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 Russell 2000 ETF
IWM
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Huntington Bancshares
HBAN
$25.8B
| $89.9M | 0.02% |
5,818,146
-220,978
| -4% | -$3.42M |
|
702
iShares MSCI Australia ETF
EWA
$1.54B
| $89.9M | 0.02% |
3,621,662
-202,983
| -5% | -$5.04M |
|
|
AOD
703
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $89.9M | 0.02% |
9,227,563
-438,134
| -5% | -$4.27M |
|
704
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $89.2M | 0.02% |
2,963,870
+2,963,166
| +420,904% | +$89.2M |
|
705
LyondellBasell Industries
LYB
$17.5B
| $89.1M | 0.02% |
949,709
-30,205
| -3% | -$2.83M |
|
706
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $89M | 0.02% |
1,776,020
-376,729
| -17% | -$18.9M |
|
707
Maximus
MMS
$4.94B
| $89M | 0.02% |
1,070,123
+20,679
| +2% | +$1.72M |
|
708
PPL Corp
PPL
$26.5B
| $88.9M | 0.02% |
3,187,550
+188,504
| +6% | +$5.26M |
|
|
NP
709
DELISTED
Neenah, Inc. Common Stock
NP
| $88.5M | 0.02% |
1,899,316
+26,336
| +1% | +$1.23M |
|
710
Ferrari
RACE
$84.4B
| $88.4M | 0.02% |
422,922
-1,076
| -0.3% | -$225K |
|
711
New Jersey Resources
NJR
$4.71B
| $88.3M | 0.02% |
2,536,144
+119,807
| +5% | +$4.17M |
|
712
Concentrix
CNXC
$3.25B
| $88.2M | 0.02% |
498,461
-32,632
| -6% | -$5.78M |
|
713
Chewy
CHWY
$14.5B
| $88M | 0.02% |
1,291,342
-15,437
| -1% | -$1.05M |
|
714
Primerica
PRI
$8.74B
| $87.8M | 0.02% |
571,319
-9,411
| -2% | -$1.45M |
|
715
PACCAR
PCAR
$51.8B
| $87.7M | 0.02% |
1,667,538
+175,759
| +12% | +$9.25M |
|
716
Owens & Minor
OMI
$423M
| $87.5M | 0.02% |
2,796,731
+125,265
| +5% | +$3.92M |
|
717
Thor Industries
THO
$5.66B
| $87.4M | 0.02% |
711,861
+59,448
| +9% | +$7.3M |
|
|
TWO
718
Two Harbors Investment
TWO
$1.06B
| $87.3M | 0.02% |
3,440,868
+918,196
| +36% | +$23.3M |
|
719
Berkshire Hathaway Class A
BRK.A
$1.06T
| $86.8M | 0.02% |
211
-42
| -17% | -$17.3M |
|
720
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $86.7M | 0.02% |
969,342
-75,613
| -7% | -$6.76M |
|
721
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $86.6M | 0.02% |
945,608
-40,408
| -4% | -$3.7M |
|
722
Cemex
CX
$13.3B
| $86.3M | 0.02% |
12,042,459
+548,652
| +5% | +$3.93M |
|
723
iShare MSCI Eurozone ETF
EZU
$7.89B
| $86.3M | 0.02% |
1,792,552
-22,390
| -1% | -$1.08M |
|
724
StoneCo
STNE
$4.71B
| $86.2M | 0.02% |
2,482,964
-279,666
| -10% | -$9.71M |
|
725
SAP
SAP
$303B
| $86.2M | 0.02% |
638,346
+15,562
| +2% | +$2.1M |
|