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 | |
|---|---|---|---|---|---|---|
676
Rio Tinto
RIO
$101B
| $46.6M | 0.01% |
655,132
+55,582
| +9% | +$3.96M |
|
677
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $46.6M | 0.01% |
342,591
+35,119
| +11% | +$4.77M |
|
678
DocuSign
DOCU
$16B
| $46.4M | 0.01% |
837,934
-151,841
| -15% | -$8.42M |
|
679
Trade Desk
TTD
$25.6B
| $46.4M | 0.01% |
1,035,538
-13,877
| -1% | -$622K |
|
680
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $45.9M | 0.01% |
1,525,446
-265,536
| -15% | -$7.98M |
|
681
Agnico Eagle Mines
AEM
$76.7B
| $45.6M | 0.01% |
877,693
+58,834
| +7% | +$3.06M |
|
682
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $45.5M | 0.01% |
499,186
-56,861
| -10% | -$5.18M |
|
683
AES
AES
$9.06B
| $45.4M | 0.01% |
1,578,152
+88,242
| +6% | +$2.54M |
|
684
Marvell Technology
MRVL
$57.6B
| $45.2M | 0.01% |
1,221,041
+68,781
| +6% | +$2.55M |
|
685
First Hawaiian
FHB
$3.2B
| $45.2M | 0.01% |
1,735,702
-80,109
| -4% | -$2.09M |
|
686
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $45.2M | 0.01% |
1,101,247
-116,298
| -10% | -$4.77M |
|
687
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $45M | 0.01% |
902,636
-199,623
| -18% | -$9.96M |
|
688
Citizens Financial Group
CFG
$22.3B
| $45M | 0.01% |
1,142,918
+49,614
| +5% | +$1.95M |
|
689
Weyerhaeuser
WY
$18.2B
| $44.9M | 0.01% |
1,449,219
-268,732
| -16% | -$8.33M |
|
690
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $44.9M | 0.01% |
571,768
+3,696
| +0.7% | +$290K |
|
691
Starwood Property Trust
STWD
$7.57B
| $44.8M | 0.01% |
2,441,952
+34,081
| +1% | +$625K |
|
692
Cadence Design Systems
CDNS
$98.6B
| $44.8M | 0.01% |
278,618
+17,155
| +7% | +$2.76M |
|
693
VanEck Short High Yield Muni ETF
SHYD
$352M
| $44.6M | 0.01% |
2,004,272
-5,906
| -0.3% | -$132K |
|
694
CarMax
KMX
$9.21B
| $44.6M | 0.01% |
732,161
-182,379
| -20% | -$11.1M |
|
695
Manhattan Associates
MANH
$13B
| $44.5M | 0.01% |
366,398
-2,671
| -0.7% | -$324K |
|
696
STAG Industrial
STAG
$6.75B
| $44.3M | 0.01% |
1,372,512
+76,121
| +6% | +$2.46M |
|
697
Domino's
DPZ
$15.6B
| $44.3M | 0.01% |
128,007
+2,586
| +2% | +$896K |
|
698
Baker Hughes
BKR
$44.8B
| $44.3M | 0.01% |
1,500,606
-51,304
| -3% | -$1.52M |
|
699
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $44.1M | 0.01% |
1,071,034
+222,182
| +26% | +$9.14M |
|
|
MMP
700
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43.9M | 0.01% |
874,662
+85,547
| +11% | +$4.3M |
|