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
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$377M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$257M |
| 3 |
ARK Innovation ETF
ARKK
|
$252M |
| 4 |
Alerian MLP ETF
AMLP
|
$194M |
| 5 |
VF Corp
VFC
|
$189M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$32.4B
| $216M | 0.06% |
871,729
-228,674
| -21% | -$56.7M |
|
252
Vertex Pharmaceuticals
VRTX
$102B
| $216M | 0.06% |
748,927
-29,344
| -4% | -$8.47M |
|
253
Altria Group
MO
$113B
| $215M | 0.06% |
4,696,091
+74,340
| +2% | +$3.4M |
|
254
Nucor
NUE
$33.5B
| $209M | 0.06% |
1,582,998
-44,674
| -3% | -$5.89M |
|
255
Dominion Energy
D
$50.5B
| $207M | 0.06% |
3,372,464
-141,606
| -4% | -$8.68M |
|
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $206M | 0.06% |
4,354,641
-667,432
| -13% | -$31.6M |
|
257
McKesson
MCK
$85.9B
| $205M | 0.06% |
546,374
-15,047
| -3% | -$5.64M |
|
258
Constellation Brands
STZ
$26.5B
| $202M | 0.06% |
873,747
-4,082
| -0.5% | -$946K |
|
259
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $201M | 0.06% |
6,595,810
-1,116,870
| -14% | -$34.1M |
|
260
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $201M | 0.06% |
3,998,636
+1,414,281
| +55% | +$71.1M |
|
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $198M | 0.06% |
3,103,274
-62,747
| -2% | -$4.01M |
|
262
Truist Financial
TFC
$59.3B
| $198M | 0.06% |
4,601,403
-493,062
| -10% | -$21.2M |
|
263
Vanguard Health Care ETF
VHT
$15.5B
| $198M | 0.06% |
797,883
+52,169
| +7% | +$12.9M |
|
264
Materials Select Sector SPDR Fund
XLB
$5.47B
| $197M | 0.06% |
2,537,337
-54,070
| -2% | -$4.2M |
|
265
Devon Energy
DVN
$23.1B
| $197M | 0.06% |
3,198,057
-180,912
| -5% | -$11.1M |
|
266
Novartis
NVS
$244B
| $195M | 0.06% |
2,147,916
-169,269
| -7% | -$15.4M |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $193M | 0.06% |
844,309
+36,268
| +4% | +$8.28M |
|
|
268
Alerian MLP ETF
AMLP
$10.6B
| $192M | 0.06% |
5,049,125
-5,083,208
| -50% | -$194M |
|
269
iShares Russell 2000 Value ETF
IWN
$11.7B
| $192M | 0.06% |
1,384,979
+185,373
| +15% | +$25.7M |
|
270
Electronic Arts
EA
$42.9B
| $192M | 0.06% |
1,569,301
-43,422
| -3% | -$5.31M |
|
271
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $191M | 0.06% |
890,614
+7,599
| +0.9% | +$1.63M |
|
272
Brown & Brown
BRO
$31.2B
| $190M | 0.06% |
3,329,526
+16,817
| +0.5% | +$958K |
|
273
Elevance Health
ELV
$72.8B
| $190M | 0.06% |
369,586
-8,035
| -2% | -$4.12M |
|
274
iShares MBS ETF
MBB
$40.7B
| $189M | 0.06% |
2,042,677
-149,110
| -7% | -$13.8M |
|
275
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $189M | 0.06% |
3,161,954
+2,802,654
| +780% | +$167M |
|