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 | |
|---|---|---|---|---|---|---|
301
British American Tobacco
BTI
$121B
| $170M | 0.05% |
4,252,850
+100,049
| +2% | +$4M |
|
302
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $170M | 0.05% |
1,753,328
-67,989
| -4% | -$6.59M |
|
303
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $170M | 0.05% |
3,435,142
+1,323,892
| +63% | +$65.5M |
|
304
DexCom
DXCM
$29.1B
| $169M | 0.05% |
1,495,006
-5,692
| -0.4% | -$645K |
|
305
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $169M | 0.05% |
5,808,841
-177,868
| -3% | -$5.17M |
|
306
Enbridge
ENB
$105B
| $168M | 0.05% |
4,288,676
+151,772
| +4% | +$5.93M |
|
307
Fidelity National Information Services
FIS
$35.7B
| $167M | 0.05% |
2,463,676
-595,905
| -19% | -$40.4M |
|
308
Ulta Beauty
ULTA
$23.9B
| $164M | 0.05% |
350,464
+1,058
| +0.3% | +$496K |
|
309
General Mills
GIS
$26.4B
| $164M | 0.05% |
1,950,636
+1,670
| +0.1% | +$140K |
|
310
Parker-Hannifin
PH
$95B
| $162M | 0.05% |
557,736
-27,629
| -5% | -$8.04M |
|
311
Schlumberger
SLB
$53.6B
| $161M | 0.05% |
3,020,021
-227,250
| -7% | -$12.1M |
|
312
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $161M | 0.05% |
3,461,040
+545,292
| +19% | +$25.4M |
|
313
Cognizant
CTSH
$35.1B
| $160M | 0.05% |
2,789,873
-171,439
| -6% | -$9.8M |
|
314
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $160M | 0.05% |
1,665,283
-187,202
| -10% | -$17.9M |
|
315
Copart
CPRT
$46.9B
| $159M | 0.05% |
2,604,206
+1,286,032
| +98% | +$78.3M |
|
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $158M | 0.05% |
3,180,188
-718,705
| -18% | -$35.8M |
|
317
Advanced Micro Devices
AMD
$263B
| $157M | 0.05% |
2,425,175
-321,671
| -12% | -$20.8M |
|
318
Dollar General
DG
$24.3B
| $157M | 0.05% |
636,789
-27,251
| -4% | -$6.71M |
|
319
Canadian Pacific Kansas City
CP
$70.2B
| $156M | 0.05% |
2,093,858
-36,436
| -2% | -$2.72M |
|
320
Humana
HUM
$37.3B
| $156M | 0.05% |
304,906
-4,419
| -1% | -$2.26M |
|
321
AstraZeneca
AZN
$249B
| $155M | 0.05% |
2,283,490
-102,080
| -4% | -$6.92M |
|
322
Brown-Forman Class B
BF.B
$13.8B
| $152M | 0.05% |
2,321,316
+37,298
| +2% | +$2.45M |
|
323
Commerce Bancshares
CBSH
$8.31B
| $151M | 0.05% |
2,216,356
+111,908
| +5% | +$7.62M |
|
324
Invesco Preferred ETF
PGX
$3.85B
| $148M | 0.04% |
13,237,278
-7,878,697
| -37% | -$88.1M |
|
325
Xylem
XYL
$34.2B
| $145M | 0.04% |
1,309,590
-3,482
| -0.3% | -$385K |
|