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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $33.8M | 0.01% |
402,267
-64,344
| -14% | -$5.41M |
|
827
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $33.8M | 0.01% |
1,436,567
-70,495
| -5% | -$1.66M |
|
828
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $33.7M | 0.01% |
152,192
+7,174
| +5% | +$1.59M |
|
829
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $33.6M | 0.01% |
1,587,541
+115,810
| +8% | +$2.45M |
|
830
Artisan Partners
APAM
$3.29B
| $33.6M | 0.01% |
854,423
+14,792
| +2% | +$581K |
|
831
Dick's Sporting Goods
DKS
$17.9B
| $33.4M | 0.01% |
252,814
+39,246
| +18% | +$5.19M |
|
832
Constellation Energy
CEG
$94B
| $33.3M | 0.01% |
364,212
+11,893
| +3% | +$1.09M |
|
833
iShares US Financials ETF
IYF
$4.03B
| $33.3M | 0.01% |
446,612
+6,452
| +1% | +$481K |
|
834
First Hawaiian
FHB
$3.21B
| $33.2M | 0.01% |
1,844,399
+53,569
| +3% | +$965K |
|
835
Hubbell
HUBB
$23.2B
| $32.9M | 0.01% |
99,140
-10,358
| -9% | -$3.43M |
|
836
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $32.8M | 0.01% |
387,756
-11,233
| -3% | -$949K |
|
837
Thomson Reuters
TRI
$79.2B
| $32.6M | 0.01% |
241,612
-8,500
| -3% | -$1.15M |
|
838
Alliant Energy
LNT
$16.5B
| $32.6M | 0.01% |
620,980
+24,083
| +4% | +$1.26M |
|
839
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $32.3M | 0.01% |
1,764,687
-15,975
| -0.9% | -$292K |
|
840
Fox Factory Holding Corp
FOXF
$1.24B
| $32.3M | 0.01% |
297,337
+10,489
| +4% | +$1.14M |
|
841
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $32.3M | 0.01% |
1,721,164
-21,444
| -1% | -$402K |
|
842
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $32.2M | 0.01% |
342,980
-57,402
| -14% | -$5.38M |
|
843
FirstEnergy
FE
$25B
| $32M | 0.01% |
823,505
+101,170
| +14% | +$3.93M |
|
844
iShares MSCI South Korea ETF
EWY
$5.26B
| $31.9M | 0.01% |
502,673
+84,215
| +20% | +$5.34M |
|
845
Fifth Third Bancorp
FITB
$30.1B
| $31.8M | 0.01% |
1,213,250
+193,155
| +19% | +$5.06M |
|
846
Williams-Sonoma
WSM
$24.8B
| $31.8M | 0.01% |
507,492
-71,766
| -12% | -$4.49M |
|
847
Skyworks Solutions
SWKS
$11.2B
| $31.7M | 0.01% |
286,706
-4,980
| -2% | -$551K |
|
|
VMW
848
DELISTED
VMware, Inc
VMW
| $31.7M | 0.01% |
220,708
-20,213
| -8% | -$2.9M |
|
849
Kellanova
K
$27.6B
| $31.7M | 0.01% |
500,737
+36,033
| +8% | +$2.28M |
|
850
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $31.7M | 0.01% |
610,697
-9,470
| -2% | -$491K |
|