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
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Banco Santander Chile
BSAC
$12.1B
| $73.3M | 0.02% |
2,953,157
-26,096
| -0.9% | -$648K |
|
827
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $73.3M | 0.02% |
3,015,441
+348,186
| +13% | +$8.46M |
|
828
Renasant Corp
RNST
$3.7B
| $73.2M | 0.02% |
1,767,912
-38,517
| -2% | -$1.59M |
|
829
Vanguard Industrials ETF
VIS
$6.1B
| $72.7M | 0.02% |
384,272
+86,619
| +29% | +$16.4M |
|
830
Wells Fargo
WFC
$257B
| $72.5M | 0.02% |
1,855,582
+211,154
| +13% | +$8.25M |
|
831
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $72.3M | 0.02% |
1,145,300
-17,616
| -2% | -$1.11M |
|
832
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $72.3M | 0.02% |
699,696
-27,064
| -4% | -$2.79M |
|
833
iShares MSCI Switzerland ETF
EWL
$1.33B
| $72.1M | 0.02% |
1,631,771
-58,833
| -3% | -$2.6M |
|
|
ABB
834
DELISTED
ABB Ltd.
ABB
| $72.1M | 0.02% |
2,366,531
-116,520
| -5% | -$3.55M |
|
|
TWO
835
Two Harbors Investment
TWO
$1.06B
| $72M | 0.02% |
2,456,525
+300,547
| +14% | +$8.81M |
|
836
STAG Industrial
STAG
$6.69B
| $71.9M | 0.02% |
2,137,928
-163,646
| -7% | -$5.5M |
|
837
Yum! Brands
YUM
$40.8B
| $71.7M | 0.02% |
663,165
-45,328
| -6% | -$4.9M |
|
838
Weyerhaeuser
WY
$18.1B
| $71.6M | 0.02% |
2,011,241
+119,006
| +6% | +$4.24M |
|
839
Alliant Energy
LNT
$16.4B
| $71.5M | 0.02% |
1,321,007
+107,399
| +9% | +$5.82M |
|
840
Polaris
PII
$3.28B
| $71.5M | 0.02% |
535,768
-35,181
| -6% | -$4.7M |
|
841
Lennox International
LII
$19.5B
| $71.3M | 0.02% |
228,788
-77,559
| -25% | -$24.2M |
|
|
COR
842
DELISTED
Coresite Realty Corporation
COR
| $71.2M | 0.02% |
594,208
+5,331
| +0.9% | +$639K |
|
843
Morningstar
MORN
$10.6B
| $71.1M | 0.02% |
316,103
+63,247
| +25% | +$14.2M |
|
844
iShares Global Tech ETF
IXN
$5.88B
| $71M | 0.02% |
1,384,002
+32,274
| +2% | +$1.66M |
|
845
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $70.6M | 0.02% |
1,251,805
+15,976
| +1% | +$901K |
|
846
iShares US Transportation ETF
IYT
$604M
| $70.5M | 0.02% |
1,095,312
+70,648
| +7% | +$4.55M |
|
847
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
| $70.4M | 0.02% |
1,303,677
+3,757
| +0.3% | +$203K |
|
848
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $70.2M | 0.02% |
833,446
+717,676
| +620% | +$60.4M |
|
849
Concentrix
CNXC
$3.32B
| $70.2M | 0.02% |
468,725
+96,824
| +26% | +$14.5M |
|
850
Entergy
ETR
$39.3B
| $69.5M | 0.02% |
1,398,170
-61,572
| -4% | -$3.06M |
|