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 | |
|---|---|---|---|---|---|---|
726
Vodafone
VOD
$28.2B
| $41M | 0.01% |
4,056,093
-1,331,956
| -25% | -$13.5M |
|
727
Raymond James Financial
RJF
$33.2B
| $41M | 0.01% |
383,940
-81,610
| -18% | -$8.72M |
|
728
Etsy
ETSY
$5.62B
| $41M | 0.01% |
342,102
-23,084
| -6% | -$2.77M |
|
729
Extra Space Storage
EXR
$30.8B
| $40.9M | 0.01% |
278,183
+25,810
| +10% | +$3.8M |
|
730
ON Semiconductor
ON
$19.8B
| $40.8M | 0.01% |
654,115
+12,610
| +2% | +$786K |
|
731
iShares Morningstar Growth ETF
ILCG
$2.99B
| $40.8M | 0.01% |
837,572
+52,315
| +7% | +$2.55M |
|
732
Schwab International Equity ETF
SCHF
$51B
| $40.7M | 0.01% |
2,524,416
+189,882
| +8% | +$3.06M |
|
733
Vanguard Communication Services ETF
VOX
$5.83B
| $40.6M | 0.01% |
493,071
-139,269
| -22% | -$11.5M |
|
734
RELX
RELX
$82.7B
| $40.5M | 0.01% |
1,462,494
+72,644
| +5% | +$2.01M |
|
735
Quanta Services
PWR
$58.4B
| $40.3M | 0.01% |
282,991
-20,948
| -7% | -$2.99M |
|
736
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $40.1M | 0.01% |
979,926
+63,260
| +7% | +$2.59M |
|
737
Palantir
PLTR
$398B
| $40.1M | 0.01% |
6,240,374
+1,096,192
| +21% | +$7.04M |
|
|
PARA
738
DELISTED
Paramount Global Class B
PARA
| $39.9M | 0.01% |
2,362,233
-875,654
| -27% | -$14.8M |
|
739
Aptiv
APTV
$17.7B
| $39.5M | 0.01% |
424,581
-1,131
| -0.3% | -$105K |
|
|
MRO
740
DELISTED
Marathon Oil Corporation
MRO
| $39.5M | 0.01% |
1,459,856
-106,303
| -7% | -$2.88M |
|
741
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $39.4M | 0.01% |
1,106,403
-169,136
| -13% | -$6.03M |
|
742
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $39.3M | 0.01% |
1,265,470
+434,440
| +52% | +$13.5M |
|
743
Insulet
PODD
$23.8B
| $39.2M | 0.01% |
133,059
+2,400
| +2% | +$707K |
|
744
Seagate
STX
$41.1B
| $39.1M | 0.01% |
743,761
-132,555
| -15% | -$6.97M |
|
745
Zimmer Biomet
ZBH
$20.5B
| $38.8M | 0.01% |
304,526
+5,075
| +2% | +$647K |
|
746
CDW
CDW
$22B
| $38.7M | 0.01% |
216,983
+4,447
| +2% | +$794K |
|
747
Bank of America Series L
BAC.PRL
$3.91B
| $38.7M | 0.01% |
33,374
-3,123
| -9% | -$3.62M |
|
748
Moelis & Co
MC
$5.37B
| $38.7M | 0.01% |
1,007,479
-2,032
| -0.2% | -$78K |
|
749
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $38.3M | 0.01% |
624,433
+44,542
| +8% | +$2.73M |
|
750
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $38.1M | 0.01% |
1,714,061
+1,572,542
| +1,111% | +$35M |
|