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 | |
|---|---|---|---|---|---|---|
851
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $40.8M | 0.01% |
1,082,080
-37,718
| -3% | -$1.42M |
|
852
Revvity
RVTY
$9.58B
| $40.7M | 0.01% |
233,485
-2,624
| -1% | -$458K |
|
853
Omnicom Group
OMC
$14.7B
| $40.5M | 0.01% |
477,645
+25,301
| +6% | +$2.15M |
|
854
MasTec
MTZ
$15B
| $40.3M | 0.01% |
462,491
+27,832
| +6% | +$2.42M |
|
855
Ameren
AEE
$26.8B
| $40.2M | 0.01% |
429,263
-23,245
| -5% | -$2.18M |
|
856
A.O. Smith
AOS
$10.2B
| $40.2M | 0.01% |
629,034
-11,871
| -2% | -$758K |
|
857
America Movil
AMX
$59.6B
| $40.2M | 0.01% |
1,898,640
+119,121
| +7% | +$2.52M |
|
858
iShares US Financial Services ETF
IYG
$1.91B
| $40.1M | 0.01% |
666,495
-258,759
| -28% | -$15.6M |
|
859
MarketAxess Holdings
MKTX
$6.9B
| $40M | 0.01% |
117,707
+15,633
| +15% | +$5.32M |
|
860
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $39.7M | 0.01% |
1,216,039
+337,396
| +38% | +$11M |
|
861
ON Semiconductor
ON
$19.7B
| $39.6M | 0.01% |
633,165
+4,900
| +0.8% | +$307K |
|
862
Vanguard Utilities ETF
VPU
$7.29B
| $39.6M | 0.01% |
244,755
+66,396
| +37% | +$10.7M |
|
|
LSXMA
863
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $39.6M | 0.01% |
1,178,293
+125,211
| +12% | +$4.21M |
|
|
HZNP
864
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.5M | 0.01% |
375,795
-4,797
| -1% | -$505K |
|
865
Reliance Steel & Aluminium
RS
$15.4B
| $39.5M | 0.01% |
215,543
+4,591
| +2% | +$842K |
|
866
iShares Select U.S. REIT ETF
ICF
$1.91B
| $39.5M | 0.01% |
556,292
+35,294
| +7% | +$2.51M |
|
867
Essex Property Trust
ESS
$17B
| $39.5M | 0.01% |
114,336
-717
| -0.6% | -$248K |
|
|
ABMD
868
DELISTED
Abiomed Inc
ABMD
| $39.5M | 0.01% |
119,208
+18,860
| +19% | +$6.25M |
|
869
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $39.5M | 0.01% |
1,573,037
-53,054
| -3% | -$1.33M |
|
870
ASGN Inc
ASGN
$2.23B
| $39.4M | 0.01% |
337,927
-9,789
| -3% | -$1.14M |
|
871
Organon & Co
OGN
$2.67B
| $39.4M | 0.01% |
1,128,536
+69,535
| +7% | +$2.43M |
|
872
Camden Property Trust
CPT
$11.6B
| $39.4M | 0.01% |
237,157
+35,446
| +18% | +$5.89M |
|
873
Huntington Ingalls Industries
HII
$10.7B
| $39.4M | 0.01% |
197,450
+6,531
| +3% | +$1.3M |
|
874
Molson Coors Class B
TAP
$9.7B
| $39.3M | 0.01% |
736,381
-141,291
| -16% | -$7.54M |
|
875
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $39.3M | 0.01% |
1,878,990
+131,024
| +7% | +$2.74M |
|