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
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $15.8M | ﹤0.01% |
533,701
+436,652
| +450% | +$12.9M |
|
1277
iShares MSCI Australia ETF
EWA
$1.56B
| $15.8M | ﹤0.01% |
646,911
-211,227
| -25% | -$5.16M |
|
1278
Acuity Brands
AYI
$10.1B
| $15.8M | ﹤0.01% |
65,368
-2,043
| -3% | -$493K |
|
1279
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $15.8M | ﹤0.01% |
628,766
-73,523
| -10% | -$1.84M |
|
1280
Rentokil
RTO
$12.8B
| $15.8M | ﹤0.01% |
531,881
+48,845
| +10% | +$1.45M |
|
1281
Genesis Energy
GEL
$2.03B
| $15.7M | ﹤0.01% |
1,096,846
-28,707
| -3% | -$411K |
|
1282
Loews
L
$19.9B
| $15.7M | ﹤0.01% |
209,876
-21,950
| -9% | -$1.64M |
|
1283
Churchill Downs
CHDN
$6.77B
| $15.5M | ﹤0.01% |
111,241
-36,107
| -25% | -$5.04M |
|
1284
Avnet
AVT
$4.52B
| $15.5M | ﹤0.01% |
301,418
+3,639
| +1% | +$187K |
|
1285
Plains GP Holdings
PAGP
$3.67B
| $15.5M | ﹤0.01% |
824,621
+329,310
| +66% | +$6.2M |
|
1286
Allison Transmission
ALSN
$7.57B
| $15.5M | ﹤0.01% |
204,438
-7,694
| -4% | -$584K |
|
1287
Owens Corning
OC
$13.2B
| $15.5M | ﹤0.01% |
89,268
+46,992
| +111% | +$8.16M |
|
1288
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $15.5M | ﹤0.01% |
149,173
-2,541
| -2% | -$264K |
|
1289
NRG Energy
NRG
$31.2B
| $15.5M | ﹤0.01% |
198,529
+62,373
| +46% | +$4.86M |
|
1290
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $15.4M | ﹤0.01% |
327,977
-3,132
| -0.9% | -$147K |
|
1291
Principal Financial Group
PFG
$17.8B
| $15.4M | ﹤0.01% |
196,415
+6,923
| +4% | +$543K |
|
1292
iShare MSCI Eurozone ETF
EZU
$7.98B
| $15.4M | ﹤0.01% |
315,248
+8,019
| +3% | +$392K |
|
1293
Primoris Services
PRIM
$6.63B
| $15.4M | ﹤0.01% |
308,510
-1,731
| -0.6% | -$86.4K |
|
1294
Archrock
AROC
$4.35B
| $15.4M | ﹤0.01% |
760,676
-6,509
| -0.8% | -$132K |
|
|
NBXG
1295
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $15.4M | ﹤0.01% |
1,191,039
+106,460
| +10% | +$1.37M |
|
1296
WisdomTree International Equity Fund
DWM
$605M
| $15.3M | ﹤0.01% |
285,261
+9,963
| +4% | +$535K |
|
1297
Construction Partners
ROAD
$6.95B
| $15.3M | ﹤0.01% |
277,374
-101,096
| -27% | -$5.58M |
|
1298
Invesco DB Agriculture Fund
DBA
$811M
| $15.3M | ﹤0.01% |
643,184
-97,017
| -13% | -$2.31M |
|
1299
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $15.3M | ﹤0.01% |
237,369
-18,927
| -7% | -$1.22M |
|
1300
Ardmore Shipping
ASC
$502M
| $15.2M | ﹤0.01% |
674,102
+188,933
| +39% | +$4.26M |
|