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 |
Financial Select Sector SPDR Fund
XLF
|
+$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$599M |
| 4 |
Microsoft
MSFT
|
+$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 4 |
iShares MBS ETF
MBB
|
+$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $46.4M | 0.01% |
797,326
+123,074
| +18% | +$7.16M |
|
|
BSCN
802
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $46.1M | 0.01% |
2,185,293
+90,011
| +4% | +$1.9M |
|
803
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $46M | 0.01% |
543,893
-50,811
| -9% | -$4.3M |
|
804
iShares US Treasury Bond ETF
GOVT
$28.2B
| $46M | 0.01% |
1,847,754
-148,466
| -7% | -$3.7M |
|
805
Bunge Global
BG
$16.5B
| $45.9M | 0.01% |
413,891
+47,383
| +13% | +$5.25M |
|
806
Royal Bank of Canada
RY
$203B
| $45.8M | 0.01% |
415,635
+155,541
| +60% | +$17.1M |
|
807
Pultegroup
PHM
$26.7B
| $45.8M | 0.01% |
1,092,494
-260,863
| -19% | -$10.9M |
|
808
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $45.5M | 0.01% |
932,224
+458,222
| +97% | +$22.3M |
|
809
VeriSign
VRSN
$26.5B
| $45.3M | 0.01% |
203,764
+19,786
| +11% | +$4.4M |
|
|
DRE
810
DELISTED
Duke Realty Corp.
DRE
| $45.3M | 0.01% |
779,726
-16,891
| -2% | -$981K |
|
811
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $45M | 0.01% |
1,023,238
+595,189
| +139% | +$26.2M |
|
812
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $44.9M | 0.01% |
1,198,644
+353,000
| +42% | +$13.2M |
|
813
Globus Medical
GMED
$7.89B
| $44.9M | 0.01% |
608,235
+87,803
| +17% | +$6.48M |
|
814
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $44.6M | 0.01% |
1,267,510
-246,220
| -16% | -$8.65M |
|
815
Cleveland-Cliffs
CLF
$5.62B
| $44.4M | 0.01% |
1,379,576
-360,114
| -21% | -$11.6M |
|
816
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $44.3M | 0.01% |
1,304,771
-43,681
| -3% | -$1.48M |
|
817
Huntsman Corp
HUN
$1.88B
| $44.3M | 0.01% |
1,179,866
+7,700
| +0.7% | +$289K |
|
818
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $44.2M | 0.01% |
809,941
+253,844
| +46% | +$13.9M |
|
819
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $44.2M | 0.01% |
573,571
+112,384
| +24% | +$8.65M |
|
820
Moelis & Co
MC
$5.44B
| $44.1M | 0.01% |
938,616
+121,122
| +15% | +$5.69M |
|
821
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $43.9M | 0.01% |
798,336
-60,882
| -7% | -$3.35M |
|
822
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $43.9M | 0.01% |
159,362
+24,592
| +18% | +$6.78M |
|
823
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $43.6M | 0.01% |
324,316
-1,060,939
| -77% | -$143M |
|
824
Keurig Dr Pepper
KDP
$37.3B
| $43.6M | 0.01% |
1,150,550
+362,762
| +46% | +$13.7M |
|
825
Vanguard Consumer Staples ETF
VDC
$7.56B
| $43.5M | 0.01% |
222,282
-6,728
| -3% | -$1.32M |
|