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 | |
|---|---|---|---|---|---|---|
476
Alcon
ALC
$39.6B
| $81.4M | 0.02% |
1,190,801
-46,965
| -4% | -$3.21M |
|
477
Monster Beverage
MNST
$61B
| $81.4M | 0.02% |
1,603,210
-59,658
| -4% | -$3.03M |
|
478
VanEck High Yield Muni ETF
HYD
$3.33B
| $81.2M | 0.02% |
1,607,188
-52,971
| -3% | -$2.68M |
|
479
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $81.2M | 0.02% |
1,261,912
-69,657
| -5% | -$4.48M |
|
480
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $81M | 0.02% |
3,255,135
-495,260
| -13% | -$12.3M |
|
481
SiteOne Landscape Supply
SITE
$6.82B
| $80.5M | 0.02% |
686,469
-25,086
| -4% | -$2.94M |
|
482
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $80.3M | 0.02% |
1,693,469
+101,047
| +6% | +$4.79M |
|
483
Welltower
WELL
$112B
| $79.7M | 0.02% |
1,215,270
+170,554
| +16% | +$11.2M |
|
484
Hershey
HSY
$37.6B
| $79.6M | 0.02% |
343,873
+20,580
| +6% | +$4.77M |
|
485
Sanofi
SNY
$113B
| $79.6M | 0.02% |
1,644,183
-73,979
| -4% | -$3.58M |
|
486
iShares S&P 100 ETF
OEF
$22.1B
| $79.6M | 0.02% |
466,768
-3,574
| -0.8% | -$610K |
|
487
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $79.5M | 0.02% |
762,369
+56,529
| +8% | +$5.89M |
|
488
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $79M | 0.02% |
1,576,091
+414,865
| +36% | +$20.8M |
|
489
Kroger
KR
$44.8B
| $78.5M | 0.02% |
1,760,117
-101,958
| -5% | -$4.55M |
|
490
iShares Core S&P US Value ETF
IUSV
$22B
| $78.4M | 0.02% |
1,110,478
+139,037
| +14% | +$9.82M |
|
491
Vanguard Industrials ETF
VIS
$6.11B
| $77.9M | 0.02% |
426,764
+34,508
| +9% | +$6.3M |
|
492
SPDR S&P Biotech ETF
XBI
$5.39B
| $77.8M | 0.02% |
937,210
-35,780
| -4% | -$2.97M |
|
493
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $77.8M | 0.02% |
504,667
-29,661
| -6% | -$4.57M |
|
494
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $77.7M | 0.02% |
1,086,096
+251,019
| +30% | +$18M |
|
495
Ametek
AME
$43.3B
| $76.1M | 0.02% |
544,495
-50,285
| -8% | -$7.03M |
|
496
Snowflake
SNOW
$75.3B
| $76M | 0.02% |
529,642
+31,874
| +6% | +$4.58M |
|
497
Primerica
PRI
$8.85B
| $75.7M | 0.02% |
533,437
-12,365
| -2% | -$1.75M |
|
498
Synopsys
SNPS
$111B
| $75.1M | 0.02% |
235,086
+2,130
| +0.9% | +$680K |
|
499
D.R. Horton
DHI
$54.2B
| $74.9M | 0.02% |
840,785
-107,875
| -11% | -$9.62M |
|
500
Bentley Systems
BSY
$16.3B
| $74.9M | 0.02% |
2,026,831
-40,602
| -2% | -$1.5M |
|