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 | |
|---|---|---|---|---|---|---|
551
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $61M | 0.02% |
678,332
+77,371
| +13% | +$6.96M |
|
552
iShares Core S&P US Value ETF
IUSV
$22B
| $60.8M | 0.02% |
971,441
-34,458
| -3% | -$2.16M |
|
553
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $60.6M | 0.02% |
754,406
-67,433
| -8% | -$5.41M |
|
|
ABB
554
DELISTED
ABB Ltd.
ABB
| $60.5M | 0.02% |
2,357,899
-50,150
| -2% | -$1.29M |
|
555
Wells Fargo
WFC
$253B
| $60.5M | 0.02% |
1,503,733
+95,113
| +7% | +$3.83M |
|
556
CarMax
KMX
$9.11B
| $60.4M | 0.02% |
914,540
-59,057
| -6% | -$3.9M |
|
557
Allstate
ALL
$53.1B
| $59.4M | 0.02% |
476,781
-17,753
| -4% | -$2.21M |
|
558
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $59.2M | 0.02% |
1,006,208
+78,751
| +8% | +$4.64M |
|
559
Graco
GGG
$14.2B
| $59.2M | 0.02% |
988,239
-53,592
| -5% | -$3.21M |
|
560
TC Energy
TRP
$53.9B
| $58.9M | 0.02% |
1,462,718
-34,806
| -2% | -$1.4M |
|
561
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $58.9M | 0.02% |
1,346,693
+157,841
| +13% | +$6.9M |
|
562
Warner Bros
WBD
$30B
| $58.7M | 0.02% |
5,102,135
-842,597
| -14% | -$9.69M |
|
563
RBC Bearings
RBC
$12.2B
| $58.6M | 0.02% |
282,073
-10,801
| -4% | -$2.24M |
|
564
iShares US Energy ETF
IYE
$1.16B
| $58.3M | 0.02% |
1,484,276
-108,786
| -7% | -$4.28M |
|
565
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $58.2M | 0.02% |
648,562
-88,527
| -12% | -$7.94M |
|
566
Agilent Technologies
A
$36.5B
| $57.4M | 0.02% |
472,287
-6,200
| -1% | -$754K |
|
567
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $57M | 0.02% |
1,458,128
+134,246
| +10% | +$5.25M |
|
568
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $56.9M | 0.02% |
3,631,398
+201,463
| +6% | +$3.15M |
|
569
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $56.8M | 0.02% |
1,287,781
-10,403
| -0.8% | -$459K |
|
570
PACCAR
PCAR
$52B
| $56.5M | 0.02% |
1,012,925
-193,227
| -16% | -$10.8M |
|
|
PCGU
571
DELISTED
PG&E Corporation
PCGU
| $56.4M | 0.02% |
493,733
+6,788
| +1% | +$775K |
|
572
United Rentals
URI
$62.7B
| $56.4M | 0.02% |
208,726
-9,999
| -5% | -$2.7M |
|
573
Teradyne
TER
$19.1B
| $56M | 0.02% |
745,258
-24,884
| -3% | -$1.87M |
|
574
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $55.6M | 0.02% |
2,234,407
-116,847
| -5% | -$2.91M |
|
575
Vanguard Consumer Staples ETF
VDC
$7.65B
| $55.5M | 0.02% |
323,142
+37,032
| +13% | +$6.36M |
|