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 | |
|---|---|---|---|---|---|---|
826
Delta Air Lines
DAL
$40.1B
| $31.5M | 0.01% |
958,963
-65,287
| -6% | -$2.15M |
|
827
Williams-Sonoma
WSM
$24.7B
| $31.3M | 0.01% |
544,418
+11,800
| +2% | +$678K |
|
828
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $31.2M | 0.01% |
659,419
-628,362
| -49% | -$29.7M |
|
829
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $31.1M | 0.01% |
258,383
+122,437
| +90% | +$14.8M |
|
830
Ventas
VTR
$31.5B
| $31.1M | 0.01% |
691,143
+74,598
| +12% | +$3.36M |
|
831
Camden Property Trust
CPT
$11.6B
| $31.1M | 0.01% |
278,103
+33,598
| +14% | +$3.76M |
|
832
Invitation Homes
INVH
$18.4B
| $31M | 0.01% |
1,044,627
+114,277
| +12% | +$3.39M |
|
833
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $30.9M | 0.01% |
300,639
+49,282
| +20% | +$5.07M |
|
834
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $30.8M | 0.01% |
478,780
+65,731
| +16% | +$4.23M |
|
835
Liberty Broadband Class C
LBRDK
$8.67B
| $30.8M | 0.01% |
403,889
-99,174
| -20% | -$7.56M |
|
836
West Pharmaceutical
WST
$18.4B
| $30.8M | 0.01% |
130,691
+33,464
| +34% | +$7.88M |
|
837
Monolithic Power Systems
MPWR
$41B
| $30.8M | 0.01% |
86,978
+27,873
| +47% | +$9.86M |
|
838
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $30.7M | 0.01% |
722,562
-16,760
| -2% | -$712K |
|
839
iShares Global Clean Energy ETF
ICLN
$1.58B
| $30.7M | 0.01% |
1,544,404
-114,557
| -7% | -$2.27M |
|
840
Cambria Tail Risk ETF
TAIL
$94M
| $30.6M | 0.01% |
2,001,767
-90,974
| -4% | -$1.39M |
|
841
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $30.6M | 0.01% |
282,626
+157,483
| +126% | +$17M |
|
842
Dick's Sporting Goods
DKS
$18.2B
| $30.6M | 0.01% |
254,172
-148,967
| -37% | -$17.9M |
|
843
Cboe Global Markets
CBOE
$24.5B
| $30.5M | 0.01% |
243,482
-1,515
| -0.6% | -$190K |
|
844
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $30.5M | 0.01% |
593,208
-11,432
| -2% | -$587K |
|
845
Box
BOX
$4.74B
| $30.4M | 0.01% |
975,505
-126,159
| -11% | -$3.93M |
|
846
Polaris
PII
$3.29B
| $30.3M | 0.01% |
300,266
-17,105
| -5% | -$1.73M |
|
847
Agree Realty
ADC
$7.96B
| $30.3M | 0.01% |
427,490
+15,535
| +4% | +$1.1M |
|
848
Equity Residential
EQR
$25.2B
| $30.2M | 0.01% |
512,213
+143,469
| +39% | +$8.46M |
|
849
Tyler Technologies
TYL
$23.6B
| $30.2M | 0.01% |
93,635
-4,631
| -5% | -$1.49M |
|
850
Southwest Airlines
LUV
$16.3B
| $30.2M | 0.01% |
896,374
-352,460
| -28% | -$11.9M |
|