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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $34.2M | 0.01% |
517,031
+76,692
| +17% | +$5.07M |
|
827
CF Industries
CF
$13.8B
| $34.1M | 0.01% |
398,029
+49,953
| +14% | +$4.28M |
|
828
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $34M | 0.01% |
547,027
-4,615
| -0.8% | -$287K |
|
829
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $33.9M | 0.01% |
675,024
-6,165
| -0.9% | -$310K |
|
830
Liberty Media Series C
FWONK
$24.7B
| $33.7M | 0.01% |
548,914
+62,936
| +13% | +$3.86M |
|
831
MPLX
MPLX
$51.1B
| $33.6M | 0.01% |
1,152,456
+87,794
| +8% | +$2.56M |
|
832
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $33.5M | 0.01% |
569,578
-68,831
| -11% | -$4.04M |
|
833
Sumitomo Mitsui Financial
SMFG
$108B
| $33.4M | 0.01% |
5,663,120
-132,605
| -2% | -$782K |
|
834
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $33.3M | 0.01% |
1,531,490
+18,903
| +1% | +$411K |
|
835
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $33.2M | 0.01% |
457,479
-116,092
| -20% | -$8.43M |
|
836
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $32.8M | 0.01% |
842,096
+20,201
| +2% | +$787K |
|
837
Toro Company
TTC
$7.69B
| $32.8M | 0.01% |
432,813
-47,746
| -10% | -$3.62M |
|
838
iShares Select U.S. REIT ETF
ICF
$1.92B
| $32.7M | 0.01% |
538,079
-18,213
| -3% | -$1.11M |
|
839
Huntington Ingalls Industries
HII
$10.5B
| $32.6M | 0.01% |
149,653
-47,797
| -24% | -$10.4M |
|
840
Artisan Partners
APAM
$3.24B
| $32.5M | 0.01% |
914,427
+200,417
| +28% | +$7.13M |
|
841
iShares North American Natural Resources ETF
IGE
$616M
| $32.5M | 0.01% |
903,313
+448,597
| +99% | +$16.1M |
|
|
DCP
842
DELISTED
DCP Midstream, LP
DCP
| $32.4M | 0.01% |
1,093,732
+74,069
| +7% | +$2.19M |
|
843
Polaris
PII
$3.26B
| $32.3M | 0.01% |
325,340
-3,134
| -1% | -$311K |
|
844
Restaurant Brands International
QSR
$20.2B
| $32.2M | 0.01% |
642,879
-164,004
| -20% | -$8.22M |
|
845
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $32.1M | 0.01% |
269,011
-55,305
| -17% | -$6.61M |
|
846
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $31.9M | 0.01% |
1,795,014
-13,794
| -0.8% | -$245K |
|
847
Ryan Specialty Holdings
RYAN
$6.66B
| $31.9M | 0.01% |
813,503
-45,166
| -5% | -$1.77M |
|
848
Wabtec
WAB
$32.4B
| $31.8M | 0.01% |
387,253
+62,323
| +19% | +$5.12M |
|
849
XPO
XPO
$15.1B
| $31.8M | 0.01% |
1,109,991
-217,803
| -16% | -$6.23M |
|
850
Arthur J. Gallagher & Co
AJG
$75.5B
| $31.7M | 0.01% |
194,420
+9,888
| +5% | +$1.61M |
|