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 | |
|---|---|---|---|---|---|---|
576
Graco
GGG
$14.2B
| $62.4M | 0.02% |
927,445
-60,794
| -6% | -$4.09M |
|
577
International Flavors & Fragrances
IFF
$17B
| $62M | 0.02% |
591,508
+1,644
| +0.3% | +$172K |
|
578
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $61.7M | 0.02% |
790,601
+150,907
| +24% | +$11.8M |
|
579
CBRE Group
CBRE
$48.7B
| $61.2M | 0.02% |
795,066
+80,145
| +11% | +$6.17M |
|
580
Otis Worldwide
OTIS
$34.3B
| $61.2M | 0.02% |
780,954
-37,029
| -5% | -$2.9M |
|
581
RPM International
RPM
$16.4B
| $60.8M | 0.02% |
624,132
+5,889
| +1% | +$574K |
|
582
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $60.7M | 0.02% |
1,005,695
+125,665
| +14% | +$7.59M |
|
583
TC Energy
TRP
$53.9B
| $60.4M | 0.02% |
1,515,328
+52,610
| +4% | +$2.1M |
|
584
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $60.2M | 0.02% |
685,489
-68,917
| -9% | -$6.05M |
|
585
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $60M | 0.02% |
535,971
+141,862
| +36% | +$15.9M |
|
586
National Grid
NGG
$69.9B
| $59.9M | 0.02% |
1,038,661
+5,955
| +0.6% | +$343K |
|
587
Chemed
CHE
$6.76B
| $59.9M | 0.02% |
117,323
+1,028
| +0.9% | +$525K |
|
588
Apollo Global Management
APO
$76.9B
| $59.9M | 0.02% |
938,457
-8,617
| -0.9% | -$550K |
|
589
Oneok
OKE
$44.9B
| $59.8M | 0.02% |
909,562
+10,407
| +1% | +$684K |
|
590
iShares Russell 3000 ETF
IWV
$16.7B
| $59.6M | 0.02% |
270,085
+66,114
| +32% | +$14.6M |
|
591
BHP
BHP
$138B
| $59.3M | 0.02% |
955,951
+99,878
| +12% | +$6.2M |
|
592
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $59.1M | 0.02% |
3,715,052
+83,654
| +2% | +$1.33M |
|
|
IBTD
593
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $58.7M | 0.02% |
2,375,703
+1,316,514
| +124% | +$32.5M |
|
594
KeyCorp
KEY
$21B
| $58.6M | 0.02% |
3,365,074
+296,320
| +10% | +$5.16M |
|
595
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $58.4M | 0.02% |
2,409,625
+284,097
| +13% | +$6.89M |
|
596
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $58.2M | 0.02% |
885,744
-89,207
| -9% | -$5.86M |
|
597
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $58.2M | 0.02% |
914,589
-270,708
| -23% | -$17.2M |
|
598
Houlihan Lokey
HLI
$14B
| $57.4M | 0.02% |
658,246
-9,888
| -1% | -$862K |
|
599
Carrier Global
CARR
$55.8B
| $57.4M | 0.02% |
1,390,400
-51,532
| -4% | -$2.13M |
|
600
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $57.1M | 0.02% |
811,515
+61,073
| +8% | +$4.3M |
|