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
| 1 |
Invesco QQQ Trust
QQQ
|
$547M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$379M |
| 4 |
EOG Resources
EOG
|
$335M |
| 5 |
ARK Innovation ETF
ARKK
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$309M |
| 3 |
M&T Bank
MTB
|
$258M |
| 4 |
Apple
AAPL
|
$220M |
| 5 |
Palo Alto Networks
PANW
|
$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $99.3M | 0.03% |
1,594,003
+50,320
| +3% | +$3.14M |
|
427
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $99.2M | 0.03% |
2,494,395
+167,532
| +7% | +$6.66M |
|
428
Dollar Tree
DLTR
$23.2B
| $99.1M | 0.03% |
690,436
-33,646
| -5% | -$4.83M |
|
429
VanEck Oil Services ETF
OIH
$879M
| $99M | 0.03% |
357,107
+284,337
| +391% | +$78.8M |
|
430
Corning
GLW
$58.7B
| $98.5M | 0.03% |
2,791,301
-145,176
| -5% | -$5.12M |
|
|
431
M&T Bank
MTB
$31.1B
| $98.3M | 0.03% |
821,931
-2,153,874
| -72% | -$258M |
|
432
Vanguard Total World Stock ETF
VT
$51.2B
| $98.2M | 0.03% |
1,065,897
+83,681
| +9% | +$7.71M |
|
433
iShares MSCI ACWI ETF
ACWI
$21.9B
| $98.1M | 0.03% |
1,076,343
-1,017,093
| -49% | -$92.7M |
|
434
HCA Healthcare
HCA
$95B
| $98.1M | 0.03% |
371,883
-20,705
| -5% | -$5.46M |
|
435
Kroger
KR
$45.4B
| $97M | 0.03% |
1,964,209
+204,092
| +12% | +$10.1M |
|
436
Ross Stores
ROST
$49.5B
| $96.8M | 0.03% |
912,160
-66,562
| -7% | -$7.06M |
|
437
iShares Biotechnology ETF
IBB
$5.69B
| $95.7M | 0.03% |
740,892
-159,204
| -18% | -$20.6M |
|
438
Conagra Brands
CAG
$8.99B
| $95.7M | 0.03% |
2,547,198
+71,786
| +3% | +$2.7M |
|
439
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $95.2M | 0.03% |
3,130,050
-864,886
| -22% | -$26.3M |
|
440
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $95.2M | 0.03% |
2,500,035
-24,239
| -1% | -$923K |
|
441
Ford
F
$46.6B
| $94.8M | 0.03% |
7,522,569
-515,974
| -6% | -$6.5M |
|
442
Vanguard Extended Market ETF
VXF
$23.8B
| $94.4M | 0.03% |
673,041
+31,744
| +5% | +$4.45M |
|
443
W.R. Berkley
WRB
$27.3B
| $94.3M | 0.03% |
1,514,569
-377,403
| -20% | -$23.5M |
|
444
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $94M | 0.03% |
2,913,199
+9,806
| +0.3% | +$316K |
|
445
Arch Capital
ACGL
$34.1B
| $93.6M | 0.03% |
1,379,672
+35,825
| +3% | +$2.43M |
|
446
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $93.5M | 0.03% |
1,801,133
+769,813
| +75% | +$40M |
|
447
Entergy
ETR
$39B
| $93.3M | 0.03% |
866,098
+295,842
| +52% | +$31.9M |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $93.2M | 0.03% |
279,969
+7,039
| +3% | +$2.34M |
|
449
Federal Realty Investment Trust
FRT
$8.55B
| $92.9M | 0.03% |
939,628
-4,591
| -0.5% | -$454K |
|
450
Capital One
COF
$143B
| $92.7M | 0.03% |
963,552
+59,008
| +7% | +$5.67M |
|