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 | |
|---|---|---|---|---|---|---|
326
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $144M | 0.04% |
8,564,572
+179,216
| +2% | +$3.01M |
|
327
Las Vegas Sands
LVS
$39.6B
| $143M | 0.04% |
2,972,845
-268,841
| -8% | -$12.9M |
|
328
Interpublic Group of Companies
IPG
$9.83B
| $142M | 0.04% |
4,255,506
-290,052
| -6% | -$9.66M |
|
329
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $142M | 0.04% |
2,884,774
+863,132
| +43% | +$42.4M |
|
330
Amphenol
APH
$133B
| $141M | 0.04% |
1,854,479
-41,224
| -2% | -$3.14M |
|
331
Regions Financial
RF
$24.4B
| $141M | 0.04% |
6,548,179
+1,465,104
| +29% | +$31.6M |
|
332
Freeport-McMoran
FCX
$64.5B
| $140M | 0.04% |
3,695,039
-1,150,927
| -24% | -$43.7M |
|
333
Vanguard Financials ETF
VFH
$12.9B
| $140M | 0.04% |
1,695,062
-1,143,996
| -40% | -$94.6M |
|
334
Shell
SHEL
$214B
| $139M | 0.04% |
2,447,755
+152,328
| +7% | +$8.68M |
|
335
Autodesk
ADSK
$67.3B
| $138M | 0.04% |
740,243
-52,478
| -7% | -$9.81M |
|
336
W.R. Berkley
WRB
$27.2B
| $137M | 0.04% |
1,891,972
-102,225
| -5% | -$7.42M |
|
337
FedEx
FDX
$52.9B
| $137M | 0.04% |
790,308
-156,433
| -17% | -$27.1M |
|
338
McCormick & Company Non-Voting
MKC
$18.9B
| $136M | 0.04% |
1,641,090
+65,782
| +4% | +$5.45M |
|
339
Johnson Controls International
JCI
$69.9B
| $135M | 0.04% |
2,111,426
-12,209
| -0.6% | -$781K |
|
340
First Trust Energy AlphaDEX Fund
FXN
$294M
| $135M | 0.04% |
7,904,714
+656,729
| +9% | +$11.2M |
|
341
Prudential Financial
PRU
$38.6B
| $133M | 0.04% |
1,340,892
-29,908
| -2% | -$2.97M |
|
342
Watsco
WSO
$16.3B
| $133M | 0.04% |
532,365
-7,729
| -1% | -$1.93M |
|
343
Atmos Energy
ATO
$26.7B
| $133M | 0.04% |
1,183,485
+36,883
| +3% | +$4.13M |
|
344
Travelers Companies
TRV
$61.1B
| $132M | 0.04% |
706,466
-2,913
| -0.4% | -$546K |
|
345
Trane Technologies
TT
$92.5B
| $132M | 0.04% |
783,065
+58,091
| +8% | +$9.76M |
|
346
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $131M | 0.04% |
2,380,909
+142,475
| +6% | +$7.85M |
|
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $131M | 0.04% |
2,241,191
-334,832
| -13% | -$19.6M |
|
348
CSX Corp
CSX
$60.6B
| $131M | 0.04% |
4,224,156
-68,176
| -2% | -$2.11M |
|
349
Archer Daniels Midland
ADM
$29.8B
| $130M | 0.04% |
1,401,359
+23,140
| +2% | +$2.15M |
|
350
New Jersey Resources
NJR
$4.75B
| $129M | 0.04% |
2,603,480
-9,518
| -0.4% | -$472K |
|