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 | |
|---|---|---|---|---|---|---|
376
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $114M | 0.03% |
2,556,021
-300,848
| -11% | -$13.4M |
|
377
KLA
KLAC
$115B
| $114M | 0.03% |
301,923
-26,119
| -8% | -$9.85M |
|
378
Global X US Preferred ETF
PFFD
$2.33B
| $114M | 0.03% |
5,867,734
+5,862,664
| +115,634% | +$114M |
|
379
Ross Stores
ROST
$50B
| $114M | 0.03% |
978,722
-5,293
| -0.5% | -$614K |
|
380
Regeneron Pharmaceuticals
REGN
$60.1B
| $113M | 0.03% |
156,977
-14,152
| -8% | -$10.2M |
|
381
Enterprise Products Partners
EPD
$68.9B
| $113M | 0.03% |
4,680,853
+86,021
| +2% | +$2.07M |
|
382
Energy Transfer Partners
ET
$60.6B
| $113M | 0.03% |
9,511,476
+355,007
| +4% | +$4.21M |
|
383
Vanguard Energy ETF
VDE
$7.33B
| $113M | 0.03% |
928,458
+60,048
| +7% | +$7.28M |
|
384
General Motors
GM
$55.4B
| $112M | 0.03% |
3,333,618
-140,870
| -4% | -$4.74M |
|
385
Garmin
GRMN
$45.7B
| $112M | 0.03% |
1,212,422
+11,641
| +1% | +$1.07M |
|
386
BP
BP
$88.4B
| $112M | 0.03% |
3,192,726
+241,746
| +8% | +$8.44M |
|
|
ATVI
387
DELISTED
Activision Blizzard Inc.
ATVI
| $111M | 0.03% |
1,445,989
-127,573
| -8% | -$9.77M |
|
388
Pool Corp
POOL
$11.8B
| $111M | 0.03% |
366,119
+29,768
| +9% | +$9M |
|
389
American International
AIG
$45.3B
| $111M | 0.03% |
1,749,546
-123,961
| -7% | -$7.84M |
|
390
Equinix
EQIX
$75.2B
| $109M | 0.03% |
166,110
+16,815
| +11% | +$11M |
|
391
Microchip Technology
MCHP
$34.8B
| $108M | 0.03% |
1,539,975
+133,879
| +10% | +$9.41M |
|
392
Cintas
CTAS
$83.4B
| $108M | 0.03% |
954,360
+158,496
| +20% | +$17.9M |
|
393
Diamondback Energy
FANG
$41.3B
| $107M | 0.03% |
783,516
-19,271
| -2% | -$2.64M |
|
394
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $107M | 0.03% |
2,074,463
-301,011
| -13% | -$15.5M |
|
395
Marriott International Class A Common Stock
MAR
$73B
| $107M | 0.03% |
717,314
-24,115
| -3% | -$3.59M |
|
396
T-Mobile US
TMUS
$284B
| $107M | 0.03% |
761,768
+58,885
| +8% | +$8.24M |
|
397
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $106M | 0.03% |
863,150
-60,603
| -7% | -$7.46M |
|
398
Cooper Companies
COO
$13.5B
| $106M | 0.03% |
1,277,300
+115,248
| +10% | +$9.53M |
|
399
Nordson
NDSN
$12.7B
| $105M | 0.03% |
441,110
-12,983
| -3% | -$3.09M |
|
400
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $104M | 0.03% |
2,360,330
-138,536
| -6% | -$6.08M |
|