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 | |
|---|---|---|---|---|---|---|
|
SBNY
826
DELISTED
Signature Bank
SBNY
| $43.5M | 0.01% |
148,242
+306
| +0.2% | +$89.8K |
|
827
Booz Allen Hamilton
BAH
$12.6B
| $43.5M | 0.01% |
494,770
+122,441
| +33% | +$10.8M |
|
828
Watts Water Technologies
WTS
$9.29B
| $43.1M | 0.01% |
308,432
+16,077
| +5% | +$2.24M |
|
829
Monolithic Power Systems
MPWR
$41B
| $43M | 0.01% |
88,508
+9,076
| +11% | +$4.41M |
|
830
iShares Global Clean Energy ETF
ICLN
$1.58B
| $42.9M | 0.01% |
1,994,868
+119,095
| +6% | +$2.56M |
|
831
iShares Global REIT ETF
REET
$3.87B
| $42.7M | 0.01% |
1,461,941
-160,687
| -10% | -$4.69M |
|
832
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $42.7M | 0.01% |
737,584
+5,893
| +0.8% | +$341K |
|
|
SIVB
833
DELISTED
SVB Financial Group
SIVB
| $42.6M | 0.01% |
76,201
-50,034
| -40% | -$28M |
|
834
Avery Dennison
AVY
$12.8B
| $42.6M | 0.01% |
244,788
+46,690
| +24% | +$8.12M |
|
835
Crown Holdings
CCK
$11B
| $42.6M | 0.01% |
340,381
+29,124
| +9% | +$3.64M |
|
836
Healthpeak Properties
DOC
$12.5B
| $42.5M | 0.01% |
1,237,304
+163,391
| +15% | +$5.61M |
|
837
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $42.3M | 0.01% |
654,535
-290,101
| -31% | -$18.7M |
|
838
Ally Financial
ALLY
$12.7B
| $42.1M | 0.01% |
967,577
+34,976
| +4% | +$1.52M |
|
839
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $41.9M | 0.01% |
652,319
+2,448
| +0.4% | +$157K |
|
840
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $41.8M | 0.01% |
483,685
-42,199
| -8% | -$3.64M |
|
841
Qorvo
QRVO
$8.26B
| $41.8M | 0.01% |
336,423
+22,155
| +7% | +$2.75M |
|
842
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $41.5M | 0.01% |
492,078
+290,770
| +144% | +$24.5M |
|
843
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $41.4M | 0.01% |
+822,488
| New | +$41.4M |
|
844
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $41.3M | 0.01% |
944,116
+14,711
| +2% | +$644K |
|
845
Bio-Techne
TECH
$7.93B
| $41.3M | 0.01% |
381,376
+147,504
| +63% | +$16M |
|
846
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $41.2M | 0.01% |
638,409
-24,194
| -4% | -$1.56M |
|
847
Casella Waste Systems
CWST
$5.81B
| $41.2M | 0.01% |
469,839
-32,705
| -7% | -$2.87M |
|
848
Toro Company
TTC
$7.68B
| $41.1M | 0.01% |
480,559
+41,995
| +10% | +$3.59M |
|
849
Medical Properties Trust
MPW
$2.77B
| $41M | 0.01% |
1,940,177
+92,606
| +5% | +$1.96M |
|
850
Hartford Financial Services
HIG
$36.9B
| $40.8M | 0.01% |
568,713
+19,571
| +4% | +$1.41M |
|