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 |
iShares Russell 2000 ETF
IWM
|
$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American International
AIG
$43.9B
| $197M | 0.04% |
3,590,231
-49,777
| -1% | -$2.73M |
|
402
O'Reilly Automotive
ORLY
$89B
| $196M | 0.04% |
4,810,995
+98,205
| +2% | +$4M |
|
403
J&J Snack Foods
JJSF
$2.12B
| $196M | 0.04% |
1,280,903
+78,923
| +7% | +$12.1M |
|
404
Domino's
DPZ
$15.7B
| $194M | 0.04% |
406,273
-16,662
| -4% | -$7.95M |
|
405
Loews
L
$20B
| $193M | 0.04% |
3,578,093
-32,928
| -0.9% | -$1.78M |
|
406
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $192M | 0.04% |
2,248,107
-96,568
| -4% | -$8.24M |
|
407
Ulta Beauty
ULTA
$23.1B
| $191M | 0.04% |
528,696
-42,163
| -7% | -$15.2M |
|
408
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $190M | 0.04% |
3,464,260
+286,064
| +9% | +$15.7M |
|
409
W.W. Grainger
GWW
$47.5B
| $190M | 0.04% |
482,671
-9,863
| -2% | -$3.88M |
|
410
Saia
SAIA
$8.34B
| $187M | 0.04% |
785,345
-14,359
| -2% | -$3.42M |
|
411
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $187M | 0.04% |
1,520,899
+12,734
| +0.8% | +$1.56M |
|
412
Lamb Weston
LW
$8.08B
| $187M | 0.04% |
3,044,905
-425,569
| -12% | -$26.1M |
|
|
EVBG
413
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $187M | 0.04% |
1,235,471
+19,505
| +2% | +$2.95M |
|
414
Franklin Electric
FELE
$4.34B
| $185M | 0.04% |
2,320,076
+28,749
| +1% | +$2.3M |
|
415
Avient
AVNT
$3.45B
| $185M | 0.04% |
3,986,679
+77,422
| +2% | +$3.59M |
|
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $184M | 0.04% |
1,809,111
-72,605
| -4% | -$7.4M |
|
417
Chemed
CHE
$6.79B
| $183M | 0.04% |
393,010
-4,946
| -1% | -$2.3M |
|
418
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $183M | 0.04% |
1,157,475
+39,196
| +4% | +$6.19M |
|
|
INFO
419
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $181M | 0.04% |
1,553,875
+88,456
| +6% | +$10.3M |
|
420
Mueller Industries
MLI
$10.8B
| $181M | 0.04% |
8,804,360
-218,842
| -2% | -$4.5M |
|
421
UMB Financial
UMBF
$9.45B
| $181M | 0.04% |
1,869,992
-25,304
| -1% | -$2.45M |
|
422
DocuSign
DOCU
$16.1B
| $179M | 0.04% |
697,138
+87,711
| +14% | +$22.6M |
|
423
AptarGroup
ATR
$9.13B
| $179M | 0.04% |
1,501,289
-75,705
| -5% | -$9.04M |
|
424
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $176M | 0.04% |
748,542
+10,785
| +1% | +$2.53M |
|
425
Vanguard FTSE Europe ETF
VGK
$26.9B
| $175M | 0.04% |
2,673,521
+28,832
| +1% | +$1.89M |
|