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 | |
|---|---|---|---|---|---|---|
851
Ameren
AEE
$27.1B
| $41.4M | 0.01% |
568,221
-149,141
| -21% | -$10.9M |
|
852
Kraft Heinz
KHC
$32.1B
| $41.3M | 0.01% |
1,669,557
-160,209
| -9% | -$3.96M |
|
853
Carvana
CVNA
$50.4B
| $41.2M | 0.01% |
748,257
+6,380
| +0.9% | +$351K |
|
854
Skyworks Solutions
SWKS
$11.1B
| $41.1M | 0.01% |
459,569
+89,404
| +24% | +$7.99M |
|
|
HEP
855
DELISTED
Holly Energy Partners, L.P.
HEP
| $41M | 0.01% |
2,922,045
+2,849,795
| +3,944% | +$40M |
|
|
PXD
856
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.9M | 0.01% |
583,391
-25,272
| -4% | -$1.77M |
|
857
First Trust Managed Municipal ETF
FMB
$1.88B
| $40.8M | 0.01% |
753,967
+59,336
| +9% | +$3.21M |
|
858
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $40.3M | 0.01% |
399,328
-60,706
| -13% | -$6.13M |
|
859
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $40.2M | 0.01% |
1,825,708
-499,445
| -21% | -$11M |
|
860
Lennar Class A
LEN
$36.8B
| $40.2M | 0.01% |
1,087,723
+9,414
| +0.9% | +$348K |
|
861
Medical Properties Trust
MPW
$2.72B
| $40.2M | 0.01% |
2,325,430
+35,053
| +2% | +$606K |
|
862
Vanguard Communication Services ETF
VOX
$5.8B
| $40M | 0.01% |
525,692
+76,758
| +17% | +$5.85M |
|
863
Mativ Holdings
MATV
$669M
| $40M | 0.01% |
1,436,448
+145,463
| +11% | +$4.05M |
|
864
Douglas Dynamics
PLOW
$767M
| $40M | 0.01% |
1,125,293
+51,479
| +5% | +$1.83M |
|
865
Vanguard FTSE Pacific ETF
VPL
$7.78B
| $39.7M | 0.01% |
720,448
-69,386
| -9% | -$3.83M |
|
|
GHG
866
GreenTree Hospitality
GHG
$212M
| $39.6M | 0.01% |
3,607,024
+19,000
| +0.5% | +$208K |
|
|
JOF
867
Japan Smaller Capitalization Fund
JOF
$305M
| $39.5M | 0.01% |
5,607,870
+22,958
| +0.4% | +$162K |
|
868
Dine Brands
DIN
$362M
| $39.5M | 0.01% |
1,377,031
-84,822
| -6% | -$2.43M |
|
869
Etsy
ETSY
$5.3B
| $39.4M | 0.01% |
1,025,881
-369,578
| -26% | -$14.2M |
|
870
FirstCash
FCFS
$6.54B
| $39.4M | 0.01% |
549,138
-22,877
| -4% | -$1.64M |
|
871
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $39.4M | 0.01% |
1,102,070
+113,947
| +12% | +$4.07M |
|
|
BSCN
872
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $39.4M | 0.01% |
1,900,209
+262,734
| +16% | +$5.45M |
|
873
Steel Dynamics
STLD
$19.7B
| $39.3M | 0.01% |
1,744,347
+380
| +0% | +$8.57K |
|
|
MUI
874
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $39.1M | 0.01% |
2,996,672
-1,236
| -0% | -$16.1K |
|
|
XLNX
875
DELISTED
Xilinx Inc
XLNX
| $39.1M | 0.01% |
502,012
-511,537
| -50% | -$39.9M |
|