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
Top Sells
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $31.5M | 0.01% |
333,823
-11,026
| -3% | -$1.04M |
|
852
iShares US Basic Materials ETF
IYM
$562M
| $31.5M | 0.01% |
267,609
+39,467
| +17% | +$4.65M |
|
|
MMP
853
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.4M | 0.01% |
658,351
+136,815
| +26% | +$6.53M |
|
854
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $31.4M | 0.01% |
382,651
-75,567
| -16% | -$6.21M |
|
855
ARK Genomic Revolution ETF
ARKG
$1.02B
| $31.4M | 0.01% |
996,241
-18,582
| -2% | -$585K |
|
856
Bright Horizons
BFAM
$6.37B
| $31.4M | 0.01% |
370,926
-133,096
| -26% | -$11.2M |
|
857
Skyworks Solutions
SWKS
$10.9B
| $31.3M | 0.01% |
337,895
-128,012
| -27% | -$11.9M |
|
858
First Trust Cloud Computing ETF
SKYY
$3.23B
| $31.3M | 0.01% |
474,483
-131,110
| -22% | -$8.64M |
|
859
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $31.3M | 0.01% |
787,406
-552,776
| -41% | -$21.9M |
|
860
Expedia Group
EXPE
$26.6B
| $31.2M | 0.01% |
328,845
-117,225
| -26% | -$11.1M |
|
861
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $31.2M | 0.01% |
895,561
-186,519
| -17% | -$6.49M |
|
|
IBDP
862
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $30.9M | 0.01% |
1,250,175
-51,644
| -4% | -$1.28M |
|
863
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $30.9M | 0.01% |
761,838
-120,579
| -14% | -$4.89M |
|
864
iShares US Industrials ETF
IYJ
$1.67B
| $30.7M | 0.01% |
348,663
-120,538
| -26% | -$10.6M |
|
865
Invitation Homes
INVH
$18.4B
| $30.7M | 0.01% |
861,778
-299,726
| -26% | -$10.7M |
|
866
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $30.5M | 0.01% |
509,283
+371,754
| +270% | +$22.3M |
|
867
EastGroup Properties
EGP
$8.74B
| $30.4M | 0.01% |
197,167
-46,700
| -19% | -$7.21M |
|
868
VanEck Intermediate Muni ETF
ITM
$1.97B
| $30.4M | 0.01% |
664,962
+67,946
| +11% | +$3.1M |
|
869
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $30.2M | 0.01% |
342,530
-4,775
| -1% | -$421K |
|
870
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $30.1M | 0.01% |
578,697
+76,118
| +15% | +$3.96M |
|
871
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $30.1M | 0.01% |
551,983
-14,657
| -3% | -$800K |
|
872
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $30.1M | 0.01% |
1,411,824
+53,524
| +4% | +$1.14M |
|
873
LKQ Corp
LKQ
$8.26B
| $30.1M | 0.01% |
612,798
-430,219
| -41% | -$21.1M |
|
874
iShares Global REIT ETF
REET
$3.87B
| $29.9M | 0.01% |
1,237,092
-224,849
| -15% | -$5.44M |
|
875
State Street
STT
$31.5B
| $29.9M | 0.01% |
485,130
-121,948
| -20% | -$7.52M |
|