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 | |
|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$36.7B
| $70.2M | 0.02% |
801,293
-191,287
| -19% | -$16.8M |
|
527
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $70.1M | 0.02% |
766,186
-69,883
| -8% | -$6.4M |
|
|
IBDP
528
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $70M | 0.02% |
2,865,686
+729,111
| +34% | +$17.8M |
|
529
Keurig Dr Pepper
KDP
$38.9B
| $69.9M | 0.02% |
1,961,107
+241,197
| +14% | +$8.6M |
|
530
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $69.6M | 0.02% |
640,282
+5,780
| +0.9% | +$628K |
|
531
Verisk Analytics
VRSK
$37.8B
| $69.6M | 0.02% |
394,435
-1,625
| -0.4% | -$287K |
|
532
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $69.4M | 0.02% |
1,199,059
+182,153
| +18% | +$10.5M |
|
533
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $69.4M | 0.02% |
1,693,690
-144,071
| -8% | -$5.9M |
|
534
Fortinet
FTNT
$60.4B
| $69M | 0.02% |
1,411,564
-27,946
| -2% | -$1.37M |
|
535
Landstar System
LSTR
$4.58B
| $68.9M | 0.02% |
422,908
-29,598
| -7% | -$4.82M |
|
536
NNN REIT
NNN
$8.18B
| $68.8M | 0.02% |
1,503,854
-329,286
| -18% | -$15.1M |
|
537
Brookfield
BN
$99.5B
| $68.5M | 0.02% |
2,176,925
-378,810
| -15% | -$11.9M |
|
538
Edwards Lifesciences
EW
$47.5B
| $68.1M | 0.02% |
912,647
-114,414
| -11% | -$8.54M |
|
539
FTI Consulting
FCN
$5.46B
| $68M | 0.02% |
427,923
-1,105
| -0.3% | -$175K |
|
540
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $67.9M | 0.02% |
1,888,938
+304,198
| +19% | +$10.9M |
|
541
Public Service Enterprise Group
PEG
$40.5B
| $67.7M | 0.02% |
1,105,376
-45,539
| -4% | -$2.79M |
|
542
Labcorp
LH
$23.2B
| $67.6M | 0.02% |
334,040
-45,241
| -12% | -$9.15M |
|
543
iShares US Energy ETF
IYE
$1.16B
| $67.4M | 0.02% |
1,449,562
-34,714
| -2% | -$1.61M |
|
544
Fastenal
FAST
$55.1B
| $67.1M | 0.02% |
2,836,860
-230,244
| -8% | -$5.45M |
|
545
PACCAR
PCAR
$52B
| $66.9M | 0.02% |
1,013,655
+730
| +0.1% | +$48.2K |
|
546
Halliburton
HAL
$18.8B
| $66.6M | 0.02% |
1,692,837
+511,869
| +43% | +$20.1M |
|
547
EQT Corp
EQT
$32.2B
| $66.4M | 0.02% |
1,963,466
+254,748
| +15% | +$8.62M |
|
548
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $66.4M | 0.02% |
3,296,150
-57,347
| -2% | -$1.15M |
|
549
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $66.2M | 0.02% |
2,337,706
-73,198
| -3% | -$2.07M |
|
|
ANSS
550
DELISTED
Ansys
ANSS
| $65.9M | 0.02% |
272,930
+81,464
| +43% | +$19.7M |
|