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 | |
|---|---|---|---|---|---|---|
876
Fox Factory Holding Corp
FOXF
$1.17B
| $39.2M | 0.01% |
399,810
+36,024
| +10% | +$3.53M |
|
877
Norwegian Cruise Line
NCLH
$11.5B
| $39.2M | 0.01% |
1,789,438
+174,673
| +11% | +$3.82M |
|
878
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $39M | 0.01% |
2,120,834
+27,223
| +1% | +$500K |
|
879
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $38.9M | 0.01% |
551,642
+62,779
| +13% | +$4.43M |
|
880
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $38.8M | 0.01% |
882,417
-14,534
| -2% | -$639K |
|
|
BSCM
881
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $38.6M | 0.01% |
1,817,207
-185,648
| -9% | -$3.95M |
|
|
BSJN
882
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $38.4M | 0.01% |
1,567,013
-10,455
| -0.7% | -$256K |
|
883
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $38.3M | 0.01% |
1,512,587
+69,456
| +5% | +$1.76M |
|
884
iShares MSCI Taiwan ETF
EWT
$6.49B
| $38.2M | 0.01% |
621,780
-1,646,001
| -73% | -$101M |
|
885
First Financial Bankshares
FFIN
$5.13B
| $38.1M | 0.01% |
862,720
+158,963
| +23% | +$7.01M |
|
886
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $37.6M | 0.01% |
566,640
-81,894
| -13% | -$5.43M |
|
887
Schwab International Equity ETF
SCHF
$50.9B
| $37.5M | 0.01% |
2,042,904
+96,520
| +5% | +$1.77M |
|
888
Paycom
PAYC
$12.4B
| $37.5M | 0.01% |
108,152
+21,415
| +25% | +$7.42M |
|
889
BorgWarner
BWA
$9.34B
| $37.4M | 0.01% |
1,092,867
+184,410
| +20% | +$6.31M |
|
890
Kimco Realty
KIM
$15.1B
| $37.4M | 0.01% |
1,513,865
+485,896
| +47% | +$12M |
|
891
Robert Half
RHI
$3.56B
| $37.2M | 0.01% |
325,991
+8,496
| +3% | +$970K |
|
892
Encompass Health
EHC
$12.6B
| $37.2M | 0.01% |
657,661
+67,019
| +11% | +$3.79M |
|
893
Western Midstream Partners
WES
$14.6B
| $37.2M | 0.01% |
1,474,385
-20,905
| -1% | -$527K |
|
894
Masco
MAS
$15.3B
| $37.1M | 0.01% |
727,409
-227,078
| -24% | -$11.6M |
|
895
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $37.1M | 0.01% |
347,305
-111,599
| -24% | -$11.9M |
|
896
Vanguard Russell 1000 ETF
VONE
$6.73B
| $37M | 0.01% |
178,455
-4,930
| -3% | -$1.02M |
|
897
Veeva Systems
VEEV
$45B
| $36.8M | 0.01% |
173,297
+26,067
| +18% | +$5.54M |
|
898
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $36.5M | 0.01% |
821,895
+18,562
| +2% | +$825K |
|
899
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $36.5M | 0.01% |
1,808,808
+122,483
| +7% | +$2.47M |
|
|
Y
900
DELISTED
Alleghany Corporation
Y
| $36.5M | 0.01% |
43,042
+2,190
| +5% | +$1.85M |
|