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 | |
|---|---|---|---|---|---|---|
851
Invesco Senior Loan ETF
BKLN
$6.87B
| $30.1M | 0.01% |
1,466,060
-346,595
| -19% | -$7.12M |
|
852
Nutrien
NTR
$27.9B
| $30M | 0.01% |
410,365
-23,538
| -5% | -$1.72M |
|
853
Alliant Energy
LNT
$16.4B
| $30M | 0.01% |
542,578
+129,349
| +31% | +$7.14M |
|
854
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $29.9M | 0.01% |
745,648
-256,240
| -26% | -$10.3M |
|
|
855
ARK Innovation ETF
ARKK
$7.12B
| $29.8M | 0.01% |
955,064
-8,076,422
| -89% | -$252M |
|
856
BorgWarner
BWA
$9.34B
| $29.8M | 0.01% |
840,058
+28,059
| +3% | +$994K |
|
857
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $29.7M | 0.01% |
831,824
+213,482
| +35% | +$7.61M |
|
858
Thomson Reuters
TRI
$76.8B
| $29.6M | 0.01% |
250,407
-1,403
| -0.6% | -$166K |
|
859
Gabelli Dividend & Income Trust
GDV
$2.39B
| $29.6M | 0.01% |
1,438,246
+92,504
| +7% | +$1.91M |
|
860
Plains All American Pipeline
PAA
$12.2B
| $29.3M | 0.01% |
2,495,458
-152,809
| -6% | -$1.8M |
|
861
Marriott Vacations Worldwide
VAC
$2.64B
| $29.3M | 0.01% |
217,960
+24,273
| +13% | +$3.27M |
|
862
Constellation Energy
CEG
$100B
| $29.3M | 0.01% |
340,228
+11,172
| +3% | +$963K |
|
863
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $29.2M | 0.01% |
341,299
+16,188
| +5% | +$1.39M |
|
864
Ryan Specialty Holdings
RYAN
$6.53B
| $29.2M | 0.01% |
702,916
-32,135
| -4% | -$1.33M |
|
|
VMW
865
DELISTED
VMware, Inc
VMW
| $29.2M | 0.01% |
237,562
-93,890
| -28% | -$11.5M |
|
866
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $29.1M | 0.01% |
137,969
-43,355
| -24% | -$9.15M |
|
867
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $29M | 0.01% |
568,477
+22,705
| +4% | +$1.16M |
|
868
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $29M | 0.01% |
1,379,636
+96,335
| +8% | +$2.03M |
|
869
EastGroup Properties
EGP
$8.72B
| $29M | 0.01% |
195,766
+10,489
| +6% | +$1.55M |
|
|
XIFR
870
XPLR Infrastructure, LP
XIFR
$919M
| $28.9M | 0.01% |
411,976
+22,873
| +6% | +$1.6M |
|
871
Trimble
TRMB
$19.1B
| $28.9M | 0.01% |
570,654
-50,214
| -8% | -$2.54M |
|
872
Molson Coors Class B
TAP
$9.7B
| $28.8M | 0.01% |
559,458
+120,474
| +27% | +$6.21M |
|
|
SPLK
873
DELISTED
Splunk Inc
SPLK
| $28.7M | 0.01% |
333,454
-71,477
| -18% | -$6.15M |
|
874
Sanmina
SANM
$6.53B
| $28.5M | 0.01% |
498,100
-13,080
| -3% | -$749K |
|
875
A.O. Smith
AOS
$10.2B
| $28.5M | 0.01% |
498,024
+14,637
| +3% | +$838K |
|