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 | |
|---|---|---|---|---|---|---|
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $567M | 0.17% |
23,162,229
-1,808,276
| -7% | -$44.3M |
|
127
Vanguard High Dividend Yield ETF
VYM
$64B
| $549M | 0.16% |
5,071,256
+756,729
| +18% | +$81.9M |
|
128
Meta Platforms (Facebook)
META
$1.86T
| $537M | 0.16% |
4,460,150
-1,403,582
| -24% | -$169M |
|
129
Goldman Sachs
GS
$226B
| $531M | 0.16% |
1,546,457
-64,135
| -4% | -$22M |
|
130
Genuine Parts
GPC
$19.4B
| $508M | 0.15% |
2,927,728
+4,311
| +0.1% | +$748K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $508M | 0.15% |
13,393,658
+100,675
| +0.8% | +$3.82M |
|
132
Stryker
SYK
$150B
| $506M | 0.15% |
2,071,401
+29,506
| +1% | +$7.21M |
|
133
Clorox
CLX
$14.5B
| $506M | 0.15% |
3,604,690
-14,646
| -0.4% | -$2.06M |
|
134
Marsh & McLennan
MMC
$101B
| $505M | 0.15% |
3,050,461
+113,516
| +4% | +$18.8M |
|
135
Boeing
BA
$177B
| $503M | 0.15% |
2,640,772
+103,170
| +4% | +$19.7M |
|
136
Xcel Energy
XEL
$42.8B
| $498M | 0.15% |
7,104,658
+13,981
| +0.2% | +$980K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $497M | 0.15% |
6,121,737
+617,247
| +11% | +$50.1M |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $496M | 0.15% |
4,919,273
+100,077
| +2% | +$10.1M |
|
139
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $483M | 0.14% |
16,779,881
+1,238,281
| +8% | +$35.6M |
|
140
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $479M | 0.14% |
8,792,780
+1,570,651
| +22% | +$85.6M |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $467M | 0.14% |
6,287,331
+1,749,688
| +39% | +$130M |
|
142
Qualcomm
QCOM
$173B
| $462M | 0.14% |
4,201,556
-75,232
| -2% | -$8.27M |
|
143
American Electric Power
AEP
$59.4B
| $456M | 0.14% |
4,804,670
+176,310
| +4% | +$16.7M |
|
144
Bristol-Myers Squibb
BMY
$96B
| $453M | 0.14% |
6,301,960
-227,968
| -3% | -$16.4M |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $452M | 0.14% |
1,362,999
+11,647
| +0.9% | +$3.86M |
|
146
PPG Industries
PPG
$25.1B
| $449M | 0.13% |
3,573,236
-19,421
| -0.5% | -$2.44M |
|
147
Caterpillar
CAT
$196B
| $448M | 0.13% |
1,868,329
-77,552
| -4% | -$18.6M |
|
148
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $447M | 0.13% |
4,884,460
+1,330,247
| +37% | +$122M |
|
149
TotalEnergies
TTE
$137B
| $447M | 0.13% |
7,196,744
+364,483
| +5% | +$22.6M |
|
150
Deere & Co
DE
$129B
| $446M | 0.13% |
1,040,888
+37,208
| +4% | +$16M |
|