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 S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
DuPont de Nemours
DD
|
+$624M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$466M |
| 4 |
Cisco
CSCO
|
+$340M |
| 5 |
Automatic Data Processing
ADP
|
+$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$553M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$440M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$300M |
| 5 |
Air Products & Chemicals
APD
|
+$295M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $56.3M | 0.02% |
691,465
+70,898
| +11% | +$5.77M |
|
802
HealthEquity
HQY
$7.88B
| $56.1M | 0.02% |
1,108,410
+366,925
| +49% | +$18.6M |
|
803
Commerce Bancshares
CBSH
$8B
| $56M | 0.02% |
1,433,410
+26,383
| +2% | +$1.03M |
|
804
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $56M | 0.02% |
451,663
+34,522
| +8% | +$4.28M |
|
805
iShares MSCI Brazil ETF
EWZ
$5.5B
| $55.9M | 0.02% |
1,340,891
-542,012
| -29% | -$22.6M |
|
806
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $55.8M | 0.02% |
4,031,020
+154,654
| +4% | +$2.14M |
|
|
COL
807
DELISTED
Rockwell Collins
COL
| $55.7M | 0.02% |
426,425
-1,393,123
| -77% | -$182M |
|
808
Philips
PHG
$26.9B
| $55.7M | 0.02% |
1,718,176
+45,466
| +3% | +$1.47M |
|
809
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $55.4M | 0.02% |
1,146,761
+61,840
| +6% | +$2.99M |
|
810
Nordson
NDSN
$12.6B
| $55.4M | 0.02% |
467,222
-43,237
| -8% | -$5.12M |
|
811
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $55.3M | 0.02% |
528,087
+7,666
| +1% | +$803K |
|
812
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $55.3M | 0.02% |
2,228,821
+159,238
| +8% | +$3.95M |
|
813
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $55.2M | 0.02% |
1,436,356
-62,593
| -4% | -$2.41M |
|
|
SAFM
814
DELISTED
Sanderson Farms Inc
SAFM
| $55.2M | 0.02% |
341,522
+172,488
| +102% | +$27.9M |
|
815
ING
ING
$73B
| $55M | 0.02% |
2,984,338
+126,009
| +4% | +$2.32M |
|
|
ELLI
816
DELISTED
Ellie Mae Inc
ELLI
| $54.9M | 0.02% |
668,189
+551,964
| +475% | +$45.3M |
|
817
iShares MSCI Hong Kong ETF
EWH
$728M
| $54.8M | 0.02% |
2,220,582
-65,738
| -3% | -$1.62M |
|
818
Pinnacle Financial Partners
PNFP
$7.58B
| $54.5M | 0.02% |
813,985
+506,213
| +164% | +$33.9M |
|
819
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $54.5M | 0.02% |
880,342
-149,658
| -15% | -$9.26M |
|
820
BRF SA
BRFS
$5.99B
| $54.3M | 0.02% |
3,771,020
+441,268
| +13% | +$6.36M |
|
821
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $54.2M | 0.02% |
1,321,672
-150,088
| -10% | -$6.16M |
|
822
Fiserv
FI
$71.8B
| $54.2M | 0.02% |
840,592
+70,442
| +9% | +$4.54M |
|
|
ULQ
823
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $54.2M | 0.02% |
1,075,768
+150,779
| +16% | +$7.59M |
|
824
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $54.2M | 0.02% |
702,320
+71,715
| +11% | +$5.53M |
|
825
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $54.1M | 0.02% |
1,072,642
+72,337
| +7% | +$3.65M |
|