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
|
$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 4 |
Apple
AAPL
|
$475M |
| 5 |
Amazon
AMZN
|
$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $70.6M | 0.02% |
1,380,029
+704,660
| +104% | +$36.1M |
|
727
iShares MSCI India ETF
INDA
$9.26B
| $70.5M | 0.02% |
2,117,052
-102,665
| -5% | -$3.42M |
|
728
KLA
KLAC
$119B
| $70.4M | 0.02% |
686,308
+20,613
| +3% | +$2.11M |
|
729
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $70.3M | 0.02% |
1,657,052
-498,137
| -23% | -$21.1M |
|
|
SWZ
730
Swiss Helvetia Fund
SWZ
$79.6M
| $70.1M | 0.02% |
5,673,170
+307,675
| +6% | +$3.8M |
|
731
Core Laboratories
CLB
$592M
| $70M | 0.02% |
554,428
-89,168
| -14% | -$11.3M |
|
732
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $69.6M | 0.02% |
572,030
+887
| +0.2% | +$108K |
|
733
Conduent
CNDT
$447M
| $69.2M | 0.02% |
3,807,000
-15,441
| -0.4% | -$281K |
|
734
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $69.1M | 0.02% |
2,976,387
+41,493
| +1% | +$963K |
|
735
Charter Communications
CHTR
$35.7B
| $68.7M | 0.02% |
234,362
-150,389
| -39% | -$44.1M |
|
736
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $68.6M | 0.02% |
1,095,759
+19,576
| +2% | +$1.23M |
|
737
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $68.5M | 0.02% |
1,091,884
+94,320
| +9% | +$5.92M |
|
738
Fortune Brands Innovations
FBIN
$7.3B
| $68.5M | 0.02% |
1,492,636
+63,061
| +4% | +$2.89M |
|
739
Nomad Foods
NOMD
$2.21B
| $68.3M | 0.02% |
3,557,612
+127,056
| +4% | +$2.44M |
|
740
UGI
UGI
$7.43B
| $68.2M | 0.02% |
1,310,229
+168,733
| +15% | +$8.79M |
|
741
APA Corp
APA
$8.14B
| $67.9M | 0.02% |
1,452,720
+100,006
| +7% | +$4.68M |
|
742
PACCAR
PCAR
$52B
| $67.9M | 0.02% |
1,643,912
+233,873
| +17% | +$9.66M |
|
743
Live Nation Entertainment
LYV
$37.9B
| $67.8M | 0.02% |
1,395,296
-1,195,237
| -46% | -$58.1M |
|
744
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $67.7M | 0.02% |
2,724,288
+229,371
| +9% | +$5.7M |
|
745
HSBC
HSBC
$227B
| $67.6M | 0.02% |
1,522,687
-124,557
| -8% | -$5.53M |
|
746
First Trust Europe AlphaDEX Fund
FEP
$334M
| $67.6M | 0.02% |
1,760,546
+97,801
| +6% | +$3.75M |
|
747
ASML
ASML
$307B
| $67.5M | 0.02% |
340,790
+3,976
| +1% | +$787K |
|
748
CarMax
KMX
$9.11B
| $67.4M | 0.02% |
925,528
-31,765
| -3% | -$2.31M |
|
749
Hartford Financial Services
HIG
$37B
| $67.3M | 0.02% |
1,315,434
+9,887
| +0.8% | +$506K |
|
750
iQIYI
IQ
$2.61B
| $67.3M | 0.02% |
2,082,144
-1,137,605
| -35% | -$36.7M |
|