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 |
Linde
LIN
|
+$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
FIVE9
FIVN
$1.97B
| $39M | 0.01% |
892,425
-111,365
| -11% | -$4.87M |
|
952
Yum China
YUMC
$16.5B
| $39M | 0.01% |
1,163,302
-275,378
| -19% | -$9.23M |
|
953
BHP
BHP
$136B
| $39M | 0.01% |
905,060
-29,152
| -3% | -$1.26M |
|
954
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $39M | 0.01% |
1,057,928
-391,979
| -27% | -$14.4M |
|
955
AutoZone
AZO
$72.6B
| $39M | 0.01% |
46,467
-14,677
| -24% | -$12.3M |
|
956
Steel Dynamics
STLD
$20.1B
| $39M | 0.01% |
1,296,736
-68,364
| -5% | -$2.05M |
|
957
iShares US Equity Factor ETF
LRGF
$2.9B
| $38.9M | 0.01% |
1,395,777
+183,368
| +15% | +$5.11M |
|
958
D.R. Horton
DHI
$53.9B
| $38.9M | 0.01% |
1,121,158
-170,084
| -13% | -$5.9M |
|
|
STOR
959
DELISTED
STORE Capital Corporation
STOR
| $38.8M | 0.01% |
1,370,260
-312,189
| -19% | -$8.84M |
|
960
VanEck High Yield Muni ETF
HYD
$3.37B
| $38.7M | 0.01% |
634,744
-753,703
| -54% | -$46M |
|
961
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $38.7M | 0.01% |
1,387,606
-195,449
| -12% | -$5.45M |
|
962
ITT
ITT
$13.9B
| $38.7M | 0.01% |
801,784
+457,631
| +133% | +$22.1M |
|
963
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $38.6M | 0.01% |
1,133,113
-2,270,754
| -67% | -$77.4M |
|
964
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $38.5M | 0.01% |
717,036
+377,234
| +111% | +$20.3M |
|
|
AGR
965
DELISTED
Avangrid, Inc.
AGR
| $38.3M | 0.01% |
764,895
+174,556
| +30% | +$8.74M |
|
966
United Rentals
URI
$62.1B
| $38.3M | 0.01% |
373,612
+34,164
| +10% | +$3.5M |
|
967
Hillenbrand
HI
$1.8B
| $38.3M | 0.01% |
1,009,576
+14,374
| +1% | +$545K |
|
968
Tidewater
TDW
$2.98B
| $38.3M | 0.01% |
2,000,409
+199,570
| +11% | +$3.82M |
|
969
MongoDB
MDB
$27.4B
| $38.2M | 0.01% |
456,458
-282,832
| -38% | -$23.7M |
|
970
Merit Medical Systems
MMSI
$5.29B
| $38.2M | 0.01% |
684,082
+51,056
| +8% | +$2.85M |
|
971
Casella Waste Systems
CWST
$5.88B
| $38.1M | 0.01% |
1,336,236
+4,105
| +0.3% | +$117K |
|
972
IAC Inc
IAC
$2.92B
| $38M | 0.01% |
1,162,535
+328,512
| +39% | +$10.7M |
|
|
SAVE
973
DELISTED
Spirit Airlines, Inc.
SAVE
| $38M | 0.01% |
656,486
-129,228
| -16% | -$7.48M |
|
974
Pultegroup
PHM
$27.5B
| $37.9M | 0.01% |
1,457,586
-351,044
| -19% | -$9.12M |
|
975
West Pharmaceutical
WST
$18.7B
| $37.8M | 0.01% |
385,448
+75,696
| +24% | +$7.42M |
|