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
Top Sells
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $41.2M | 0.01% |
1,275,089
+39,221
| +3% | +$1.27M |
|
1002
Globe Life
GL
$11.5B
| $41.2M | 0.01% |
430,576
+175,224
| +69% | +$16.8M |
|
1003
Alaska Air
ALK
$7.36B
| $41.2M | 0.01% |
634,947
-233,773
| -27% | -$15.2M |
|
1004
Cincinnati Financial
CINF
$24.5B
| $41.1M | 0.01% |
352,404
+14,466
| +4% | +$1.69M |
|
1005
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $40.9M | 0.01% |
997,484
+46,808
| +5% | +$1.92M |
|
1006
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $40.8M | 0.01% |
791,797
-36,282
| -4% | -$1.87M |
|
1007
Crown Holdings
CCK
$11.4B
| $40.7M | 0.01% |
616,269
+29,227
| +5% | +$1.93M |
|
|
MIN
1008
MFS Intermediate Income Trust
MIN
$308M
| $40.7M | 0.01% |
10,656,828
-1,033,702
| -9% | -$3.95M |
|
1009
Kadant
KAI
$3.8B
| $40.6M | 0.01% |
462,774
+26,691
| +6% | +$2.34M |
|
1010
RELX
RELX
$84.6B
| $40.6M | 0.01% |
1,710,009
-7,682
| -0.4% | -$182K |
|
1011
Entegris
ENTG
$12.6B
| $40.6M | 0.01% |
861,717
-22,788
| -3% | -$1.07M |
|
1012
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $40.5M | 0.01% |
1,767,494
+368,880
| +26% | +$8.46M |
|
1013
Acadia Realty Trust
AKR
$2.59B
| $40.4M | 0.01% |
1,413,933
+119,365
| +9% | +$3.41M |
|
1014
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $40.3M | 0.01% |
2,116,696
-510,113
| -19% | -$9.71M |
|
1015
Arthur J. Gallagher & Co
AJG
$77.1B
| $40.2M | 0.01% |
448,487
-69,998
| -14% | -$6.27M |
|
|
LSXMA
1016
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $40.1M | 0.01% |
1,336,361
-263,462
| -16% | -$7.91M |
|
1017
AGNC Investment
AGNC
$10.8B
| $40.1M | 0.01% |
2,494,001
-2,650,206
| -52% | -$42.6M |
|
|
BSCM
1018
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $40M | 0.01% |
1,861,438
+51,341
| +3% | +$1.1M |
|
1019
Allegion
ALLE
$15.2B
| $40M | 0.01% |
385,595
+32,076
| +9% | +$3.32M |
|
1020
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $39.9M | 0.01% |
1,396,119
-48,111
| -3% | -$1.38M |
|
1021
Applied Industrial Technologies
AIT
$10.2B
| $39.9M | 0.01% |
702,273
-87,430
| -11% | -$4.97M |
|
1022
XPO
XPO
$15.8B
| $39.9M | 0.01% |
1,611,250
-20,239
| -1% | -$501K |
|
1023
Air Lease Corp
AL
$7.1B
| $39.8M | 0.01% |
952,383
+54,286
| +6% | +$2.27M |
|
1024
VanEck High Yield Muni ETF
HYD
$3.38B
| $39.8M | 0.01% |
618,171
-30,275
| -5% | -$1.95M |
|
|
PVTL
1025
DELISTED
Pivotal Software, Inc.
PVTL
| $39.7M | 0.01% |
2,661,275
+61,754
| +2% | +$921K |
|