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
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$64.5B
| $132M | 0.04% |
4,845,966
-85,537
| -2% | -$2.34M |
|
327
AstraZeneca
AZN
$249B
| $131M | 0.04% |
2,385,570
+29,112
| +1% | +$1.6M |
|
328
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $130M | 0.04% |
2,584,355
+543,864
| +27% | +$27.3M |
|
329
Vanguard Small-Cap Growth ETF
VBK
$20B
| $129M | 0.04% |
660,845
-27,870
| -4% | -$5.44M |
|
330
W.R. Berkley
WRB
$27.3B
| $129M | 0.04% |
1,994,197
-4,982
| -0.2% | -$322K |
|
331
Amphenol
APH
$133B
| $127M | 0.04% |
1,895,703
-27,629
| -1% | -$1.85M |
|
332
GE Aerospace
GE
$292B
| $127M | 0.04% |
2,047,106
-89,584
| -4% | -$5.55M |
|
333
LPL Financial
LPLA
$29B
| $126M | 0.04% |
577,776
-1,646
| -0.3% | -$360K |
|
334
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $126M | 0.04% |
2,856,869
-1,190,847
| -29% | -$52.5M |
|
335
Enphase Energy
ENPH
$4.84B
| $124M | 0.04% |
447,996
-28,327
| -6% | -$7.86M |
|
336
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $124M | 0.04% |
2,915,748
+130,633
| +5% | +$5.56M |
|
337
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $122M | 0.04% |
2,993,162
-386,851
| -11% | -$15.8M |
|
338
Las Vegas Sands
LVS
$39.1B
| $122M | 0.04% |
3,241,686
+113,692
| +4% | +$4.27M |
|
339
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $121M | 0.04% |
2,238,434
+326,429
| +17% | +$17.7M |
|
340
DexCom
DXCM
$29.1B
| $121M | 0.04% |
1,500,698
-119,306
| -7% | -$9.61M |
|
|
BSCO
341
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $121M | 0.04% |
5,911,850
+34,360
| +0.6% | +$701K |
|
342
Regeneron Pharmaceuticals
REGN
$61.3B
| $118M | 0.04% |
171,129
-27,969
| -14% | -$19.3M |
|
343
Prudential Financial
PRU
$37.8B
| $118M | 0.04% |
1,370,800
-129,856
| -9% | -$11.1M |
|
|
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
| $117M | 0.04% |
1,573,562
-257,194
| -14% | -$19.1M |
|
345
Atmos Energy
ATO
$26.6B
| $117M | 0.04% |
1,146,602
-118,880
| -9% | -$12.1M |
|
346
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $117M | 0.04% |
3,871,280
+747,136
| +24% | +$22.5M |
|
347
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $117M | 0.04% |
923,753
-53,253
| -5% | -$6.72M |
|
348
Schlumberger
SLB
$53.6B
| $117M | 0.04% |
3,247,271
-311,900
| -9% | -$11.2M |
|
349
Interpublic Group of Companies
IPG
$9.63B
| $116M | 0.04% |
4,545,558
-296,725
| -6% | -$7.6M |
|
350
Airbnb
ABNB
$78.1B
| $116M | 0.04% |
1,107,146
-128,658
| -10% | -$13.5M |
|