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 | |
|---|---|---|---|---|---|---|
826
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $43.7M | 0.02% |
692,787
+21,231
| +3% | +$1.34M |
|
827
Restaurant Brands International
QSR
$20.6B
| $43.6M | 0.02% |
1,089,966
+640,335
| +142% | +$25.6M |
|
828
Simon Property Group
SPG
$59.3B
| $43.4M | 0.02% |
791,326
-138,624
| -15% | -$7.6M |
|
829
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $43.4M | 0.02% |
724,166
-294,154
| -29% | -$17.6M |
|
830
Arista Networks
ANET
$179B
| $43.2M | 0.01% |
3,412,288
-135,504
| -4% | -$1.72M |
|
831
Atkore
ATKR
$1.96B
| $43.2M | 0.01% |
2,049,221
+353,679
| +21% | +$7.45M |
|
832
Q2 Holdings
QTWO
$4.9B
| $43.1M | 0.01% |
730,304
+90,578
| +14% | +$5.35M |
|
833
RPM International
RPM
$16.2B
| $43.1M | 0.01% |
724,693
+118,616
| +20% | +$7.06M |
|
834
Baidu
BIDU
$34.7B
| $43.1M | 0.01% |
427,322
-53,222
| -11% | -$5.36M |
|
|
EQC
835
DELISTED
Equity Commonwealth
EQC
| $43M | 0.01% |
1,354,585
+1,108,923
| +451% | +$35.2M |
|
836
Armstrong World Industries
AWI
$8.54B
| $42.8M | 0.01% |
538,839
-251,084
| -32% | -$19.9M |
|
|
BSCM
837
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $42.7M | 0.01% |
2,017,204
-23,953
| -1% | -$507K |
|
838
Renasant Corp
RNST
$3.73B
| $42.7M | 0.01% |
1,953,793
+134,704
| +7% | +$2.94M |
|
839
MKS Inc. Common Stock
MKSI
$6.96B
| $42.6M | 0.01% |
523,609
+482,224
| +1,165% | +$39.3M |
|
840
Atlassian
TEAM
$45.1B
| $42.6M | 0.01% |
310,311
+239,959
| +341% | +$32.9M |
|
841
Ford
F
$46.6B
| $42.5M | 0.01% |
8,789,169
-1,618,111
| -16% | -$7.82M |
|
842
iShares Global Tech ETF
IXN
$5.71B
| $42.5M | 0.01% |
1,396,686
-306
| -0% | -$9.3K |
|
843
Expeditors International
EXPD
$16.4B
| $42.4M | 0.01% |
636,193
-150,315
| -19% | -$10M |
|
844
Cogent Communications
CCOI
$1.83B
| $42.4M | 0.01% |
517,381
+21,767
| +4% | +$1.78M |
|
845
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $42.3M | 0.01% |
1,458,596
+46,336
| +3% | +$1.35M |
|
846
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $42.3M | 0.01% |
933,093
-113,625
| -11% | -$5.15M |
|
847
Lattice Semiconductor
LSCC
$8.99B
| $42.2M | 0.01% |
2,369,123
-571,339
| -19% | -$10.2M |
|
848
AutoZone
AZO
$70.4B
| $42.1M | 0.01% |
49,734
+335
| +0.7% | +$283K |
|
849
Healthcare Services Group
HCSG
$1.14B
| $42M | 0.01% |
1,758,181
+441,167
| +33% | +$10.5M |
|
850
iShares S&P 100 ETF
OEF
$22.1B
| $42M | 0.01% |
353,991
+2,501
| +0.7% | +$297K |
|