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 | |
|---|---|---|---|---|---|---|
1026
Schwab US Broad Market ETF
SCHB
$36.9B
| $21.2M | 0.01% |
1,420,095
+141,093
| +11% | +$2.11M |
|
1027
Invesco CEF Income Composite ETF
PCEF
$848M
| $21.2M | 0.01% |
1,170,270
+179,497
| +18% | +$3.25M |
|
|
IBMM
1028
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $21.2M | 0.01% |
821,590
+267,535
| +48% | +$6.89M |
|
1029
Amdocs
DOX
$9.26B
| $21.1M | 0.01% |
232,509
-46,654
| -17% | -$4.24M |
|
1030
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
| $21.1M | 0.01% |
311,789
+3,638
| +1% | +$246K |
|
|
NIE
1031
Virtus Equity & Convertible Income Fund
NIE
$702M
| $21M | 0.01% |
1,154,021
-70,741
| -6% | -$1.29M |
|
1032
Leggett & Platt
LEG
$1.34B
| $20.9M | 0.01% |
649,321
+13,525
| +2% | +$436K |
|
1033
iShares US Financial Services ETF
IYG
$1.94B
| $20.9M | 0.01% |
398,484
-5,397
| -1% | -$283K |
|
1034
White Mountains Insurance
WTM
$4.54B
| $20.9M | 0.01% |
14,763
-553
| -4% | -$782K |
|
1035
Ameren
AEE
$27.1B
| $20.8M | 0.01% |
233,936
+18,149
| +8% | +$1.61M |
|
1036
iShares MSCI South Korea ETF
EWY
$5.5B
| $20.8M | 0.01% |
367,931
+289,386
| +368% | +$16.3M |
|
1037
SPDR ICE Preferred Securities ETF
PSK
$834M
| $20.8M | 0.01% |
632,881
+94,801
| +18% | +$3.11M |
|
1038
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $20.8M | 0.01% |
1,058,032
+431,527
| +69% | +$8.46M |
|
1039
Papa John's
PZZA
$1.64B
| $20.8M | 0.01% |
252,132
-12,212
| -5% | -$1.01M |
|
1040
Diamond Hill
DHIL
$390M
| $20.7M | 0.01% |
111,987
-3,106
| -3% | -$575K |
|
|
CCD
1041
Calamos Dynamic Convertible & Income Fund
CCD
$572M
| $20.7M | 0.01% |
1,009,251
+20,787
| +2% | +$426K |
|
1042
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $20.5M | 0.01% |
340,657
-478,847
| -58% | -$28.9M |
|
1043
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $20.5M | 0.01% |
229,935
+15,866
| +7% | +$1.42M |
|
|
DCP
1044
DELISTED
DCP Midstream, LP
DCP
| $20.5M | 0.01% |
528,826
-356,348
| -40% | -$13.8M |
|
1045
Tyson Foods
TSN
$20B
| $20.5M | 0.01% |
328,947
-47,811
| -13% | -$2.98M |
|
1046
TransUnion
TRU
$18.1B
| $20.4M | 0.01% |
360,291
-21,816
| -6% | -$1.24M |
|
1047
Principal Financial Group
PFG
$18.1B
| $20.4M | 0.01% |
243,548
-2,724
| -1% | -$229K |
|
1048
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $20.4M | 0.01% |
774,144
+397,598
| +106% | +$10.5M |
|
1049
Organon & Co
OGN
$2.73B
| $20.4M | 0.01% |
730,586
-38,668
| -5% | -$1.08M |
|
1050
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $20.4M | 0.01% |
467,291
+25,204
| +6% | +$1.1M |
|