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 |
Comcast
CMCSA
|
+$610M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$365M |
| 3 |
Vanguard Total Bond Market
BND
|
+$327M |
| 4 |
Alibaba
BABA
|
+$314M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$204M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$804M |
| 2 |
Apple
AAPL
|
+$475M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$433M |
| 4 |
Microsoft
MSFT
|
+$400M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$370M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $54M | 0.01% |
671,556
-73,053
| -10% | -$5.87M |
|
877
Jazz Pharmaceuticals
JAZZ
$7.79B
| $53.9M | 0.01% |
361,342
-7,361
| -2% | -$1.1M |
|
878
Cardinal Health
CAH
$36.4B
| $53.8M | 0.01% |
1,063,587
-210,038
| -16% | -$10.6M |
|
879
ITT
ITT
$13.9B
| $53.8M | 0.01% |
727,829
-145,875
| -17% | -$10.8M |
|
880
Halliburton
HAL
$19B
| $53.8M | 0.01% |
2,197,727
-516,440
| -19% | -$12.6M |
|
|
BSCK
881
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $53.7M | 0.01% |
2,523,901
+230,970
| +10% | +$4.92M |
|
882
Cincinnati Financial
CINF
$24.5B
| $53.5M | 0.01% |
508,597
+156,193
| +44% | +$16.4M |
|
883
Chemed
CHE
$6.67B
| $53.3M | 0.01% |
121,345
+8,175
| +7% | +$3.59M |
|
884
Trex
TREX
$6.68B
| $53.2M | 0.01% |
1,184,220
+443,440
| +60% | +$19.9M |
|
885
Maximus
MMS
$5.08B
| $53.1M | 0.01% |
713,787
+10,535
| +1% | +$784K |
|
886
AMN Healthcare
AMN
$727M
| $53.1M | 0.01% |
851,449
+68,872
| +9% | +$4.29M |
|
887
New Mountain Finance
NMFC
$1.12B
| $52.8M | 0.01% |
3,842,778
-334,917
| -8% | -$4.6M |
|
888
W.R. Berkley
WRB
$28B
| $52.6M | 0.01% |
1,712,322
+171,385
| +11% | +$5.26M |
|
889
Plains All American Pipeline
PAA
$12.2B
| $52.5M | 0.01% |
2,855,897
-841,879
| -23% | -$15.5M |
|
890
FMC
FMC
$4.77B
| $52.4M | 0.01% |
525,428
-49,470
| -9% | -$4.94M |
|
891
CNO Financial Group
CNO
$3.83B
| $52.4M | 0.01% |
2,891,674
+21,765
| +0.8% | +$395K |
|
892
Jack in the Box
JACK
$342M
| $52.4M | 0.01% |
671,229
+95,557
| +17% | +$7.46M |
|
893
Evergy
EVRG
$16.6B
| $52.1M | 0.01% |
799,974
-68,972
| -8% | -$4.49M |
|
894
Spectrum Brands
SPB
$1.33B
| $52.1M | 0.01% |
809,630
-155,637
| -16% | -$10M |
|
|
ELME
895
Elme Communities
ELME
$1.51B
| $52M | 0.01% |
1,782,404
+25,886
| +1% | +$755K |
|
896
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $51.9M | 0.01% |
1,204,352
-128,229
| -10% | -$5.53M |
|
|
ARI
897
Apollo Commercial Real Estate
ARI
$1.53B
| $51.9M | 0.01% |
2,837,794
+87,748
| +3% | +$1.6M |
|
898
Q2 Holdings
QTWO
$5.17B
| $51.9M | 0.01% |
639,726
-12,585
| -2% | -$1.02M |
|
|
SRCL
899
DELISTED
Stericycle Inc
SRCL
| $51.8M | 0.01% |
811,331
-206,406
| -20% | -$13.2M |
|
900
iShares Select U.S. REIT ETF
ICF
$1.94B
| $51.7M | 0.01% |
884,174
-305,048
| -26% | -$17.8M |
|