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 | |
|---|---|---|---|---|---|---|
876
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $28.4M | 0.01% |
1,091,820
+670,673
| +159% | +$17.5M |
|
877
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $28.4M | 0.01% |
2,115,897
+156,840
| +8% | +$2.1M |
|
878
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $28.4M | 0.01% |
310,523
-29,111
| -9% | -$2.66M |
|
879
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $28M | 0.01% |
562,965
+163,799
| +41% | +$8.16M |
|
880
Vanguard Materials ETF
VAW
$2.86B
| $28M | 0.01% |
164,692
-4,391
| -3% | -$747K |
|
881
Huntington Ingalls Industries
HII
$10.7B
| $28M | 0.01% |
121,336
+12,392
| +11% | +$2.86M |
|
|
IBML
882
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $28M | 0.01% |
1,103,449
+324,482
| +42% | +$8.23M |
|
883
Ferguson
FERG
$45B
| $28M | 0.01% |
220,216
+64,376
| +41% | +$8.17M |
|
884
Reinsurance Group of America
RGA
$12.7B
| $28M | 0.01% |
196,747
+9,730
| +5% | +$1.38M |
|
885
iShares US Insurance ETF
IAK
$705M
| $27.9M | 0.01% |
304,912
+37,011
| +14% | +$3.38M |
|
886
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $27.8M | 0.01% |
391,484
-36,891
| -9% | -$2.62M |
|
887
iShares Global REIT ETF
REET
$3.87B
| $27.7M | 0.01% |
1,221,722
-117,362
| -9% | -$2.67M |
|
888
Wabtec
WAB
$32.4B
| $27.7M | 0.01% |
277,904
-6,514
| -2% | -$650K |
|
889
Bunge Global
BG
$16.5B
| $27.7M | 0.01% |
277,310
+21,489
| +8% | +$2.14M |
|
890
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $27.7M | 0.01% |
1,456,096
+1,089,910
| +298% | +$20.7M |
|
891
DTE Energy
DTE
$28.2B
| $27.6M | 0.01% |
235,177
+29,037
| +14% | +$3.41M |
|
892
Darling Ingredients
DAR
$4.95B
| $27.5M | 0.01% |
439,728
-35,118
| -7% | -$2.2M |
|
893
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $27.4M | 0.01% |
508,929
-19,610
| -4% | -$1.06M |
|
894
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $27.4M | 0.01% |
1,243,887
-31,287
| -2% | -$689K |
|
895
eBay
EBAY
$41.7B
| $27.3M | 0.01% |
658,950
+119,525
| +22% | +$4.96M |
|
896
Bright Horizons
BFAM
$6.36B
| $27.2M | 0.01% |
431,626
+64,240
| +17% | +$4.05M |
|
897
Atlassian
TEAM
$45.7B
| $27.2M | 0.01% |
211,193
-94,372
| -31% | -$12.1M |
|
898
Okta
OKTA
$15.9B
| $27.2M | 0.01% |
397,548
-50,424
| -11% | -$3.45M |
|
899
iShares Select U.S. REIT ETF
ICF
$1.91B
| $27.1M | 0.01% |
494,718
+36,438
| +8% | +$2M |
|
|
JBGS
900
JBG SMITH
JBGS
$1.43B
| $27.1M | 0.01% |
1,428,147
+24,626
| +2% | +$467K |
|