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 | |
|---|---|---|---|---|---|---|
751
First Trust Cloud Computing ETF
SKYY
$3.24B
| $81.4M | 0.02% |
772,903
-18,487
| -2% | -$1.95M |
|
752
RingCentral
RNG
$2.77B
| $80.9M | 0.02% |
372,040
-502,050
| -57% | -$109M |
|
753
VanEck Semiconductor ETF
SMH
$28.4B
| $80.4M | 0.02% |
627,190
+102,692
| +20% | +$13.2M |
|
754
Alexandria Real Estate Equities
ARE
$14.3B
| $80.4M | 0.02% |
420,583
+71,099
| +20% | +$13.6M |
|
755
Air Lease Corp
AL
$7.11B
| $80.3M | 0.02% |
2,041,360
-393,803
| -16% | -$15.5M |
|
756
Liberty Broadband Class C
LBRDK
$8.67B
| $80.3M | 0.02% |
464,830
-371,929
| -44% | -$64.2M |
|
|
SIVB
757
DELISTED
SVB Financial Group
SIVB
| $80.3M | 0.02% |
124,095
-4,376
| -3% | -$2.83M |
|
758
iShares Global Tech ETF
IXN
$5.89B
| $80.3M | 0.02% |
1,416,360
+65,550
| +5% | +$3.71M |
|
759
Citizens Financial Group
CFG
$22.3B
| $80M | 0.02% |
1,703,335
-103,286
| -6% | -$4.85M |
|
760
ResMed
RMD
$39.6B
| $80M | 0.02% |
303,630
-8,513
| -3% | -$2.24M |
|
761
Ingersoll Rand
IR
$31.9B
| $80M | 0.02% |
1,587,306
+7,340
| +0.5% | +$370K |
|
762
Yeti Holdings
YETI
$2.88B
| $79.8M | 0.02% |
931,820
-33,162
| -3% | -$2.84M |
|
763
United Therapeutics
UTHR
$17.9B
| $79.8M | 0.02% |
432,103
+156,299
| +57% | +$28.9M |
|
764
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $79.4M | 0.02% |
713,619
+9,523
| +1% | +$1.06M |
|
765
Crocs
CROX
$4.43B
| $79.3M | 0.02% |
552,994
-82,065
| -13% | -$11.8M |
|
766
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $79.3M | 0.02% |
1,736,002
-154,162
| -8% | -$7.05M |
|
767
Brunswick
BC
$4.23B
| $79.2M | 0.02% |
830,964
+76,948
| +10% | +$7.33M |
|
768
Delta Air Lines
DAL
$40.1B
| $78.7M | 0.02% |
1,847,673
+169,631
| +10% | +$7.23M |
|
|
VMW
769
DELISTED
VMware, Inc
VMW
| $78.5M | 0.02% |
528,170
+104,290
| +25% | +$15.5M |
|
770
iShares International Select Dividend ETF
IDV
$5.83B
| $78.4M | 0.02% |
2,576,601
+22,907
| +0.9% | +$697K |
|
771
Douglas Dynamics
PLOW
$751M
| $78.3M | 0.02% |
2,156,971
+69,839
| +3% | +$2.54M |
|
|
SPLK
772
DELISTED
Splunk Inc
SPLK
| $78.2M | 0.02% |
540,517
-20,232
| -4% | -$2.93M |
|
773
CoStar Group
CSGP
$36.6B
| $78.2M | 0.02% |
908,251
-740,578
| -45% | -$63.7M |
|
774
Universal Display
OLED
$6.52B
| $78.1M | 0.02% |
456,780
-73,286
| -14% | -$12.5M |
|
775
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $78.1M | 0.02% |
655,732
+12,206
| +2% | +$1.45M |
|