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 | |
|---|---|---|---|---|---|---|
626
RLI Corp
RLI
$6.27B
| $52M | 0.02% |
792,284
-31,440
| -4% | -$2.06M |
|
627
CONMED
CNMD
$1.67B
| $51.7M | 0.02% |
583,052
-4,386
| -0.7% | -$389K |
|
628
LCI Industries
LCII
$2.55B
| $51.5M | 0.02% |
557,259
-101,347
| -15% | -$9.37M |
|
629
Workday
WDAY
$61.9B
| $51.4M | 0.02% |
307,158
-7,405
| -2% | -$1.24M |
|
630
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $51.1M | 0.02% |
485,444
-25,412
| -5% | -$2.67M |
|
631
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $51M | 0.02% |
827,414
+166,026
| +25% | +$10.2M |
|
632
Occidental Petroleum
OXY
$44.4B
| $51M | 0.02% |
809,417
+5,361
| +0.7% | +$338K |
|
|
DFS
633
DELISTED
Discover Financial Services
DFS
| $51M | 0.02% |
520,955
-316,817
| -38% | -$31M |
|
634
Ameriprise Financial
AMP
$46.4B
| $50.9M | 0.02% |
163,368
+3,532
| +2% | +$1.1M |
|
635
Rollins
ROL
$27.7B
| $50.7M | 0.02% |
1,388,294
-18,295
| -1% | -$668K |
|
636
Alexandria Real Estate Equities
ARE
$14.6B
| $50.5M | 0.02% |
346,911
+88,508
| +34% | +$12.9M |
|
637
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $50.5M | 0.02% |
2,705,852
+5,814
| +0.2% | +$109K |
|
638
Simpson Manufacturing
SSD
$8.14B
| $50.5M | 0.02% |
569,480
+87,946
| +18% | +$7.8M |
|
639
Hologic
HOLX
$14.8B
| $50.3M | 0.02% |
673,022
-60,662
| -8% | -$4.54M |
|
640
Idexx Laboratories
IDXX
$52.2B
| $50.2M | 0.02% |
123,168
+6,611
| +6% | +$2.7M |
|
641
Exelon
EXC
$43.4B
| $50.1M | 0.02% |
1,159,891
+17,935
| +2% | +$775K |
|
642
Acushnet Holdings
GOLF
$4.54B
| $50.1M | 0.02% |
1,180,489
-18,662
| -2% | -$792K |
|
643
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $50.1M | 0.02% |
1,854,831
+316,846
| +21% | +$8.55M |
|
644
Coca-Cola Europacific Partners
CCEP
$40.9B
| $50M | 0.02% |
903,590
-88,285
| -9% | -$4.88M |
|
645
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $49.9M | 0.02% |
537,341
+64,453
| +14% | +$5.99M |
|
646
Baxter International
BAX
$12.4B
| $49.9M | 0.02% |
978,239
+207,101
| +27% | +$10.6M |
|
647
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $49.8M | 0.01% |
4,990,692
-313,638
| -6% | -$3.13M |
|
648
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $49.7M | 0.01% |
1,031,320
-208,948
| -17% | -$10.1M |
|
|
XYZ
649
Block, Inc.
XYZ
$46.2B
| $49.7M | 0.01% |
790,543
-89,577
| -10% | -$5.63M |
|
650
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $49.6M | 0.01% |
2,644,428
-150,092
| -5% | -$2.82M |
|