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 | |
|---|---|---|---|---|---|---|
801
Pultegroup
PHM
$26.7B
| $33.6M | 0.01% |
737,145
-31,593
| -4% | -$1.44M |
|
|
BKI
802
DELISTED
Black Knight, Inc. Common Stock
BKI
| $33.5M | 0.01% |
542,998
-49,931
| -8% | -$3.08M |
|
|
LSXMA
803
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33.4M | 0.01% |
1,156,791
-507,094
| -30% | -$14.6M |
|
804
iShares US Financials ETF
IYF
$4.03B
| $33.3M | 0.01% |
440,997
-41,875
| -9% | -$3.16M |
|
805
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $33.3M | 0.01% |
1,032,235
+30,479
| +3% | +$982K |
|
806
Liberty Media Series C
FWONK
$24.7B
| $33.2M | 0.01% |
574,613
-23,514
| -4% | -$1.36M |
|
807
iShares US Industrials ETF
IYJ
$1.67B
| $33.2M | 0.01% |
344,115
+4,905
| +1% | +$473K |
|
808
FirstEnergy
FE
$25B
| $33.2M | 0.01% |
790,881
+76,010
| +11% | +$3.19M |
|
809
First Trust Natural Gas ETF
FCG
$334M
| $33.1M | 0.01% |
1,350,067
-83,845
| -6% | -$2.06M |
|
810
Mid-America Apartment Communities
MAA
$16.6B
| $33.1M | 0.01% |
210,699
+58,746
| +39% | +$9.22M |
|
811
Avery Dennison
AVY
$12.8B
| $32.8M | 0.01% |
180,990
-1,514
| -0.8% | -$274K |
|
812
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $32.7M | 0.01% |
1,186,610
+249,360
| +27% | +$6.88M |
|
813
Generac Holdings
GNRC
$10.9B
| $32.7M | 0.01% |
324,600
+115,373
| +55% | +$11.6M |
|
814
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $32.7M | 0.01% |
583,632
+153,460
| +36% | +$8.59M |
|
815
Azenta
AZTA
$1.34B
| $32.6M | 0.01% |
559,281
-18,494
| -3% | -$1.08M |
|
816
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $32.2M | 0.01% |
1,554,285
+143,274
| +10% | +$2.96M |
|
817
Kellanova
K
$27.5B
| $32.2M | 0.01% |
480,708
-7,317
| -1% | -$489K |
|
818
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $32.1M | 0.01% |
1,278,228
+274,358
| +27% | +$6.89M |
|
819
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $32.1M | 0.01% |
1,510,656
+41,949
| +3% | +$891K |
|
820
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $31.9M | 0.01% |
1,390,199
+646,793
| +87% | +$14.8M |
|
821
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $31.9M | 0.01% |
1,749,609
-29,013
| -2% | -$528K |
|
822
East-West Bancorp
EWBC
$14.9B
| $31.8M | 0.01% |
482,315
+40,108
| +9% | +$2.64M |
|
823
iShares North American Natural Resources ETF
IGE
$622M
| $31.8M | 0.01% |
781,320
+13,254
| +2% | +$539K |
|
824
FirstCash
FCFS
$6.46B
| $31.7M | 0.01% |
365,140
-24,542
| -6% | -$2.13M |
|
825
Sony
SONY
$171B
| $31.6M | 0.01% |
2,073,825
+422,395
| +26% | +$6.44M |
|