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 | |
|---|---|---|---|---|---|---|
951
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $24.6M | 0.01% |
314,207
+90,749
| +41% | +$7.11M |
|
952
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
| $24.6M | 0.01% |
788,935
+171,069
| +28% | +$5.34M |
|
953
Leidos
LDOS
$23.5B
| $24.4M | 0.01% |
232,196
+38,354
| +20% | +$4.03M |
|
954
Sealed Air
SEE
$4.9B
| $24.3M | 0.01% |
487,344
+7,638
| +2% | +$381K |
|
955
Schwab US Large- Cap ETF
SCHX
$60.2B
| $24.2M | 0.01% |
1,606,947
+506,997
| +46% | +$7.63M |
|
956
WNS Holdings
WNS
$3.25B
| $24.1M | 0.01% |
301,891
-6,396
| -2% | -$512K |
|
957
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $24.1M | 0.01% |
511,675
-142,385
| -22% | -$6.72M |
|
958
Envista
NVST
$3.56B
| $24.1M | 0.01% |
716,438
-15,452
| -2% | -$520K |
|
|
NEE.PRP
959
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $24.1M | 0.01% |
475,387
+273,639
| +136% | +$13.9M |
|
960
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $24.1M | 0.01% |
305,742
-99,804
| -25% | -$7.85M |
|
961
Royal Caribbean
RCL
$94.8B
| $23.9M | 0.01% |
483,426
-50,744
| -9% | -$2.51M |
|
962
iShares CMBS ETF
CMBS
$468M
| $23.9M | 0.01% |
519,773
-325,342
| -38% | -$14.9M |
|
963
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $23.8M | 0.01% |
263,004
-556,385
| -68% | -$50.3M |
|
964
BJs Wholesale Club
BJ
$13B
| $23.8M | 0.01% |
359,650
-19,581
| -5% | -$1.3M |
|
965
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $23.8M | 0.01% |
488,876
-27,103
| -5% | -$1.32M |
|
966
Eastman Chemical
EMN
$7.77B
| $23.7M | 0.01% |
291,473
+19,141
| +7% | +$1.56M |
|
967
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $23.7M | 0.01% |
499,984
+221,999
| +80% | +$10.5M |
|
968
iShares US Basic Materials ETF
IYM
$567M
| $23.7M | 0.01% |
190,193
-79,315
| -29% | -$9.9M |
|
969
Cleveland-Cliffs
CLF
$5.84B
| $23.7M | 0.01% |
1,471,412
+23,576
| +2% | +$380K |
|
970
Capital Group International Focus Equity ETF
CGXU
$4.06B
| $23.6M | 0.01% |
+1,133,398
| New | +$23.6M |
|
971
Fifth Third Bancorp
FITB
$30.1B
| $23.6M | 0.01% |
718,696
+44,795
| +7% | +$1.47M |
|
972
KraneShares CSI China Internet ETF
KWEB
$8.95B
| $23.5M | 0.01% |
779,288
-428,281
| -35% | -$12.9M |
|
973
Veeva Systems
VEEV
$45.8B
| $23.5M | 0.01% |
145,603
+27,872
| +24% | +$4.5M |
|
974
XPO
XPO
$15.8B
| $23.4M | 0.01% |
703,238
-250,932
| -26% | -$8.35M |
|
975
Northern Trust
NTRS
$24.5B
| $23.3M | 0.01% |
262,771
-14,895
| -5% | -$1.32M |
|