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 | |
|---|---|---|---|---|---|---|
1051
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $20.3M | 0.01% |
314,021
-31,318
| -9% | -$2.03M |
|
|
AOD
1052
abrdn Total Dynamic Dividend Fund
AOD
$983M
| $20.3M | 0.01% |
2,602,793
-212,258
| -8% | -$1.66M |
|
1053
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $20.3M | 0.01% |
744,088
+227,648
| +44% | +$6.2M |
|
1054
KBR
KBR
$6.42B
| $20.2M | 0.01% |
382,779
+11,179
| +3% | +$590K |
|
1055
Valvoline
VVV
$5.15B
| $20.2M | 0.01% |
618,971
-12,817
| -2% | -$418K |
|
1056
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $20.2M | 0.01% |
1,597,273
+97,621
| +7% | +$1.23M |
|
1057
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $20M | 0.01% |
526,338
+24,416
| +5% | +$929K |
|
1058
Cogent Communications
CCOI
$1.79B
| $20M | 0.01% |
350,468
-34,097
| -9% | -$1.95M |
|
1059
Equity Lifestyle Properties
ELS
$11.8B
| $20M | 0.01% |
309,618
+45,967
| +17% | +$2.97M |
|
1060
Littelfuse
LFUS
$6.69B
| $19.9M | 0.01% |
90,503
-3,966
| -4% | -$873K |
|
1061
Mettler-Toledo International
MTD
$26.4B
| $19.8M | 0.01% |
13,678
+838
| +7% | +$1.21M |
|
|
EXE
1062
Expand Energy Corporation Common Stock
EXE
$22.9B
| $19.8M | 0.01% |
209,328
+38,252
| +22% | +$3.61M |
|
1063
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $19.7M | 0.01% |
978,409
+765,529
| +360% | +$15.4M |
|
1064
Digi International
DGII
$1.34B
| $19.7M | 0.01% |
538,341
-17,741
| -3% | -$648K |
|
1065
SPDR S&P Retail ETF
XRT
$444M
| $19.7M | 0.01% |
325,476
+97,862
| +43% | +$5.92M |
|
1066
Brookfield Infrastructure
BIPC
$4.82B
| $19.5M | 0.01% |
502,026
-38,134
| -7% | -$1.48M |
|
1067
PG&E
PCG
$33.6B
| $19.4M | 0.01% |
1,194,919
-288,906
| -19% | -$4.7M |
|
1068
WEX
WEX
$6.02B
| $19.4M | 0.01% |
118,722
-3,367
| -3% | -$551K |
|
1069
American Homes 4 Rent
AMH
$12.7B
| $19.4M | 0.01% |
644,094
+139,324
| +28% | +$4.2M |
|
1070
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $19.4M | 0.01% |
204,020
-126,269
| -38% | -$12M |
|
1071
iShares California Muni Bond ETF
CMF
$3.39B
| $19.4M | 0.01% |
345,351
+86,100
| +33% | +$4.83M |
|
1072
FS KKR Capital
FSK
$4.97B
| $19.3M | 0.01% |
1,103,545
+50,111
| +5% | +$877K |
|
1073
NOV
NOV
$4.91B
| $19.3M | 0.01% |
923,725
+27,579
| +3% | +$576K |
|
1074
Terreno Realty
TRNO
$6B
| $19.3M | 0.01% |
338,708
+90,103
| +36% | +$5.12M |
|
1075
Burlington
BURL
$17.7B
| $19.2M | 0.01% |
94,862
-13,187
| -12% | -$2.67M |
|