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
|
$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
751
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $49.7M | 0.02% |
7,560,505
+802,876
| +12% | +$5.28M |
|
752
iShares International Select Dividend ETF
IDV
$5.7B
| $49.7M | 0.02% |
2,199,525
-437,548
| -17% | -$9.89M |
|
753
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $49.6M | 0.02% |
2,021,998
-392,282
| -16% | -$9.63M |
|
754
Alexandria Real Estate Equities
ARE
$13.9B
| $49.6M | 0.02% |
361,933
-55,041
| -13% | -$7.54M |
|
755
Northern Trust
NTRS
$24.7B
| $49.6M | 0.02% |
657,050
-855,912
| -57% | -$64.6M |
|
756
Huntington Bancshares
HBAN
$25.7B
| $49.5M | 0.02% |
6,029,672
-1,989,935
| -25% | -$16.3M |
|
757
SPS Commerce
SPSC
$4.09B
| $49.5M | 0.02% |
1,064,006
+292,715
| +38% | +$13.6M |
|
758
Kinsale Capital Group
KNSL
$10.5B
| $49.4M | 0.02% |
472,591
-181,804
| -28% | -$19M |
|
759
Encompass Health
EHC
$12.5B
| $49.3M | 0.02% |
769,316
-49,876
| -6% | -$3.19M |
|
760
Raymond James Financial
RJF
$33.2B
| $49.2M | 0.02% |
778,987
-757,710
| -49% | -$47.9M |
|
761
Treehouse Foods
THS
$917M
| $49.2M | 0.02% |
1,114,431
+105,274
| +10% | +$4.65M |
|
762
Canadian Pacific Kansas City
CP
$70.4B
| $49.1M | 0.02% |
223,427
+7,052
| +3% | +$1.55M |
|
763
iShares MSCI Australia ETF
EWA
$1.51B
| $48.9M | 0.02% |
3,145,746
+177,890
| +6% | +$2.76M |
|
|
BSCL
764
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $48.7M | 0.02% |
2,321,890
+291,811
| +14% | +$6.12M |
|
765
Nordson
NDSN
$12.5B
| $48.5M | 0.02% |
359,302
-30,011
| -8% | -$4.05M |
|
766
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $48.5M | 0.02% |
1,366,808
-33,729
| -2% | -$1.2M |
|
767
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $48.3M | 0.02% |
2,287,066
-2,238,027
| -49% | -$47.3M |
|
768
10x Genomics
TXG
$1.66B
| $48.3M | 0.02% |
774,854
-152,908
| -16% | -$9.53M |
|
769
Alliant Energy
LNT
$16.6B
| $48M | 0.02% |
995,004
-99,600
| -9% | -$4.81M |
|
770
AES
AES
$9.42B
| $47.9M | 0.02% |
3,524,164
-322,202
| -8% | -$4.38M |
|
771
NetEase
NTES
$85.4B
| $47.9M | 0.02% |
149,317
+84,802
| +131% | +$27.2M |
|
|
MBT
772
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $47.7M | 0.02% |
6,271,176
-454,370
| -7% | -$3.45M |
|
773
Sarepta Therapeutics
SRPT
$1.98B
| $47.6M | 0.02% |
487,057
-22,096
| -4% | -$2.16M |
|
774
Ares Capital
ARCC
$15.7B
| $47.6M | 0.02% |
4,419,355
-146,815
| -3% | -$1.58M |
|
775
Ameriprise Financial
AMP
$47.8B
| $47.6M | 0.02% |
464,385
+18,129
| +4% | +$1.86M |
|