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
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $395M | 0.13% |
4,994,205
-134,785
| -3% | -$10.6M |
|
152
S&P Global
SPGI
$167B
| $393M | 0.13% |
1,286,373
-56,243
| -4% | -$17.2M |
|
153
Diageo
DEO
$62.1B
| $390M | 0.13% |
2,294,729
+63,357
| +3% | +$10.8M |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $388M | 0.13% |
1,351,352
-19,333
| -1% | -$5.55M |
|
155
Vanguard Information Technology ETF
VGT
$99.7B
| $387M | 0.13% |
1,257,605
+15,899
| +1% | +$4.89M |
|
156
iShares Gold Trust
IAU
$50.6B
| $386M | 0.13% |
12,250,197
-2,300,418
| -16% | -$72.5M |
|
157
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $385M | 0.13% |
15,541,600
+1,677,978
| +12% | +$41.5M |
|
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $374M | 0.12% |
4,256,272
-95,330
| -2% | -$8.37M |
|
159
Alerian MLP ETF
AMLP
$10.7B
| $370M | 0.12% |
10,132,333
-1,317,941
| -12% | -$48.2M |
|
160
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $370M | 0.12% |
9,518,133
+112,769
| +1% | +$4.38M |
|
161
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $370M | 0.12% |
7,222,129
+2,765,190
| +62% | +$142M |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $359M | 0.12% |
3,503,166
+407,199
| +13% | +$41.7M |
|
163
Crown Castle
CCI
$43.2B
| $356M | 0.12% |
2,459,911
-25,875
| -1% | -$3.74M |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $354M | 0.12% |
2,486,671
-484,889
| -16% | -$69.1M |
|
165
PNC Financial Services
PNC
$81.7B
| $354M | 0.12% |
2,366,312
+85,858
| +4% | +$12.8M |
|
166
CMS Energy
CMS
$21.4B
| $349M | 0.11% |
5,991,119
+233,435
| +4% | +$13.6M |
|
167
Bank of New York Mellon
BK
$74.5B
| $344M | 0.11% |
8,935,224
+46,032
| +0.5% | +$1.77M |
|
168
Adobe
ADBE
$151B
| $342M | 0.11% |
1,241,125
-163,355
| -12% | -$45M |
|
169
TJX Companies
TJX
$152B
| $341M | 0.11% |
5,486,315
-42,534
| -0.8% | -$2.64M |
|
170
ARK Innovation ETF
ARKK
$7.45B
| $341M | 0.11% |
9,031,486
+5,473,970
| +154% | +$207M |
|
171
Citigroup
C
$178B
| $340M | 0.11% |
8,157,034
-491,979
| -6% | -$20.5M |
|
172
Deere & Co
DE
$129B
| $335M | 0.11% |
1,003,680
-18,298
| -2% | -$6.11M |
|
173
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $333M | 0.11% |
4,537,643
-401,751
| -8% | -$29.5M |
|
174
First Trust Value Line Dividend Fund
FVD
$9.18B
| $333M | 0.11% |
9,299,599
-705,242
| -7% | -$25.2M |
|
175
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $326M | 0.11% |
3,554,213
+609,716
| +21% | +$55.9M |
|