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 |
SPDR S&P 500 ETF Trust
SPY
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Twilio
TWLO
$15.7B
| $20.7M | 0.01% |
272,512
-31,634
| -10% | -$2.4M |
|
1077
iShares Global Energy ETF
IXC
$1.85B
| $20.7M | 0.01% |
528,217
+317,005
| +150% | +$12.4M |
|
1078
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $20.6M | 0.01% |
241,528
+63,492
| +36% | +$5.42M |
|
1079
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $20.6M | 0.01% |
722,132
-34,337
| -5% | -$979K |
|
1080
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $20.6M | 0.01% |
412,094
-32,314
| -7% | -$1.61M |
|
1081
PG&E
PCG
$34.4B
| $20.5M | 0.01% |
1,136,587
+82,279
| +8% | +$1.48M |
|
1082
TFI International
TFII
$7.78B
| $20.4M | 0.01% |
150,187
-4,422
| -3% | -$602K |
|
1083
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $20.4M | 0.01% |
288,470
-59,159
| -17% | -$4.19M |
|
1084
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $20.4M | 0.01% |
1,589,050
-71,963
| -4% | -$923K |
|
1085
Canadian National Railway
CNI
$58.6B
| $20.4M | 0.01% |
162,179
+61,498
| +61% | +$7.73M |
|
|
NIE
1086
Virtus Equity & Convertible Income Fund
NIE
$692M
| $20.3M | 0.01% |
970,114
-243,537
| -20% | -$5.09M |
|
1087
BioMarin Pharmaceuticals
BMRN
$10.7B
| $20.2M | 0.01% |
209,563
-39,267
| -16% | -$3.79M |
|
1088
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $20.2M | 0.01% |
1,706,621
-15,580
| -0.9% | -$184K |
|
1089
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $20.2M | 0.01% |
228,646
+20,982
| +10% | +$1.85M |
|
1090
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $20.1M | 0.01% |
354,587
-2,913
| -0.8% | -$165K |
|
1091
Darling Ingredients
DAR
$5.01B
| $20.1M | 0.01% |
402,828
-12,627
| -3% | -$629K |
|
1092
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $20.1M | 0.01% |
191,676
-158
| -0.1% | -$16.5K |
|
1093
Fidelity High Dividend ETF
FDVV
$6.84B
| $20.1M | 0.01% |
474,633
+102,369
| +27% | +$4.33M |
|
1094
Masco
MAS
$15.6B
| $20.1M | 0.01% |
299,528
+13,147
| +5% | +$881K |
|
1095
ING
ING
$74.1B
| $20M | 0.01% |
1,332,957
+655,011
| +97% | +$9.84M |
|
1096
H.B. Fuller
FUL
$3.38B
| $19.9M | 0.01% |
245,021
-11,617
| -5% | -$946K |
|
1097
BJs Wholesale Club
BJ
$13B
| $19.9M | 0.01% |
299,044
-22,297
| -7% | -$1.49M |
|
|
B
1098
Barrick Mining Corporation
B
$49.6B
| $19.9M | 0.01% |
1,098,786
+39,509
| +4% | +$715K |
|
1099
Eastman Chemical
EMN
$7.7B
| $19.8M | 0.01% |
220,381
-30,660
| -12% | -$2.75M |
|
1100
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$637M
| $19.8M | 0.01% |
376,873
-125,054
| -25% | -$6.57M |
|