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 |
iShares Core MSCI EAFE ETF
IEFA
|
$703M |
| 2 |
Amazon
AMZN
|
$419M |
| 3 |
S&P Global
SPGI
|
$358M |
| 4 |
UnitedHealth
UNH
|
$251M |
| 5 |
ARK Innovation ETF
ARKK
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.01B |
| 3 |
Apple
AAPL
|
$588M |
| 4 |
US Bancorp
USB
|
$522M |
| 5 |
Microsoft
MSFT
|
$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $35.8M | 0.01% |
1,958,011
-752,768
| -28% | -$13.8M |
|
777
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $35.6M | 0.01% |
1,177,049
-179,749
| -13% | -$5.44M |
|
778
ARK Genomic Revolution ETF
ARKG
$1.08B
| $35.5M | 0.01% |
1,273,769
-1,478,845
| -54% | -$41.2M |
|
779
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $35.5M | 0.01% |
867,006
-100,160
| -10% | -$4.1M |
|
780
CDW
CDW
$22.2B
| $35.3M | 0.01% |
175,092
-30,951
| -15% | -$6.24M |
|
781
AerCap
AER
$22B
| $35.3M | 0.01% |
562,497
-4,500
| -0.8% | -$282K |
|
782
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $34.9M | 0.01% |
226,626
+6,273
| +3% | +$965K |
|
783
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $34.9M | 0.01% |
1,670,198
+82,657
| +5% | +$1.73M |
|
784
BorgWarner
BWA
$9.53B
| $34.8M | 0.01% |
861,984
-125,009
| -13% | -$5.05M |
|
785
WisdomTree US High Dividend Fund
DHS
$1.29B
| $34.7M | 0.01% |
444,635
+127,247
| +40% | +$9.93M |
|
786
Hologic
HOLX
$14.8B
| $34.7M | 0.01% |
499,670
-129,746
| -21% | -$9M |
|
787
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $34.6M | 0.01% |
325,670
+10,591
| +3% | +$1.12M |
|
788
CF Industries
CF
$13.7B
| $34.4M | 0.01% |
400,776
+89,732
| +29% | +$7.69M |
|
|
VMW
789
DELISTED
VMware, Inc
VMW
| $34.2M | 0.01% |
205,661
-15,047
| -7% | -$2.51M |
|
790
Invesco Senior Loan ETF
BKLN
$6.98B
| $34.2M | 0.01% |
1,630,932
+439,742
| +37% | +$9.23M |
|
791
State Street
STT
$32B
| $34.2M | 0.01% |
510,907
+4,546
| +0.9% | +$304K |
|
792
iShares US Treasury Bond ETF
GOVT
$28B
| $34.2M | 0.01% |
1,550,784
-91,806
| -6% | -$2.02M |
|
793
Box
BOX
$4.75B
| $34M | 0.01% |
1,405,288
+166,123
| +13% | +$4.02M |
|
794
iShares US Industrials ETF
IYJ
$1.72B
| $34M | 0.01% |
336,660
+6,812
| +2% | +$687K |
|
795
CorVel
CRVL
$4.39B
| $33.9M | 0.01% |
517,458
+118,704
| +30% | +$7.78M |
|
796
Republic Services
RSG
$71.7B
| $33.8M | 0.01% |
237,446
-53,451
| -18% | -$7.62M |
|
797
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $33.6M | 0.01% |
414,892
+12,625
| +3% | +$1.02M |
|
798
ResMed
RMD
$40.6B
| $33.6M | 0.01% |
226,994
-35,690
| -14% | -$5.28M |
|
799
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $33.6M | 0.01% |
766,391
-14,077
| -2% | -$616K |
|
800
Toro Company
TTC
$7.99B
| $33.4M | 0.01% |
402,167
-10,173
| -2% | -$845K |
|