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 | |
|---|---|---|---|---|---|---|
501
Global Payments
GPN
$21.3B
| $74.9M | 0.02% |
754,056
-119,238
| -14% | -$11.8M |
|
|
IBDO
502
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $74.9M | 0.02% |
2,991,824
+467,580
| +19% | +$11.7M |
|
503
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $74.9M | 0.02% |
3,956,861
+2,205,538
| +126% | +$41.7M |
|
504
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $74.5M | 0.02% |
1,821,268
-1,171,894
| -39% | -$47.9M |
|
505
Schwab US TIPS ETF
SCHP
$14B
| $74.4M | 0.02% |
2,872,310
-911,884
| -24% | -$23.6M |
|
506
Keysight
KEYS
$28.9B
| $74M | 0.02% |
432,709
-23,234
| -5% | -$3.97M |
|
507
PPL Corp
PPL
$26.6B
| $73.9M | 0.02% |
2,530,027
-30,312
| -1% | -$886K |
|
508
Biogen
BIIB
$20.6B
| $73.7M | 0.02% |
266,108
-52,870
| -17% | -$14.6M |
|
509
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $73.6M | 0.02% |
1,900,898
-264,408
| -12% | -$10.2M |
|
510
Interactive Brokers
IBKR
$26.8B
| $73.5M | 0.02% |
4,062,656
-44,832
| -1% | -$811K |
|
511
Exponent
EXPO
$3.61B
| $73.5M | 0.02% |
741,517
-12,260
| -2% | -$1.21M |
|
512
Yum! Brands
YUM
$40.1B
| $72.9M | 0.02% |
569,453
-16,863
| -3% | -$2.16M |
|
513
iShares Semiconductor ETF
SOXX
$13.7B
| $72.8M | 0.02% |
627,540
-307,785
| -33% | -$35.7M |
|
514
Newmont
NEM
$83.7B
| $72.4M | 0.02% |
1,533,571
-234,578
| -13% | -$11.1M |
|
515
IQVIA
IQV
$31.9B
| $72.2M | 0.02% |
352,536
-14,626
| -4% | -$3M |
|
516
iShares US Medical Devices ETF
IHI
$4.35B
| $72.2M | 0.02% |
1,373,659
-30,167
| -2% | -$1.59M |
|
517
Corteva
CTVA
$49.1B
| $72.1M | 0.02% |
1,227,421
-107,713
| -8% | -$6.33M |
|
518
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $72M | 0.02% |
1,461,055
+127,966
| +10% | +$6.3M |
|
519
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $71.9M | 0.02% |
1,640,689
+182,561
| +13% | +$8M |
|
520
Agilent Technologies
A
$36.5B
| $71.4M | 0.02% |
477,190
+4,903
| +1% | +$734K |
|
521
iShares US Healthcare ETF
IYH
$2.77B
| $71.1M | 0.02% |
1,253,835
+159,195
| +15% | +$9.03M |
|
522
iShares MSCI Switzerland ETF
EWL
$1.34B
| $71M | 0.02% |
1,693,361
-73,107
| -4% | -$3.07M |
|
523
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $70.9M | 0.02% |
2,897,032
+2,031,768
| +235% | +$49.7M |
|
524
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $70.3M | 0.02% |
1,776,089
+413,924
| +30% | +$16.4M |
|
525
Ares Capital
ARCC
$15.8B
| $70.2M | 0.02% |
3,801,774
+28,463
| +0.8% | +$526K |
|