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 | |
|---|---|---|---|---|---|---|
976
Globe Life
GL
$11.3B
| $23.2M | 0.01% |
192,705
+28,808
| +18% | +$3.47M |
|
977
MarketAxess Holdings
MKTX
$6.9B
| $23.2M | 0.01% |
83,283
+16,787
| +25% | +$4.68M |
|
978
Unifirst Corp
UNF
$3.17B
| $23.2M | 0.01% |
120,244
-2,239
| -2% | -$432K |
|
979
Prestige Consumer Healthcare
PBH
$3.2B
| $23.2M | 0.01% |
370,418
-6,654
| -2% | -$417K |
|
980
Advance Auto Parts
AAP
$3.55B
| $23.2M | 0.01% |
157,586
-21,540
| -12% | -$3.17M |
|
981
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $23M | 0.01% |
320,504
+62,174
| +24% | +$4.46M |
|
982
Charter Communications
CHTR
$35.9B
| $23M | 0.01% |
67,778
+365
| +0.5% | +$124K |
|
983
Ionis Pharmaceuticals
IONS
$10.2B
| $23M | 0.01% |
608,040
-81,832
| -12% | -$3.09M |
|
984
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $22.9M | 0.01% |
520,919
+87,496
| +20% | +$3.85M |
|
985
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $22.9M | 0.01% |
1,646,888
-759,592
| -32% | -$10.6M |
|
986
Equitable Holdings
EQH
$15.8B
| $22.7M | 0.01% |
791,806
+202,723
| +34% | +$5.82M |
|
987
Medical Properties Trust
MPW
$2.77B
| $22.7M | 0.01% |
2,034,219
+163,554
| +9% | +$1.82M |
|
988
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $22.7M | 0.01% |
1,323,327
+22,185
| +2% | +$380K |
|
989
Artisan Partners
APAM
$3.27B
| $22.6M | 0.01% |
762,351
-82,047
| -10% | -$2.44M |
|
990
Match Group
MTCH
$9.12B
| $22.6M | 0.01% |
545,550
-56,224
| -9% | -$2.33M |
|
991
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $22.6M | 0.01% |
555,312
+6,114
| +1% | +$249K |
|
992
Brookfield Renewable
BEPC
$6.05B
| $22.5M | 0.01% |
817,224
+37,169
| +5% | +$1.02M |
|
993
SolarEdge
SEDG
$1.75B
| $22.4M | 0.01% |
79,016
+3,720
| +5% | +$1.05M |
|
994
First Financial Bankshares
FFIN
$5.13B
| $22.3M | 0.01% |
647,748
-34,867
| -5% | -$1.2M |
|
995
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $22.3M | 0.01% |
527,670
-3,826
| -0.7% | -$161K |
|
|
B
996
Barrick Mining Corporation
B
$50.3B
| $22.2M | 0.01% |
1,293,558
+142,874
| +12% | +$2.45M |
|
997
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $22.2M | 0.01% |
630,110
+9,605
| +2% | +$338K |
|
998
Canadian Imperial Bank of Commerce
CM
$73.3B
| $22.2M | 0.01% |
547,640
-36,520
| -6% | -$1.48M |
|
999
Idacorp
IDA
$6.76B
| $22.1M | 0.01% |
205,351
-3,724
| -2% | -$402K |
|
1000
VanEck Oil Services ETF
OIH
$858M
| $22.1M | 0.01% |
72,770
-23,702
| -25% | -$7.21M |
|