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 | |
|---|---|---|---|---|---|---|
901
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $27.1M | 0.01% |
982,983
+352,467
| +56% | +$9.71M |
|
902
Medpace
MEDP
$13.4B
| $27M | 0.01% |
127,212
-27,557
| -18% | -$5.85M |
|
903
Genmab
GMAB
$17.1B
| $26.9M | 0.01% |
635,828
-35,718
| -5% | -$1.51M |
|
904
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $26.7M | 0.01% |
278,218
-8,440
| -3% | -$811K |
|
905
Vanguard Utilities ETF
VPU
$7.29B
| $26.7M | 0.01% |
174,103
-55,829
| -24% | -$8.56M |
|
906
Global X MLP ETF
MLPA
$1.82B
| $26.7M | 0.01% |
646,475
+3,422
| +0.5% | +$141K |
|
907
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $26.7M | 0.01% |
1,159,793
-997
| -0.1% | -$22.9K |
|
908
Ball Corp
BALL
$13.6B
| $26.6M | 0.01% |
521,119
+24,756
| +5% | +$1.27M |
|
909
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $26.6M | 0.01% |
1,212,160
-289,171
| -19% | -$6.36M |
|
910
VanEck Intermediate Muni ETF
ITM
$1.97B
| $26.6M | 0.01% |
583,915
-81,719
| -12% | -$3.73M |
|
911
Fox Factory Holding Corp
FOXF
$1.17B
| $26.6M | 0.01% |
291,187
-11,808
| -4% | -$1.08M |
|
912
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $26.4M | 0.01% |
1,101,416
+8,774
| +0.8% | +$210K |
|
913
Halozyme
HALO
$8.87B
| $26.3M | 0.01% |
462,002
-168,835
| -27% | -$9.61M |
|
914
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $26.2M | 0.01% |
423,653
-80,072
| -16% | -$4.96M |
|
915
Chewy
CHWY
$14.5B
| $26.2M | 0.01% |
706,465
-41,445
| -6% | -$1.54M |
|
916
Royal Bank of Canada
RY
$203B
| $26.2M | 0.01% |
278,146
+112,980
| +68% | +$10.6M |
|
917
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $26.2M | 0.01% |
1,017,445
-119,700
| -11% | -$3.08M |
|
918
Waters Corp
WAT
$17.4B
| $26.1M | 0.01% |
76,298
+234
| +0.3% | +$80.2K |
|
919
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $26M | 0.01% |
460,974
-66,464
| -13% | -$3.75M |
|
920
ORIX
IX
$29.8B
| $26M | 0.01% |
1,616,605
-30,430
| -2% | -$490K |
|
|
STOR
921
DELISTED
STORE Capital Corporation
STOR
| $25.9M | 0.01% |
807,195
-123,665
| -13% | -$3.96M |
|
922
Entegris
ENTG
$12B
| $25.8M | 0.01% |
393,428
-2,773
| -0.7% | -$182K |
|
923
Invesco DB Agriculture Fund
DBA
$805M
| $25.8M | 0.01% |
1,278,870
-365,488
| -22% | -$7.36M |
|
924
Hubbell
HUBB
$23.5B
| $25.8M | 0.01% |
109,757
-4,415
| -4% | -$1.04M |
|
925
Fidelity National Financial
FNF
$16.2B
| $25.7M | 0.01% |
682,616
-11,516
| -2% | -$433K |
|