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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $103M | 0.03% |
707,944
+40,511
| +6% | +$5.91M |
|
402
VanEck Gold Miners ETF
GDX
$20B
| $103M | 0.03% |
3,594,726
+188,896
| +6% | +$5.41M |
|
403
Hasbro
HAS
$11.2B
| $103M | 0.03% |
1,685,283
-329,858
| -16% | -$20.1M |
|
404
Dollar Tree
DLTR
$20.6B
| $102M | 0.03% |
724,082
-49,167
| -6% | -$6.95M |
|
405
AutoZone
AZO
$70.4B
| $102M | 0.03% |
41,352
-1,400
| -3% | -$3.45M |
|
406
Charles River Laboratories
CRL
$8.11B
| $102M | 0.03% |
467,549
-17,165
| -4% | -$3.74M |
|
407
Zebra Technologies
ZBRA
$15.9B
| $102M | 0.03% |
396,640
-43,170
| -10% | -$11.1M |
|
408
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $101M | 0.03% |
3,640,491
-230,789
| -6% | -$6.42M |
|
409
Darden Restaurants
DRI
$24.4B
| $101M | 0.03% |
730,382
+8,081
| +1% | +$1.12M |
|
410
Centene
CNC
$14.1B
| $101M | 0.03% |
1,225,801
-16,278
| -1% | -$1.33M |
|
411
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $100M | 0.03% |
3,153,390
+531,115
| +20% | +$16.9M |
|
412
Huntington Bancshares
HBAN
$25.6B
| $99.1M | 0.03% |
7,027,912
-154,865
| -2% | -$2.18M |
|
413
Cheniere Energy
LNG
$51.7B
| $99M | 0.03% |
660,491
+82,790
| +14% | +$12.4M |
|
414
iShares MSCI Canada ETF
EWC
$3.23B
| $98.6M | 0.03% |
3,011,221
-66,488
| -2% | -$2.18M |
|
415
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $98.5M | 0.03% |
1,653,285
+38
| +0% | +$2.26K |
|
|
416
VF Corp
VFC
$5.78B
| $96.5M | 0.03% |
3,495,108
-6,862,298
| -66% | -$189M |
|
417
Lamar Advertising Co
LAMR
$12.9B
| $96M | 0.03% |
1,016,868
+15,640
| +2% | +$1.48M |
|
418
CrowdStrike
CRWD
$105B
| $96M | 0.03% |
911,344
-92,159
| -9% | -$9.7M |
|
419
Aon
AON
$79.6B
| $95.9M | 0.03% |
319,651
+2,476
| +0.8% | +$743K |
|
420
Conagra Brands
CAG
$9.21B
| $95.8M | 0.03% |
2,475,412
-2,749
| -0.1% | -$106K |
|
421
Federal Realty Investment Trust
FRT
$8.8B
| $95.4M | 0.03% |
944,219
+71,171
| +8% | +$7.19M |
|
422
Teledyne Technologies
TDY
$25.6B
| $95.1M | 0.03% |
237,885
-10,913
| -4% | -$4.36M |
|
423
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $94.6M | 0.03% |
2,524,274
+270,903
| +12% | +$10.2M |
|
424
HCA Healthcare
HCA
$97.9B
| $94.2M | 0.03% |
392,588
-11,223
| -3% | -$2.69M |
|
425
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $94.1M | 0.03% |
1,543,683
+301,136
| +24% | +$18.4M |
|