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 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
DuPont de Nemours
DD
|
+$624M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$466M |
| 4 |
Cisco
CSCO
|
+$340M |
| 5 |
Automatic Data Processing
ADP
|
+$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$553M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$440M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$300M |
| 5 |
Air Products & Chemicals
APD
|
+$295M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Western Union
WU
$2.73B
| $48.9M | 0.02% |
2,545,526
-525,527
| -17% | -$10.1M |
|
877
Synopsys
SNPS
$72B
| $48.8M | 0.02% |
606,595
+23,702
| +4% | +$1.91M |
|
878
Kadant
KAI
$3.75B
| $48.6M | 0.02% |
492,825
-304,112
| -38% | -$30M |
|
879
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $48.5M | 0.02% |
989,800
+138,790
| +16% | +$6.8M |
|
880
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $48.2M | 0.01% |
982,469
+164,398
| +20% | +$8.07M |
|
881
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $48.1M | 0.01% |
775,509
+26,167
| +3% | +$1.62M |
|
882
Crown Holdings
CCK
$11B
| $48.1M | 0.01% |
804,626
-445,144
| -36% | -$26.6M |
|
883
Banco Macro
BMA
$3.03B
| $48M | 0.01% |
408,982
+52,381
| +15% | +$6.15M |
|
884
Grand Canyon Education
LOPE
$5.69B
| $48M | 0.01% |
528,016
+156,192
| +42% | +$14.2M |
|
885
Louisiana-Pacific
LPX
$6.64B
| $47.9M | 0.01% |
1,769,279
+830,446
| +88% | +$22.5M |
|
|
WAGE
886
DELISTED
WageWorks, Inc.
WAGE
| $47.9M | 0.01% |
789,166
+66,492
| +9% | +$4.04M |
|
887
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $47.6M | 0.01% |
857,830
-111,369
| -11% | -$6.19M |
|
888
SPDR S&P Bank ETF
KBE
$1.55B
| $47.5M | 0.01% |
1,054,270
-40,800
| -4% | -$1.84M |
|
889
Nomad Foods
NOMD
$2.12B
| $47.5M | 0.01% |
3,261,223
+144,252
| +5% | +$2.1M |
|
890
Entergy
ETR
$39.5B
| $47.5M | 0.01% |
1,243,172
-169,582
| -12% | -$6.47M |
|
891
Healthpeak Properties
DOC
$12.5B
| $47.4M | 0.01% |
1,701,540
+29,179
| +2% | +$812K |
|
892
White Mountains Insurance
WTM
$4.53B
| $47.3M | 0.01% |
55,156
+4,560
| +9% | +$3.91M |
|
893
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $47.2M | 0.01% |
2,360,470
+49,850
| +2% | +$997K |
|
894
Domino's
DPZ
$15.3B
| $47M | 0.01% |
236,879
+7,608
| +3% | +$1.51M |
|
895
Federal Realty Investment Trust
FRT
$8.67B
| $46.7M | 0.01% |
375,930
+35,932
| +11% | +$4.46M |
|
896
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $46.7M | 0.01% |
791,169
-93,048
| -11% | -$5.49M |
|
897
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $46.7M | 0.01% |
1,705,259
+167,929
| +11% | +$4.59M |
|
898
Viatris
VTRS
$11.9B
| $46.4M | 0.01% |
1,480,609
+896,513
| +153% | +$28.1M |
|
899
Insulet
PODD
$23.8B
| $46.4M | 0.01% |
842,721
-319,840
| -28% | -$17.6M |
|
900
EnerSys
ENS
$3.92B
| $46.3M | 0.01% |
670,040
+133,313
| +25% | +$9.22M |
|