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 | |
|---|---|---|---|---|---|---|
776
Molina Healthcare
MOH
$9.59B
| $35.5M | 0.01% |
107,564
+744
| +0.7% | +$246K |
|
777
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $35.2M | 0.01% |
688,225
+52,825
| +8% | +$2.7M |
|
778
Waste Connections
WCN
$45.4B
| $35.2M | 0.01% |
265,541
-64,474
| -20% | -$8.55M |
|
779
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $35M | 0.01% |
754,693
-281,507
| -27% | -$13.1M |
|
780
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $35M | 0.01% |
2,969,944
-20,144
| -0.7% | -$238K |
|
781
Iron Mountain
IRM
$28.7B
| $35M | 0.01% |
702,363
+2,639
| +0.4% | +$132K |
|
782
Viatris
VTRS
$12B
| $35M | 0.01% |
3,140,908
-379,134
| -11% | -$4.22M |
|
783
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $34.7M | 0.01% |
762,766
+124,276
| +19% | +$5.66M |
|
784
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $34.7M | 0.01% |
465,459
+347,592
| +295% | +$25.9M |
|
785
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $34.6M | 0.01% |
703,833
+11,076
| +2% | +$545K |
|
786
Moody's
MCO
$90.8B
| $34.6M | 0.01% |
124,317
+5,020
| +4% | +$1.4M |
|
787
Fortune Brands Innovations
FBIN
$7.05B
| $34.6M | 0.01% |
605,809
-178,674
| -23% | -$10.2M |
|
|
IBTE
788
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $34.4M | 0.01% |
1,444,102
+617,828
| +75% | +$14.7M |
|
789
CF Industries
CF
$13.9B
| $34.4M | 0.01% |
403,673
-9,372
| -2% | -$798K |
|
790
State Street
STT
$31.6B
| $34.4M | 0.01% |
443,199
-41,454
| -9% | -$3.22M |
|
791
iShares US Healthcare Providers ETF
IHF
$809M
| $34.4M | 0.01% |
641,785
+48,840
| +8% | +$2.61M |
|
792
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $34.1M | 0.01% |
469,340
+24,753
| +6% | +$1.8M |
|
793
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $34.1M | 0.01% |
675,441
+481,394
| +248% | +$24.3M |
|
794
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $34.1M | 0.01% |
1,288,303
-250,628
| -16% | -$6.64M |
|
795
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $34.1M | 0.01% |
461,202
+22,596
| +5% | +$1.67M |
|
796
Vanguard Russell 1000 ETF
VONE
$6.72B
| $34.1M | 0.01% |
195,647
+12,656
| +7% | +$2.21M |
|
797
First Trust Water ETF
FIW
$1.89B
| $34.1M | 0.01% |
429,387
-6,437
| -1% | -$511K |
|
798
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $34M | 0.01% |
747,749
+416,133
| +125% | +$18.9M |
|
799
Vale
VALE
$44.7B
| $33.7M | 0.01% |
1,988,074
+218,922
| +12% | +$3.72M |
|
800
Icon
ICLR
$13B
| $33.7M | 0.01% |
173,277
+1,217
| +0.7% | +$236K |
|