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
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $65.2M | 0.02% |
779,277
-13,573
| -2% | -$1.14M |
|
527
PPL Corp
PPL
$26.6B
| $64.9M | 0.02% |
2,560,339
+7,152
| +0.3% | +$181K |
|
528
Public Service Enterprise Group
PEG
$40.5B
| $64.7M | 0.02% |
1,150,915
-238,967
| -17% | -$13.4M |
|
529
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $64.7M | 0.02% |
2,837,310
-52,014
| -2% | -$1.19M |
|
530
Atlassian
TEAM
$45.2B
| $64.4M | 0.02% |
305,565
-2,056
| -0.7% | -$433K |
|
531
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $64.2M | 0.02% |
2,932,224
-125,272
| -4% | -$2.74M |
|
532
D.R. Horton
DHI
$54.2B
| $63.9M | 0.02% |
948,660
-144,281
| -13% | -$9.72M |
|
533
Ares Capital
ARCC
$15.8B
| $63.7M | 0.02% |
3,773,311
+84,952
| +2% | +$1.43M |
|
534
Vanguard Total International Bond ETF
BNDX
$68.4B
| $63.4M | 0.02% |
1,328,942
+242,093
| +22% | +$11.6M |
|
535
Bentley Systems
BSY
$16.3B
| $63.2M | 0.02% |
2,067,433
+1,860
| +0.1% | +$56.9K |
|
|
IBDO
536
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $63M | 0.02% |
2,524,244
+1,052,105
| +71% | +$26.3M |
|
537
Trade Desk
TTD
$25.5B
| $62.7M | 0.02% |
1,049,415
-219,454
| -17% | -$13.1M |
|
538
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $62.4M | 0.02% |
1,808,725
+304,772
| +20% | +$10.5M |
|
539
Yum! Brands
YUM
$40.1B
| $62.3M | 0.02% |
586,316
+103,695
| +21% | +$11M |
|
540
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $62.3M | 0.02% |
2,410,904
-566,672
| -19% | -$14.6M |
|
541
LyondellBasell Industries
LYB
$17.7B
| $62M | 0.02% |
824,198
+18,884
| +2% | +$1.42M |
|
542
Vanguard Industrials ETF
VIS
$6.11B
| $61.8M | 0.02% |
392,256
-76,492
| -16% | -$12.1M |
|
543
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $61.7M | 0.02% |
634,502
+5,929
| +0.9% | +$576K |
|
|
PARA
544
DELISTED
Paramount Global Class B
PARA
| $61.6M | 0.02% |
3,237,887
+46,672
| +1% | +$889K |
|
545
CoStar Group
CSGP
$37.9B
| $61.6M | 0.02% |
884,949
+44,544
| +5% | +$3.1M |
|
546
Keurig Dr Pepper
KDP
$38.9B
| $61.6M | 0.02% |
1,719,910
+352,626
| +26% | +$12.6M |
|
547
Align Technology
ALGN
$10.1B
| $61.4M | 0.02% |
296,496
-37,873
| -11% | -$7.84M |
|
548
Arch Capital
ACGL
$34.1B
| $61.1M | 0.02% |
1,342,525
+120,058
| +10% | +$5.47M |
|
549
Vodafone
VOD
$28.5B
| $61M | 0.02% |
5,388,049
+28,691
| +0.5% | +$325K |
|
550
iShares US Equity Factor ETF
LRGF
$2.84B
| $61M | 0.02% |
1,684,875
+45,224
| +3% | +$1.64M |
|