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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $446M | 0.13% |
3,779,847
-96,369
| -2% | -$11.4M |
|
152
Salesforce
CRM
$245B
| $442M | 0.13% |
3,334,108
-528,167
| -14% | -$70M |
|
153
Palo Alto Networks
PANW
$127B
| $440M | 0.13% |
3,153,926
+213,379
| +7% | +$29.8M |
|
154
3M
MMM
$82.8B
| $439M | 0.13% |
3,664,934
-860,224
| -19% | -$103M |
|
155
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $439M | 0.13% |
8,762,013
+664,440
| +8% | +$33.3M |
|
156
M&T Bank
MTB
$31.5B
| $432M | 0.13% |
2,975,805
-1,994
| -0.1% | -$289K |
|
157
S&P Global
SPGI
$167B
| $431M | 0.13% |
1,286,728
+355
| +0% | +$119K |
|
158
Intuit
INTU
$186B
| $426M | 0.13% |
1,095,679
-8,764
| -0.8% | -$3.41M |
|
159
TJX Companies
TJX
$152B
| $419M | 0.13% |
5,264,087
-222,228
| -4% | -$17.7M |
|
160
Morgan Stanley
MS
$240B
| $414M | 0.12% |
4,871,207
-122,998
| -2% | -$10.5M |
|
161
Diageo
DEO
$62.1B
| $407M | 0.12% |
2,286,236
-8,493
| -0.4% | -$1.51M |
|
162
Bank of New York Mellon
BK
$74.5B
| $407M | 0.12% |
8,935,834
+610
| +0% | +$27.8K |
|
163
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $403M | 0.12% |
9,180,038
-338,095
| -4% | -$14.8M |
|
164
Vanguard Information Technology ETF
VGT
$99.7B
| $401M | 0.12% |
1,256,692
-913
| -0.1% | -$292K |
|
165
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $397M | 0.12% |
11,768,835
+2,111,131
| +22% | +$71.2M |
|
166
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $394M | 0.12% |
8,527,918
+2,319,787
| +37% | +$107M |
|
167
First Trust Capital Strength ETF
FTCS
$8.49B
| $380M | 0.11% |
5,071,557
+460,801
| +10% | +$34.5M |
|
168
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $379M | 0.11% |
6,561,154
+2,598,031
| +66% | +$150M |
|
169
Adobe
ADBE
$151B
| $378M | 0.11% |
1,124,304
-116,821
| -9% | -$39.3M |
|
170
CMS Energy
CMS
$21.4B
| $376M | 0.11% |
5,941,910
-49,209
| -0.8% | -$3.12M |
|
171
Oracle
ORCL
$635B
| $375M | 0.11% |
4,592,052
+96,388
| +2% | +$7.88M |
|
172
First Trust Value Line Dividend Fund
FVD
$9.18B
| $375M | 0.11% |
9,385,246
+85,647
| +0.9% | +$3.42M |
|
173
Intel
INTC
$107B
| $374M | 0.11% |
14,136,658
-1,467,133
| -9% | -$38.8M |
|
174
Duke Energy
DUK
$95.3B
| $371M | 0.11% |
3,605,702
+205,626
| +6% | +$21.2M |
|
175
AT&T
T
$209B
| $371M | 0.11% |
20,167,823
-552,637
| -3% | -$10.2M |
|