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 | |
|---|---|---|---|---|---|---|
701
Jacobs Solutions
J
$17.3B
| $43.9M | 0.01% |
441,708
+2,697
| +0.6% | +$268K |
|
702
Sumitomo Mitsui Financial
SMFG
$108B
| $43.8M | 0.01% |
5,460,953
-177,163
| -3% | -$1.42M |
|
703
Alibaba
BABA
$343B
| $43.7M | 0.01% |
496,309
-88,996
| -15% | -$7.84M |
|
704
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $43.7M | 0.01% |
530,771
+10,846
| +2% | +$893K |
|
705
MSCI
MSCI
$43.6B
| $43.5M | 0.01% |
93,437
-6,034
| -6% | -$2.81M |
|
706
iShares US Real Estate ETF
IYR
$3.6B
| $43.3M | 0.01% |
514,818
+121,147
| +31% | +$10.2M |
|
707
Shopify
SHOP
$185B
| $43.2M | 0.01% |
1,243,520
-49,143
| -4% | -$1.71M |
|
708
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $43.2M | 0.01% |
619,821
+37,791
| +6% | +$2.63M |
|
709
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $43.1M | 0.01% |
874,521
-49,048
| -5% | -$2.42M |
|
710
AerCap
AER
$21.7B
| $43.1M | 0.01% |
738,337
+142,036
| +24% | +$8.28M |
|
711
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $43M | 0.01% |
324,657
-25,430
| -7% | -$3.37M |
|
712
HP
HPQ
$26.5B
| $42.9M | 0.01% |
1,595,996
-7,676
| -0.5% | -$206K |
|
713
Flex
FLEX
$21.7B
| $42.8M | 0.01% |
2,648,987
+12,004
| +0.5% | +$194K |
|
714
Martin Marietta Materials
MLM
$37.2B
| $42.7M | 0.01% |
126,442
-819
| -0.6% | -$277K |
|
715
JB Hunt Transport Services
JBHT
$13.3B
| $42.7M | 0.01% |
244,768
-25,359
| -9% | -$4.42M |
|
716
Amcor
AMCR
$19B
| $42.7M | 0.01% |
3,582,959
+271,284
| +8% | +$3.23M |
|
717
Omnicom Group
OMC
$14.7B
| $42.4M | 0.01% |
520,137
+20,696
| +4% | +$1.69M |
|
718
ScottsMiracle-Gro
SMG
$3.5B
| $42.3M | 0.01% |
870,450
-30,882
| -3% | -$1.5M |
|
719
Nasdaq
NDAQ
$54.3B
| $42.2M | 0.01% |
687,716
+31,070
| +5% | +$1.91M |
|
720
MPLX
MPLX
$50.8B
| $42.2M | 0.01% |
1,284,337
-6,385
| -0.5% | -$210K |
|
721
SS&C Technologies
SSNC
$21.6B
| $42.2M | 0.01% |
810,047
-10,744
| -1% | -$559K |
|
722
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $42.1M | 0.01% |
957,483
+559,326
| +140% | +$24.6M |
|
723
Hewlett Packard
HPE
$32.2B
| $41.6M | 0.01% |
2,604,065
-285,863
| -10% | -$4.56M |
|
724
Cardinal Health
CAH
$35.7B
| $41.4M | 0.01% |
539,026
-1,562
| -0.3% | -$120K |
|
725
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $41.4M | 0.01% |
1,119,982
-75,759
| -6% | -$2.8M |
|