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
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Alamo Group
ALG
$2.52B
| $45.1M | 0.01% |
289,054
-19,831
| -6% | -$3.1M |
|
1077
Sony
SONY
$173B
| $45M | 0.01% |
2,122,025
-121,110
| -5% | -$2.57M |
|
|
AEF
1078
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $45M | 0.01% |
5,199,804
+292,919
| +6% | +$2.53M |
|
1079
Vanguard Materials ETF
VAW
$2.89B
| $44.7M | 0.01% |
258,599
+70,742
| +38% | +$12.2M |
|
1080
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
| $44.7M | 0.01% |
683,188
+43,473
| +7% | +$2.84M |
|
1081
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $44.6M | 0.01% |
1,005,962
+27,715
| +3% | +$1.23M |
|
1082
DTE Energy
DTE
$28.3B
| $44.6M | 0.01% |
393,402
-160,587
| -29% | -$18.2M |
|
1083
New Mountain Finance
NMFC
$1.11B
| $44.5M | 0.01% |
3,587,926
+78,003
| +2% | +$967K |
|
1084
RELX
RELX
$83.7B
| $44.4M | 0.01% |
1,765,320
+50,379
| +3% | +$1.27M |
|
1085
Henry Schein
HSIC
$8.34B
| $44.4M | 0.01% |
641,323
-72,782
| -10% | -$5.04M |
|
1086
Hexcel
HXL
$5.03B
| $44.4M | 0.01% |
791,990
-132,469
| -14% | -$7.42M |
|
1087
Starwood Property Trust
STWD
$7.64B
| $44.4M | 0.01% |
1,792,702
+9,216
| +0.5% | +$228K |
|
1088
Teleflex
TFX
$5.83B
| $44.3M | 0.01% |
106,637
-18,880
| -15% | -$7.84M |
|
1089
Addus HomeCare
ADUS
$2.05B
| $44.3M | 0.01% |
423,449
-28,913
| -6% | -$3.02M |
|
1090
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $43.9M | 0.01% |
852,864
+94,214
| +12% | +$4.85M |
|
1091
Acushnet Holdings
GOLF
$4.43B
| $43.8M | 0.01% |
1,059,726
-66,974
| -6% | -$2.77M |
|
1092
ICICI Bank
IBN
$113B
| $43.7M | 0.01% |
2,728,672
-440,781
| -14% | -$7.07M |
|
1093
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $43.7M | 0.01% |
3,089,390
-402,864
| -12% | -$5.7M |
|
1094
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $43.6M | 0.01% |
2,880,833
+58,038
| +2% | +$879K |
|
1095
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $43.5M | 0.01% |
724,227
-20,486
| -3% | -$1.23M |
|
1096
Pricesmart
PSMT
$3.51B
| $43.5M | 0.01% |
449,161
-39,888
| -8% | -$3.86M |
|
1097
Vanguard Mega Cap 300 Index ETF
MGC
$7.83B
| $43.4M | 0.01% |
309,702
+4,137
| +1% | +$580K |
|
1098
Allison Transmission
ALSN
$7.53B
| $43.4M | 0.01% |
1,063,321
-74,959
| -7% | -$3.06M |
|
|
JBTM
1099
JBT Marel Corporation
JBTM
$7.25B
| $43.3M | 0.01% |
324,396
-10,294
| -3% | -$1.37M |
|
1100
Bumble
BMBL
$679M
| $43.1M | 0.01% |
+690,901
| New | +$43.1M |
|