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 | |
|---|---|---|---|---|---|---|
1251
Axalta
AXTA
$6.88B
| $14.3M | ﹤0.01% |
560,601
-15,334
| -3% | -$391K |
|
1252
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $14.3M | ﹤0.01% |
1,313,402
+51,880
| +4% | +$563K |
|
1253
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $14.3M | ﹤0.01% |
466,128
+91,135
| +24% | +$2.79M |
|
1254
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $14.3M | ﹤0.01% |
602,169
+89,321
| +17% | +$2.11M |
|
1255
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $14.2M | ﹤0.01% |
618,132
-54,068
| -8% | -$1.24M |
|
1256
Addus HomeCare
ADUS
$2.07B
| $14.1M | ﹤0.01% |
142,054
-619
| -0.4% | -$61.6K |
|
|
ASA
1257
ASA Gold and Precious Metals
ASA
$768M
| $14.1M | ﹤0.01% |
987,563
+105,941
| +12% | +$1.52M |
|
1258
Franklin Electric
FELE
$4.31B
| $14.1M | ﹤0.01% |
177,084
-7,385
| -4% | -$589K |
|
1259
J&J Snack Foods
JJSF
$2.09B
| $14.1M | ﹤0.01% |
94,301
-7,431
| -7% | -$1.11M |
|
1260
MKS Inc. Common Stock
MKSI
$7.79B
| $14M | ﹤0.01% |
165,699
-47,809
| -22% | -$4.05M |
|
1261
Performance Food Group
PFGC
$16.6B
| $14M | ﹤0.01% |
239,625
-10,120
| -4% | -$591K |
|
1262
Webster Financial
WBS
$10.3B
| $14M | ﹤0.01% |
295,150
+68,568
| +30% | +$3.25M |
|
1263
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $14M | ﹤0.01% |
212,145
+5,323
| +3% | +$351K |
|
1264
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $14M | ﹤0.01% |
579,158
-241,482
| -29% | -$5.82M |
|
1265
A10 Networks
ATEN
$1.29B
| $14M | ﹤0.01% |
838,980
+5,624
| +0.7% | +$93.5K |
|
1266
Twilio
TWLO
$15.7B
| $13.9M | ﹤0.01% |
284,382
-218,318
| -43% | -$10.7M |
|
1267
SPDR S&P Bank ETF
KBE
$1.56B
| $13.9M | ﹤0.01% |
307,730
-35,168
| -10% | -$1.59M |
|
1268
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $13.8M | ﹤0.01% |
146,347
+18,286
| +14% | +$1.73M |
|
1269
Sonoco
SON
$4.66B
| $13.8M | ﹤0.01% |
227,348
+7,752
| +4% | +$471K |
|
1270
H.B. Fuller
FUL
$3.44B
| $13.8M | ﹤0.01% |
191,992
+121,125
| +171% | +$8.67M |
|
1271
GATX Corp
GATX
$6.11B
| $13.7M | ﹤0.01% |
129,299
-1,202
| -0.9% | -$128K |
|
1272
Regal Rexnord
RRX
$9.62B
| $13.7M | ﹤0.01% |
113,930
+57,907
| +103% | +$6.95M |
|
1273
United Therapeutics
UTHR
$18.3B
| $13.7M | ﹤0.01% |
49,136
-24,494
| -33% | -$6.81M |
|
1274
Wynn Resorts
WYNN
$12.9B
| $13.7M | ﹤0.01% |
165,666
-37,150
| -18% | -$3.06M |
|
1275
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $13.6M | ﹤0.01% |
380,608
+376,417
| +8,982% | +$13.5M |
|