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 | |
|---|---|---|---|---|---|---|
651
VICI Properties
VICI
$35.3B
| $49.6M | 0.01% |
1,531,001
+57,123
| +4% | +$1.85M |
|
652
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $49.5M | 0.01% |
654,351
+318,228
| +95% | +$24.1M |
|
653
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $49.1M | 0.01% |
1,262,725
-546,000
| -30% | -$21.2M |
|
654
W.P. Carey
WPC
$14.8B
| $49M | 0.01% |
640,415
+68,585
| +12% | +$5.25M |
|
655
Mercado Libre
MELI
$120B
| $48.5M | 0.01% |
57,330
-3,334
| -5% | -$2.82M |
|
656
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $48.5M | 0.01% |
1,527,887
+868,553
| +132% | +$27.6M |
|
657
Vanguard Total International Bond ETF
BNDX
$68.4B
| $48.4M | 0.01% |
1,021,355
-307,587
| -23% | -$14.6M |
|
658
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $48.4M | 0.01% |
2,160,213
-772,011
| -26% | -$17.3M |
|
659
Live Nation Entertainment
LYV
$39.5B
| $48.1M | 0.01% |
689,151
+62,201
| +10% | +$4.34M |
|
660
Sun Communities
SUI
$16.3B
| $48M | 0.01% |
335,661
+42,383
| +14% | +$6.06M |
|
661
Snap-on
SNA
$16.8B
| $47.9M | 0.01% |
209,714
-11,388
| -5% | -$2.6M |
|
662
Albany International
AIN
$1.78B
| $47.9M | 0.01% |
485,830
-33,358
| -6% | -$3.29M |
|
663
Arthur J. Gallagher & Co
AJG
$76.5B
| $47.8M | 0.01% |
253,699
+21,053
| +9% | +$3.97M |
|
664
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $47.8M | 0.01% |
341,383
+3,771
| +1% | +$528K |
|
665
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $47.7M | 0.01% |
2,050,791
+1,851,745
| +930% | +$43.1M |
|
666
Corpay
CPAY
$22.1B
| $47.6M | 0.01% |
258,978
-47,570
| -16% | -$8.74M |
|
667
iShares Global Tech ETF
IXN
$5.79B
| $47.4M | 0.01% |
1,057,661
-208,030
| -16% | -$9.33M |
|
668
Alnylam Pharmaceuticals
ALNY
$63.2B
| $47.4M | 0.01% |
199,416
+135,604
| +213% | +$32.2M |
|
|
FRC
669
DELISTED
First Republic Bank
FRC
| $47.3M | 0.01% |
387,788
+23,131
| +6% | +$2.82M |
|
670
International Paper
IP
$24.8B
| $47.1M | 0.01% |
1,359,612
-14,750
| -1% | -$511K |
|
671
Toro Company
TTC
$7.71B
| $47M | 0.01% |
415,274
+266
| +0.1% | +$30.1K |
|
672
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $47M | 0.01% |
748,788
-188,881
| -20% | -$11.9M |
|
673
Old Dominion Freight Line
ODFL
$31.2B
| $47M | 0.01% |
330,942
+4,764
| +1% | +$676K |
|
674
Thor Industries
THO
$5.79B
| $46.8M | 0.01% |
619,709
-52,342
| -8% | -$3.95M |
|
675
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $46.7M | 0.01% |
1,920,250
+209,107
| +12% | +$5.09M |
|