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 | |
|---|---|---|---|---|---|---|
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $187M | 0.06% |
1,900,211
-15,194
| -0.8% | -$1.5M |
|
277
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $186M | 0.06% |
4,004,947
+774,581
| +24% | +$36.1M |
|
278
Applied Materials
AMAT
$126B
| $186M | 0.06% |
1,906,194
-65,714
| -3% | -$6.4M |
|
279
American Water Works
AWK
$27.6B
| $186M | 0.06% |
1,217,308
+28,982
| +2% | +$4.42M |
|
280
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $184M | 0.06% |
1,600,799
-41,900
| -3% | -$4.81M |
|
281
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $184M | 0.06% |
2,010,182
+106,020
| +6% | +$9.68M |
|
282
Broadridge
BR
$29.5B
| $182M | 0.05% |
1,359,607
-19,142
| -1% | -$2.57M |
|
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $181M | 0.05% |
2,016,705
+258,238
| +15% | +$23.2M |
|
284
CME Group
CME
$95.6B
| $181M | 0.05% |
1,076,004
-44,254
| -4% | -$7.44M |
|
285
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $181M | 0.05% |
7,335,481
-589,048
| -7% | -$14.5M |
|
286
Celanese
CE
$5.04B
| $181M | 0.05% |
1,768,352
-70,897
| -4% | -$7.25M |
|
287
Fiserv
FI
$74.4B
| $180M | 0.05% |
1,784,455
+127,305
| +8% | +$12.9M |
|
288
T Rowe Price
TROW
$23.2B
| $179M | 0.05% |
1,642,469
-6,474
| -0.4% | -$706K |
|
289
Progressive
PGR
$144B
| $179M | 0.05% |
1,376,421
-47,569
| -3% | -$6.17M |
|
290
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $178M | 0.05% |
8,057,627
+31,382
| +0.4% | +$692K |
|
291
iShares MSCI ACWI ETF
ACWI
$21.9B
| $178M | 0.05% |
2,093,436
+1,021,024
| +95% | +$86.7M |
|
292
Toronto Dominion Bank
TD
$127B
| $177M | 0.05% |
2,734,150
-46,797
| -2% | -$3.03M |
|
293
GE Aerospace
GE
$292B
| $175M | 0.05% |
2,089,009
+41,903
| +2% | +$3.51M |
|
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $175M | 0.05% |
1,617,007
-59,531
| -4% | -$6.43M |
|
295
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $174M | 0.05% |
1,745,537
+627,280
| +56% | +$62.5M |
|
296
Valero Energy
VLO
$47.9B
| $173M | 0.05% |
1,365,123
-74,867
| -5% | -$9.5M |
|
297
Boston Scientific
BSX
$158B
| $172M | 0.05% |
3,713,835
-32,856
| -0.9% | -$1.52M |
|
298
Vanguard Large-Cap ETF
VV
$44.1B
| $172M | 0.05% |
984,793
-72,275
| -7% | -$12.6M |
|
|
HES
299
DELISTED
Hess
HES
| $171M | 0.05% |
1,208,088
-81,794
| -6% | -$11.6M |
|
|
BSCO
300
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $171M | 0.05% |
8,342,812
+2,430,962
| +41% | +$49.8M |
|