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 |
iShares Core S&P 500 ETF
IVV
|
$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Western Digital
WDC
$27.9B
| $62.9M | 0.02% |
1,512,299
-219,942
| -13% | -$9.15M |
|
652
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $62.7M | 0.02% |
405,228
+152,534
| +60% | +$23.6M |
|
|
NEE.PRP
653
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $62.6M | 0.02% |
+1,420,554
| New | +$62.6M |
|
654
Williams Companies
WMB
$70.7B
| $62.4M | 0.02% |
4,409,469
+228,594
| +5% | +$3.23M |
|
655
VanEck High Yield Muni ETF
HYD
$3.29B
| $62.3M | 0.02% |
1,192,105
-53,637
| -4% | -$2.8M |
|
656
iShares MSCI France ETF
EWQ
$383M
| $62M | 0.02% |
2,643,490
+24,525
| +0.9% | +$575K |
|
657
LendingTree
TREE
$925M
| $61.9M | 0.02% |
337,544
+31,599
| +10% | +$5.79M |
|
658
J&J Snack Foods
JJSF
$2.17B
| $61.9M | 0.02% |
511,460
+133,104
| +35% | +$16.1M |
|
659
International Paper
IP
$26.2B
| $61.8M | 0.02% |
1,985,611
-3,086,405
| -61% | -$96.1M |
|
660
Agilent Technologies
A
$35.7B
| $61.7M | 0.02% |
861,911
-134,445
| -13% | -$9.63M |
|
|
CY
661
DELISTED
Cypress Semiconductor
CY
| $61.6M | 0.02% |
2,640,151
+1,886,034
| +250% | +$44M |
|
662
Telkom Indonesia
TLK
$19.2B
| $61.3M | 0.02% |
3,186,214
+195,742
| +7% | +$3.77M |
|
663
Schwab US TIPS ETF
SCHP
$13.9B
| $61.3M | 0.02% |
1,065,401
+25,882
| +2% | +$1.49M |
|
664
National Grid
NGG
$70B
| $61.2M | 0.02% |
1,050,376
-168,325
| -14% | -$9.81M |
|
665
T-Mobile US
TMUS
$284B
| $61M | 0.02% |
727,159
-49,071
| -6% | -$4.12M |
|
666
WNS Holdings
WNS
$3.24B
| $61M | 0.02% |
1,419,210
-312,979
| -18% | -$13.5M |
|
667
Cable One
CABO
$909M
| $60.9M | 0.02% |
37,058
-30,274
| -45% | -$49.8M |
|
668
Keurig Dr Pepper
KDP
$39.5B
| $60.9M | 0.02% |
2,509,389
+2,276,089
| +976% | +$55.2M |
|
669
Zoom
ZM
$24.4B
| $60.9M | 0.02% |
416,533
+153,805
| +59% | +$22.5M |
|
670
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $60.6M | 0.02% |
1,443,868
-1,778
| -0.1% | -$74.6K |
|
671
Gen Digital
GEN
$18.6B
| $60.3M | 0.02% |
3,225,415
+2,267,986
| +237% | +$42.4M |
|
672
BJs Wholesale Club
BJ
$12.9B
| $60.3M | 0.02% |
2,367,355
+495,830
| +26% | +$12.6M |
|
673
Vodafone
VOD
$28.8B
| $60.3M | 0.02% |
4,376,046
+413,301
| +10% | +$5.69M |
|
674
PACCAR
PCAR
$52.5B
| $60.2M | 0.02% |
983,984
-123,644
| -11% | -$7.56M |
|
675
DTE Energy
DTE
$28.4B
| $60.1M | 0.02% |
632,574
-755,724
| -54% | -$71.8M |
|