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 | |
|---|---|---|---|---|---|---|
1076
Teladoc Health
TDOC
$1.37B
| $27.1M | 0.01% |
376,047
-84,137
| -18% | -$6.07M |
|
1077
Leidos
LDOS
$23.7B
| $27.1M | 0.01% |
250,690
+13,413
| +6% | +$1.45M |
|
1078
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $27.1M | 0.01% |
542,879
+44,878
| +9% | +$2.24M |
|
|
NARI
1079
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $27M | 0.01% |
298,015
-3,061
| -1% | -$277K |
|
1080
Cboe Global Markets
CBOE
$24.7B
| $26.9M | 0.01% |
235,161
-14,784
| -6% | -$1.69M |
|
1081
Hexcel
HXL
$4.98B
| $26.9M | 0.01% |
452,401
-13,855
| -3% | -$824K |
|
1082
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $26.8M | 0.01% |
795,740
+153,245
| +24% | +$5.16M |
|
1083
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $26.7M | 0.01% |
900,874
-2,820,078
| -76% | -$83.7M |
|
1084
CenterPoint Energy
CNP
$24.9B
| $26.7M | 0.01% |
870,216
-90,188
| -9% | -$2.76M |
|
1085
Lincoln National
LNC
$7.99B
| $26.5M | 0.01% |
405,851
-114,355
| -22% | -$7.47M |
|
1086
Morningstar
MORN
$10.8B
| $26.5M | 0.01% |
97,068
+12,001
| +14% | +$3.28M |
|
1087
Cedar Fair
FUN
$2.21B
| $26.5M | 0.01% |
483,654
+124,327
| +35% | +$6.81M |
|
1088
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $26.5M | 0.01% |
397,378
-224,810
| -36% | -$15M |
|
1089
iShares MSCI Japan ETF
EWJ
$15.8B
| $26.5M | 0.01% |
429,623
-72,362
| -14% | -$4.46M |
|
1090
Cracker Barrel
CBRL
$1.15B
| $26.4M | 0.01% |
222,331
+40,882
| +23% | +$4.85M |
|
1091
Hormel Foods
HRL
$14B
| $26.3M | 0.01% |
510,389
-39,130
| -7% | -$2.02M |
|
1092
Bank of Hawaii
BOH
$2.73B
| $26.3M | 0.01% |
313,355
+7,972
| +3% | +$669K |
|
1093
NiSource
NI
$19.4B
| $26.2M | 0.01% |
824,189
-129,711
| -14% | -$4.12M |
|
1094
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $26.2M | 0.01% |
525,050
-390,726
| -43% | -$19.5M |
|
1095
Meritage Homes
MTH
$5.77B
| $26.2M | 0.01% |
660,310
+45,534
| +7% | +$1.8M |
|
1096
Gaming and Leisure Properties
GLPI
$13.7B
| $26.1M | 0.01% |
556,882
+119,007
| +27% | +$5.58M |
|
1097
Prestige Consumer Healthcare
PBH
$3.21B
| $26.1M | 0.01% |
493,496
+2,870
| +0.6% | +$152K |
|
1098
Fomento Económico Mexicano
FMX
$31.4B
| $26M | 0.01% |
313,764
-4,576
| -1% | -$379K |
|
1099
Unity
U
$18.3B
| $26M | 0.01% |
261,700
+110,836
| +73% | +$11M |
|
1100
Littelfuse
LFUS
$6.7B
| $26M | 0.01% |
104,053
+13,571
| +15% | +$3.38M |
|