |
988,948
-501,465
| -34% | -$27.2M |
|
787
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $53.5M | 0.02% |
1,143,859
-1,005,810
| -47% | -$47.1M |
|
788
White Mountains Insurance
WTM
$4.53B
| $53.4M | 0.02% |
62,254
+29,957
| +93% | +$25.7M |
|
789
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $53.2M | 0.02% |
3,670,024
+576,864
| +19% | +$8.36M |
|
790
Pinnacle Financial Partners
PNFP
$7.55B
| $53.1M | 0.02% |
1,152,790
+9,795
| +0.9% | +$452K |
|
791
BlackRock Resources & Commodities Strategy Trust
BCX
$771M
| $53.1M | 0.02% |
7,522,547
-3,132
| -0% | -$22.1K |
|
792
Entergy
ETR
$39.2B
| $53M | 0.02% |
1,231,702
-1,055,884
| -46% | -$45.4M |
|
793
Workday
WDAY
$60.1B
| $53M | 0.02% |
331,843
+19,223
| +6% | +$3.07M |
|
794
Rollins
ROL
$27.4B
| $53M | 0.02% |
2,200,712
+1,526,020
| +226% | +$36.7M |
|
795
H&R Block
HRB
$6.72B
| $52.9M | 0.02% |
2,085,581
+420,434
| +25% | +$10.7M |
|
796
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $52.9M | 0.02% |
1,740,237
+30,121
| +2% | +$915K |
|
797
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $52.8M | 0.02% |
492,972
-49,176
| -9% | -$5.26M |
|
798
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $52.4M | 0.02% |
906,772
-302,616
| -25% | -$17.5M |
|
799
ON Semiconductor
ON
$19.9B
| $52.4M | 0.02% |
3,172,387
-826,701
| -21% | -$13.6M |
|
|
CERN
800
DELISTED
Cerner Corp
CERN
| $52.4M | 0.02% |
998,692
+129,392
| +15% | +$6.79M |
|