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 | |
|---|---|---|---|---|---|---|
|
TWNK
776
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $47.3M | 0.02% |
4,437,571
+326,359
| +8% | +$3.48M |
|
777
Vanguard Industrials ETF
VIS
$6.05B
| $47M | 0.02% |
426,411
-236,800
| -36% | -$26.1M |
|
778
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $47M | 0.02% |
1,048,309
-107,131
| -9% | -$4.8M |
|
779
Hartford Financial Services
HIG
$37.4B
| $46.9M | 0.02% |
1,331,057
-184,265
| -12% | -$6.49M |
|
780
Allison Transmission
ALSN
$7.36B
| $46.9M | 0.02% |
1,438,197
+423,448
| +42% | +$13.8M |
|
781
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $46.9M | 0.02% |
906,143
+670,980
| +285% | +$34.7M |
|
782
iShares Russell 3000 ETF
IWV
$16.5B
| $46.8M | 0.02% |
315,222
-74,080
| -19% | -$11M |
|
783
Maximus
MMS
$4.99B
| $46.6M | 0.02% |
801,279
+87,492
| +12% | +$5.09M |
|
784
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $46.3M | 0.02% |
1,309,158
+104,806
| +9% | +$3.71M |
|
785
Liberty Broadband Class C
LBRDK
$8.6B
| $46.3M | 0.02% |
418,094
+19,153
| +5% | +$2.12M |
|
786
iShares Morningstar Growth ETF
ILCG
$2.92B
| $46.3M | 0.02% |
249,147
+108,818
| +78% | +$20.2M |
|
787
Vanguard Consumer Staples ETF
VDC
$7.61B
| $46.2M | 0.02% |
335,169
+90,682
| +37% | +$12.5M |
|
788
iQIYI
IQ
$2.61B
| $46M | 0.02% |
2,582,170
-208,635
| -7% | -$3.71M |
|
789
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $45.9M | 0.02% |
1,180,752
+179,246
| +18% | +$6.97M |
|
790
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $45.9M | 0.02% |
1,335,587
+388,439
| +41% | +$13.3M |
|
|
NUAN
791
DELISTED
Nuance Communications, Inc.
NUAN
| $45.9M | 0.02% |
2,733,761
-434,647
| -14% | -$7.29M |
|
792
Federal Realty Investment Trust
FRT
$8.63B
| $45.8M | 0.02% |
614,218
-70,547
| -10% | -$5.26M |
|
793
Ionis Pharmaceuticals
IONS
$9.64B
| $45.7M | 0.02% |
967,293
-60,411
| -6% | -$2.86M |
|
794
American Financial Group
AFG
$11.5B
| $45.5M | 0.02% |
649,414
-108,200
| -14% | -$7.58M |
|
795
ITT
ITT
$13.1B
| $45.5M | 0.02% |
1,003,331
+275,502
| +38% | +$12.5M |
|
796
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $45.5M | 0.02% |
1,547,735
-214,329
| -12% | -$6.3M |
|
797
Roku
ROKU
$14.5B
| $45.5M | 0.02% |
520,114
-46,593
| -8% | -$4.08M |
|
798
Mine Safety
MSA
$6.62B
| $45.4M | 0.02% |
448,869
-150,385
| -25% | -$15.2M |
|
|
VER
799
DELISTED
VEREIT, Inc.
VER
| $45.3M | 0.02% |
9,268,029
+7,717,525
| +498% | +$37.7M |
|
800
Southwest Airlines
LUV
$17B
| $45.3M | 0.02% |
1,272,337
-45,861
| -3% | -$1.63M |
|