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 | |
|---|---|---|---|---|---|---|
601
Moderna
MRNA
$9.49B
| $57M | 0.02% |
317,606
-35,437
| -10% | -$6.37M |
|
602
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $56.4M | 0.02% |
548,432
-129,900
| -19% | -$13.4M |
|
603
iShares MSCI India ETF
INDA
$9.34B
| $56.2M | 0.02% |
1,346,973
+163,622
| +14% | +$6.83M |
|
604
MGM Resorts International
MGM
$9.88B
| $56M | 0.02% |
1,669,597
+37,269
| +2% | +$1.25M |
|
605
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $56M | 0.02% |
787,580
-6,145
| -0.8% | -$437K |
|
606
Edison International
EIX
$20.5B
| $55.8M | 0.02% |
877,437
-43,639
| -5% | -$2.78M |
|
607
RBC Bearings
RBC
$12.1B
| $55.4M | 0.02% |
264,736
-17,337
| -6% | -$3.63M |
|
608
Western Midstream Partners
WES
$14.5B
| $55.3M | 0.02% |
2,058,711
-42,032
| -2% | -$1.13M |
|
609
AvalonBay Communities
AVB
$27.5B
| $55.2M | 0.02% |
341,540
+114,725
| +51% | +$18.5M |
|
610
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $55.2M | 0.02% |
1,072,159
+22,392
| +2% | +$1.15M |
|
611
Booz Allen Hamilton
BAH
$12.5B
| $54.7M | 0.02% |
523,358
-472
| -0.1% | -$49.3K |
|
612
Fortive
FTV
$16.2B
| $54.5M | 0.02% |
848,259
-11,334
| -1% | -$728K |
|
613
Integra LifeSciences
IART
$1.2B
| $54.5M | 0.02% |
971,876
+239,745
| +33% | +$13.4M |
|
614
Vanguard FTSE Europe ETF
VGK
$27B
| $54.4M | 0.02% |
980,466
-96,390
| -9% | -$5.34M |
|
615
AGCO
AGCO
$8.22B
| $54.3M | 0.02% |
391,353
-1,676
| -0.4% | -$232K |
|
616
Lennox International
LII
$20.3B
| $54M | 0.02% |
225,709
-6,248
| -3% | -$1.49M |
|
617
Packaging Corp of America
PKG
$19.4B
| $53.6M | 0.02% |
419,129
-17,764
| -4% | -$2.27M |
|
618
Lamb Weston
LW
$7.98B
| $53.5M | 0.02% |
598,536
-167
| -0% | -$14.9K |
|
619
Align Technology
ALGN
$9.92B
| $53.4M | 0.02% |
253,209
-43,287
| -15% | -$9.13M |
|
620
Fair Isaac
FICO
$36.7B
| $52.8M | 0.02% |
88,201
+346
| +0.4% | +$207K |
|
621
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $52.8M | 0.02% |
583,386
-65,176
| -10% | -$5.9M |
|
622
ResMed
RMD
$40.7B
| $52.6M | 0.02% |
252,879
+4,612
| +2% | +$960K |
|
623
HEICO Class A
HEI.A
$35B
| $52.4M | 0.02% |
436,952
-831
| -0.2% | -$99.6K |
|
624
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $52.1M | 0.02% |
1,802,987
-540,468
| -23% | -$15.6M |
|
625
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $52.1M | 0.02% |
1,580,084
-22,795
| -1% | -$751K |
|