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 | |
|---|---|---|---|---|---|---|
951
Westlake Corp
WLK
$11.3B
| $33.4M | 0.01% |
270,534
+4,936
| +2% | +$609K |
|
952
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $33.4M | 0.01% |
377,920
-11,355
| -3% | -$1M |
|
|
SHLX
953
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $33.3M | 0.01% |
2,344,616
-512,953
| -18% | -$7.29M |
|
954
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $33.3M | 0.01% |
2,495,019
+546,603
| +28% | +$7.3M |
|
955
Ryan Specialty Holdings
RYAN
$6.62B
| $33.3M | 0.01% |
858,669
+76,521
| +10% | +$2.97M |
|
956
Donaldson
DCI
$9.41B
| $33.3M | 0.01% |
641,213
-12,913
| -2% | -$671K |
|
957
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $33.2M | 0.01% |
335,322
+79,804
| +31% | +$7.9M |
|
958
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $33.2M | 0.01% |
1,314,623
+87,766
| +7% | +$2.22M |
|
959
Cloudflare
NET
$79.5B
| $33.2M | 0.01% |
277,041
+10,574
| +4% | +$1.27M |
|
960
iShares US Home Construction ETF
ITB
$3.32B
| $33.1M | 0.01% |
558,326
-120,177
| -18% | -$7.12M |
|
961
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $33.1M | 0.01% |
705,457
-2,521
| -0.4% | -$118K |
|
962
Carlyle Group
CG
$24.4B
| $33M | 0.01% |
673,758
+264,027
| +64% | +$12.9M |
|
963
MKS Inc. Common Stock
MKSI
$7.73B
| $32.9M | 0.01% |
219,620
+17,743
| +9% | +$2.66M |
|
964
Inspire Medical Systems
INSP
$2.41B
| $32.9M | 0.01% |
127,975
+10,397
| +9% | +$2.67M |
|
965
Liberty Media Series C
FWONK
$25.1B
| $32.8M | 0.01% |
485,978
+83,454
| +21% | +$5.64M |
|
|
STOR
966
DELISTED
STORE Capital Corporation
STOR
| $32.7M | 0.01% |
1,120,019
+118,473
| +12% | +$3.46M |
|
|
IBDP
967
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $32.7M | 0.01% |
1,301,819
-73,409
| -5% | -$1.84M |
|
968
Invesco Senior Loan ETF
BKLN
$6.88B
| $32.7M | 0.01% |
1,500,636
+140,126
| +10% | +$3.05M |
|
969
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $32.6M | 0.01% |
1,271,560
-2,300,433
| -64% | -$58.9M |
|
970
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $32.5M | 0.01% |
337,834
+104,209
| +45% | +$10M |
|
971
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $32.3M | 0.01% |
598,937
-1,251,463
| -68% | -$67.5M |
|
972
Waters Corp
WAT
$17.9B
| $32.3M | 0.01% |
104,013
+893
| +0.9% | +$277K |
|
973
Pentair
PNR
$18.4B
| $32.3M | 0.01% |
595,212
+46,512
| +8% | +$2.52M |
|
974
Arthur J. Gallagher & Co
AJG
$76.7B
| $32.2M | 0.01% |
184,532
-57,935
| -24% | -$10.1M |
|
975
Envista
NVST
$3.58B
| $32.1M | 0.01% |
659,265
+54,815
| +9% | +$2.67M |
|