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
| 1 |
Invesco QQQ Trust
QQQ
|
$547M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$379M |
| 4 |
EOG Resources
EOG
|
$335M |
| 5 |
ARK Innovation ETF
ARKK
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$309M |
| 3 |
M&T Bank
MTB
|
$258M |
| 4 |
Apple
AAPL
|
$220M |
| 5 |
Palo Alto Networks
PANW
|
$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $31.2M | 0.01% |
1,471,731
+92,095
| +7% | +$1.95M |
|
852
First Trust Water ETF
FIW
$1.96B
| $31.2M | 0.01% |
373,009
-56,378
| -13% | -$4.71M |
|
853
Vanguard Russell 1000 ETF
VONE
$6.67B
| $31.1M | 0.01% |
167,172
-28,475
| -15% | -$5.31M |
|
854
Take-Two Interactive
TTWO
$44.2B
| $31.1M | 0.01% |
261,040
+20,734
| +9% | +$2.47M |
|
855
Veeva Systems
VEEV
$44.7B
| $31.1M | 0.01% |
169,433
+23,830
| +16% | +$4.38M |
|
856
eBay
EBAY
$42.3B
| $31.1M | 0.01% |
699,980
+41,030
| +6% | +$1.82M |
|
857
Brookfield Renewable
BEPC
$5.96B
| $31M | 0.01% |
887,846
+70,622
| +9% | +$2.47M |
|
858
EastGroup Properties
EGP
$8.97B
| $30.9M | 0.01% |
186,885
-8,881
| -5% | -$1.47M |
|
|
HZNP
859
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.9M | 0.01% |
282,966
+130,345
| +85% | +$14.2M |
|
860
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $30.6M | 0.01% |
2,183,329
+67,432
| +3% | +$944K |
|
861
WisdomTree US High Dividend Fund
DHS
$1.29B
| $30.4M | 0.01% |
369,753
-51,844
| -12% | -$4.27M |
|
862
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $30.4M | 0.01% |
590,847
+22,370
| +4% | +$1.15M |
|
863
Dick's Sporting Goods
DKS
$17.7B
| $30.3M | 0.01% |
213,568
-40,604
| -16% | -$5.76M |
|
864
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $30.3M | 0.01% |
145,018
+42,800
| +42% | +$8.93M |
|
865
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
| $30.2M | 0.01% |
1,123,727
+436,597
| +64% | +$11.7M |
|
866
Gabelli Dividend & Income Trust
GDV
$2.38B
| $30.2M | 0.01% |
1,452,284
+14,038
| +1% | +$292K |
|
|
VMW
867
DELISTED
VMware, Inc
VMW
| $30.1M | 0.01% |
240,921
+3,359
| +1% | +$419K |
|
868
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $30M | 0.01% |
564,839
+1,874
| +0.3% | +$99.6K |
|
869
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $29.9M | 0.01% |
405,887
+177,336
| +78% | +$13.1M |
|
870
Hexcel
HXL
$5.16B
| $29.8M | 0.01% |
437,174
+1,852
| +0.4% | +$126K |
|
871
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $29.6M | 0.01% |
1,100,020
+82,575
| +8% | +$2.22M |
|
872
Ventas
VTR
$30.9B
| $29.5M | 0.01% |
681,315
-9,828
| -1% | -$426K |
|
873
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $29.5M | 0.01% |
577,491
-325,145
| -36% | -$16.6M |
|
874
TransUnion
TRU
$17.5B
| $29.3M | 0.01% |
471,065
+110,774
| +31% | +$6.88M |
|
875
Kellanova
K
$27.8B
| $29.2M | 0.01% |
464,704
-16,004
| -3% | -$1.01M |
|