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 | |
|---|---|---|---|---|---|---|
551
CoStar Group
CSGP
$37.9B
| $65.7M | 0.02% |
850,046
-34,903
| -4% | -$2.7M |
|
552
Vanguard Consumer Staples ETF
VDC
$7.65B
| $65.3M | 0.02% |
341,016
+17,874
| +6% | +$3.42M |
|
553
Coterra Energy
CTRA
$18.3B
| $65M | 0.02% |
2,645,172
-185,193
| -7% | -$4.55M |
|
554
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $65M | 0.02% |
296,606
-20,599
| -6% | -$4.51M |
|
555
Teradyne
TER
$19.1B
| $64.4M | 0.02% |
737,424
-7,834
| -1% | -$684K |
|
556
iShares US Consumer Staples ETF
IYK
$1.34B
| $64.3M | 0.02% |
951,777
+184,992
| +24% | +$12.5M |
|
557
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $64.3M | 0.02% |
2,408,735
+174,328
| +8% | +$4.65M |
|
558
ARK Genomic Revolution ETF
ARKG
$1.08B
| $64.2M | 0.02% |
2,273,466
+1,185,513
| +109% | +$33.5M |
|
559
Entergy
ETR
$39.2B
| $64.2M | 0.02% |
1,140,512
+130,278
| +13% | +$7.33M |
|
|
ABB
560
DELISTED
ABB Ltd.
ABB
| $64.2M | 0.02% |
2,106,065
-251,834
| -11% | -$7.67M |
|
561
Illumina
ILMN
$15.7B
| $63.9M | 0.02% |
324,913
+78,620
| +32% | +$15.5M |
|
562
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $63.7M | 0.02% |
845,850
+121,714
| +17% | +$9.17M |
|
563
iShares US Equity Factor ETF
LRGF
$2.84B
| $63.6M | 0.02% |
1,630,187
-54,688
| -3% | -$2.13M |
|
564
AB InBev
BUD
$118B
| $63.5M | 0.02% |
1,058,306
-66,946
| -6% | -$4.02M |
|
565
SBA Communications
SBAC
$21.2B
| $63.4M | 0.02% |
226,153
-30,523
| -12% | -$8.56M |
|
566
Allstate
ALL
$53.1B
| $63.3M | 0.02% |
466,720
-10,061
| -2% | -$1.36M |
|
567
Wells Fargo
WFC
$253B
| $63M | 0.02% |
1,526,575
+22,842
| +2% | +$943K |
|
568
Roper Technologies
ROP
$55.8B
| $63M | 0.02% |
145,867
-2,510
| -2% | -$1.08M |
|
569
HDFC Bank
HDB
$361B
| $63M | 0.02% |
921,108
+46,861
| +5% | +$3.21M |
|
570
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $62.8M | 0.02% |
943,917
+110,890
| +13% | +$7.38M |
|
571
Allegion
ALLE
$14.8B
| $62.7M | 0.02% |
595,975
-6,882
| -1% | -$724K |
|
572
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $62.6M | 0.02% |
2,585,447
-251,863
| -9% | -$6.1M |
|
573
Targa Resources
TRGP
$34.9B
| $62.6M | 0.02% |
851,838
+49,719
| +6% | +$3.65M |
|
574
Albemarle
ALB
$9.6B
| $62.5M | 0.02% |
288,034
+1,111
| +0.4% | +$241K |
|
575
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $62.4M | 0.02% |
1,306,125
-40,568
| -3% | -$1.94M |
|