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 | |
|---|---|---|---|---|---|---|
451
iShares International Select Dividend ETF
IDV
$5.74B
| $86.1M | 0.03% |
3,171,687
-38,750
| -1% | -$1.05M |
|
|
AZPN
452
DELISTED
Aspen Technology Inc
AZPN
| $86M | 0.03% |
418,724
-6,079
| -1% | -$1.25M |
|
453
Kraft Heinz
KHC
$32.3B
| $85.5M | 0.03% |
2,101,087
+138,310
| +7% | +$5.63M |
|
454
Vanguard Extended Market ETF
VXF
$24.1B
| $85.2M | 0.03% |
641,297
-28,698
| -4% | -$3.81M |
|
455
Emcor
EME
$28B
| $85.2M | 0.03% |
575,213
-8,639
| -1% | -$1.28M |
|
456
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $85M | 0.03% |
2,051,317
-403,607
| -16% | -$16.7M |
|
457
Uber
UBER
$190B
| $85M | 0.03% |
3,435,438
-269,837
| -7% | -$6.67M |
|
458
Vanguard Total World Stock ETF
VT
$51.8B
| $84.7M | 0.03% |
982,216
+10,928
| +1% | +$942K |
|
459
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $84.6M | 0.03% |
952,800
+173,523
| +22% | +$15.4M |
|
460
Arch Capital
ACGL
$34.1B
| $84.4M | 0.03% |
1,343,847
+1,322
| +0.1% | +$83K |
|
461
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $84.2M | 0.03% |
1,390,462
+1,946
| +0.1% | +$118K |
|
462
Capital One
COF
$142B
| $84.1M | 0.03% |
904,544
-79,511
| -8% | -$7.39M |
|
463
First Trust Managed Municipal ETF
FMB
$1.88B
| $84M | 0.03% |
1,676,331
+227,513
| +16% | +$11.4M |
|
464
Hilton Worldwide
HLT
$64B
| $84M | 0.03% |
664,641
-1,925
| -0.3% | -$243K |
|
465
United Rentals
URI
$62.7B
| $83.7M | 0.03% |
235,599
+26,873
| +13% | +$9.55M |
|
466
Dolby
DLB
$6.96B
| $83M | 0.02% |
1,177,003
+139,129
| +13% | +$9.81M |
|
|
BSCN
467
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $83M | 0.02% |
3,954,457
+55,666
| +1% | +$1.17M |
|
468
Micron Technology
MU
$147B
| $82.7M | 0.02% |
1,654,162
-523,118
| -24% | -$26.1M |
|
469
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $82.6M | 0.02% |
1,557,876
-28,237
| -2% | -$1.5M |
|
470
Vulcan Materials
VMC
$39B
| $82.5M | 0.02% |
471,382
+5,623
| +1% | +$985K |
|
471
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $82.4M | 0.02% |
1,672,161
-510,836
| -23% | -$25.2M |
|
472
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $82.1M | 0.02% |
1,620,326
-61,162
| -4% | -$3.1M |
|
473
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $81.9M | 0.02% |
1,821,790
-80,309
| -4% | -$3.61M |
|
|
PCGU
474
DELISTED
PG&E Corporation
PCGU
| $81.9M | 0.02% |
567,782
+74,049
| +15% | +$10.7M |
|
475
NXP Semiconductors
NXPI
$57.2B
| $81.6M | 0.02% |
516,426
+6,098
| +1% | +$964K |
|