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 |
Comcast
CMCSA
|
+$610M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$365M |
| 3 |
Vanguard Total Bond Market
BND
|
+$327M |
| 4 |
Alibaba
BABA
|
+$314M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$204M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$804M |
| 2 |
Apple
AAPL
|
+$475M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$433M |
| 4 |
Microsoft
MSFT
|
+$400M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$370M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $43.6M | 0.01% |
1,362,384
-33,735
| -2% | -$1.08M |
|
|
TXNM
1002
TXNM Energy, Inc.
TXNM
$6B
| $43.5M | 0.01% |
858,329
+651,686
| +315% | +$33M |
|
1003
Waters Corp
WAT
$18B
| $43.5M | 0.01% |
186,182
-129,701
| -41% | -$30.3M |
|
1004
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $43.5M | 0.01% |
768,922
-22,875
| -3% | -$1.29M |
|
1005
Hormel Foods
HRL
$14B
| $43.4M | 0.01% |
962,557
+10,167
| +1% | +$459K |
|
1006
Teladoc Health
TDOC
$1.37B
| $43.4M | 0.01% |
518,129
-106,383
| -17% | -$8.91M |
|
1007
STAG Industrial
STAG
$6.8B
| $43.3M | 0.01% |
1,371,989
+461,835
| +51% | +$14.6M |
|
1008
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $43.3M | 0.01% |
1,206,721
+257,776
| +27% | +$9.25M |
|
1009
Central Garden & Pet Class A
CENTA
$2.09B
| $43.3M | 0.01% |
1,842,535
+99,684
| +6% | +$2.34M |
|
1010
FIVE9
FIVN
$2.02B
| $43.2M | 0.01% |
659,183
+44,851
| +7% | +$2.94M |
|
1011
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $43.2M | 0.01% |
956,723
-48,747
| -5% | -$2.2M |
|
1012
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $43.1M | 0.01% |
947,148
+59,731
| +7% | +$2.72M |
|
|
BSCL
1013
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $43.1M | 0.01% |
2,030,079
+20,350
| +1% | +$432K |
|
1014
Jabil
JBL
$23B
| $43M | 0.01% |
1,039,669
-602,893
| -37% | -$24.9M |
|
1015
Ennis
EBF
$473M
| $43M | 0.01% |
1,984,043
-93,826
| -5% | -$2.03M |
|
1016
Cemex
CX
$13.8B
| $42.8M | 0.01% |
11,313,785
-265,595
| -2% | -$1M |
|
1017
SPS Commerce
SPSC
$4.26B
| $42.7M | 0.01% |
771,291
+176,121
| +30% | +$9.76M |
|
|
MUI
1018
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $42.7M | 0.01% |
2,997,908
-261,493
| -8% | -$3.72M |
|
1019
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $42.7M | 0.01% |
860,248
+132,577
| +18% | +$6.58M |
|
1020
BJs Wholesale Club
BJ
$12.9B
| $42.6M | 0.01% |
1,871,525
+449,497
| +32% | +$10.2M |
|
1021
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $42.5M | 0.01% |
1,705,232
-62,262
| -4% | -$1.55M |
|
1022
Tapestry
TPR
$22.2B
| $42.5M | 0.01% |
1,574,753
+89,244
| +6% | +$2.41M |
|
1023
iShares MSCI Switzerland ETF
EWL
$1.34B
| $42.4M | 0.01% |
1,042,151
-8,825
| -0.8% | -$359K |
|
1024
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $42.3M | 0.01% |
932,323
+42,754
| +5% | +$1.94M |
|
1025
Acadia Realty Trust
AKR
$2.59B
| $42.2M | 0.01% |
1,626,717
+212,784
| +15% | +$5.52M |
|