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
|
$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$704M |
| 3 |
AT&T
T
|
$588M |
| 4 |
Apple
AAPL
|
$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.52B
| $76.2M | 0.02% |
1,330,124
+26,447
| +2% | +$1.52M |
|
802
Omnicell
OMCL
$1.48B
| $76.1M | 0.02% |
502,599
-153,231
| -23% | -$23.2M |
|
803
iShares Global Tech ETF
IXN
$5.77B
| $76M | 0.02% |
1,350,810
-33,192
| -2% | -$1.87M |
|
|
MDLA
804
DELISTED
Medallia, Inc.
MDLA
| $75.8M | 0.02% |
2,246,737
+469,913
| +26% | +$15.9M |
|
805
CRISPR Therapeutics
CRSP
$4.98B
| $75.5M | 0.02% |
466,532
+86,690
| +23% | +$14M |
|
806
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $75.5M | 0.02% |
815,085
+149,815
| +23% | +$13.9M |
|
807
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $75.4M | 0.02% |
3,916,903
+708,208
| +22% | +$13.6M |
|
808
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $75.4M | 0.02% |
643,526
-40,429
| -6% | -$4.73M |
|
809
Waters Corp
WAT
$18.3B
| $75.2M | 0.02% |
217,702
-5,250
| -2% | -$1.81M |
|
810
Brunswick
BC
$4.32B
| $75.1M | 0.02% |
754,016
-38,275
| -5% | -$3.81M |
|
811
WEX
WEX
$5.87B
| $75M | 0.02% |
387,013
-760,784
| -66% | -$148M |
|
812
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $75M | 0.02% |
1,415,477
+42,822
| +3% | +$2.27M |
|
813
Banco Bradesco
BBD
$33.3B
| $74.6M | 0.02% |
16,004,692
-192,132
| -1% | -$896K |
|
814
Bright Horizons
BFAM
$6.63B
| $74.6M | 0.02% |
507,374
-130,733
| -20% | -$19.2M |
|
|
PRMW
815
DELISTED
Primo Water Corporation
PRMW
| $74.6M | 0.02% |
4,458,215
+842,913
| +23% | +$14.1M |
|
|
ABB
816
DELISTED
ABB Ltd.
ABB
| $74.4M | 0.02% |
2,189,775
-176,756
| -7% | -$6.01M |
|
817
Corteva
CTVA
$49B
| $74.4M | 0.02% |
1,676,810
-562,210
| -25% | -$24.9M |
|
818
Crocs
CROX
$4.73B
| $74M | 0.02% |
635,059
+45,266
| +8% | +$5.27M |
|
819
Thor Industries
THO
$5.89B
| $73.7M | 0.02% |
652,413
-403,499
| -38% | -$45.6M |
|
820
International Flavors & Fragrances
IFF
$16.9B
| $73.5M | 0.02% |
492,013
-93,183
| -16% | -$13.9M |
|
821
Ameriprise Financial
AMP
$46.3B
| $73.2M | 0.02% |
294,312
-44,524
| -13% | -$11.1M |
|
822
BCE
BCE
$22.7B
| $72.9M | 0.02% |
1,477,554
-201,614
| -12% | -$9.94M |
|
823
RPM International
RPM
$16.4B
| $72.8M | 0.02% |
820,436
-155,553
| -16% | -$13.8M |
|
|
TDF
824
Templeton Dragon Fund
TDF
$286M
| $72.6M | 0.02% |
3,060,127
-75,655
| -2% | -$1.8M |
|
825
Delta Air Lines
DAL
$40.2B
| $72.6M | 0.02% |
1,678,042
-2,368,418
| -59% | -$102M |
|