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 | |
|---|---|---|---|---|---|---|
901
Amdocs
DOX
$9.25B
| $36.4M | 0.01% |
442,266
+48,928
| +12% | +$4.02M |
|
902
Sumitomo Mitsui Financial
SMFG
$108B
| $36.3M | 0.01% |
5,795,725
+1,069,075
| +23% | +$6.7M |
|
903
Icon
ICLR
$13.4B
| $36.3M | 0.01% |
149,078
+39
| +0% | +$9.49K |
|
904
SolarEdge
SEDG
$1.79B
| $36.2M | 0.01% |
112,357
-6,372
| -5% | -$2.05M |
|
905
AerCap
AER
$21.8B
| $36.2M | 0.01% |
719,319
+50,254
| +8% | +$2.53M |
|
906
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $36.1M | 0.01% |
344,849
+2,735
| +0.8% | +$287K |
|
|
IBDO
907
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $36.1M | 0.01% |
1,427,416
+60,584
| +4% | +$1.53M |
|
908
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $36M | 0.01% |
474,376
-74,857
| -14% | -$5.69M |
|
909
Lamb Weston
LW
$7.97B
| $35.9M | 0.01% |
598,959
+94,742
| +19% | +$5.68M |
|
910
CF Industries
CF
$14.1B
| $35.9M | 0.01% |
348,076
-62,685
| -15% | -$6.46M |
|
911
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $35.6M | 0.01% |
681,189
-21,135
| -3% | -$1.1M |
|
912
Magna International
MGA
$13.2B
| $35.6M | 0.01% |
552,952
+69,180
| +14% | +$4.45M |
|
913
Papa John's
PZZA
$1.64B
| $35.5M | 0.01% |
337,599
+43,222
| +15% | +$4.55M |
|
914
AptarGroup
ATR
$8.98B
| $35.5M | 0.01% |
301,704
+41,293
| +16% | +$4.85M |
|
915
Fifth Third Bancorp
FITB
$30B
| $35.4M | 0.01% |
823,135
-187,083
| -19% | -$8.05M |
|
916
MPLX
MPLX
$51.3B
| $35.3M | 0.01% |
1,064,662
+57,167
| +6% | +$1.9M |
|
917
iShares Exponential Technologies ETF
XT
$3.58B
| $35.2M | 0.01% |
596,496
-32,230
| -5% | -$1.9M |
|
918
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $35.2M | 0.01% |
283,877
+22,827
| +9% | +$2.83M |
|
919
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $35.2M | 0.01% |
1,235,879
+41,097
| +3% | +$1.17M |
|
920
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $35.1M | 0.01% |
686,324
+188,476
| +38% | +$9.63M |
|
921
BJs Wholesale Club
BJ
$13B
| $35M | 0.01% |
518,310
-76,534
| -13% | -$5.17M |
|
922
Ryder
R
$7.68B
| $35M | 0.01% |
441,440
+37,990
| +9% | +$3.01M |
|
923
KeyCorp
KEY
$21.1B
| $34.9M | 0.01% |
1,557,876
-21,109
| -1% | -$472K |
|
924
SPS Commerce
SPSC
$4.22B
| $34.8M | 0.01% |
265,314
+5,821
| +2% | +$764K |
|
|
DTP
925
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $34.8M | 0.01% |
652,682
+107,378
| +20% | +$5.72M |
|