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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $371M | 0.11% |
5,147,273
+359,978
| +8% | +$26M |
|
177
PNC Financial Services
PNC
$81.7B
| $370M | 0.11% |
2,344,041
-22,271
| -0.9% | -$3.52M |
|
178
iShares Gold Trust
IAU
$50.6B
| $370M | 0.11% |
10,697,941
-1,552,256
| -13% | -$53.7M |
|
179
Philip Morris
PM
$260B
| $370M | 0.11% |
3,651,521
+71,492
| +2% | +$7.24M |
|
180
Kimberly-Clark
KMB
$42.8B
| $369M | 0.11% |
2,716,623
+82,626
| +3% | +$11.2M |
|
181
iShares Short Treasury Bond ETF
SHV
$20.8B
| $367M | 0.11% |
3,342,129
+770,212
| +30% | +$84.7M |
|
182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $366M | 0.11% |
4,071,753
-184,519
| -4% | -$16.6M |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $364M | 0.11% |
3,704,131
+1,162,295
| +46% | +$114M |
|
184
Blackstone
BX
$134B
| $355M | 0.11% |
4,786,632
-286,270
| -6% | -$21.2M |
|
185
Crown Castle
CCI
$43.2B
| $341M | 0.1% |
2,515,307
+55,396
| +2% | +$7.51M |
|
186
Sysco
SYY
$38.5B
| $337M | 0.1% |
4,407,528
+23,929
| +0.5% | +$1.83M |
|
187
Tractor Supply
TSCO
$32.7B
| $334M | 0.1% |
1,485,364
+45,530
| +3% | +$10.2M |
|
188
Netflix
NFLX
$513B
| $333M | 0.1% |
1,130,702
-64,693
| -5% | -$19.1M |
|
189
Zoetis
ZTS
$69.3B
| $333M | 0.1% |
2,271,780
+183,372
| +9% | +$26.9M |
|
190
iShares Core High Dividend ETF
HDV
$11.7B
| $330M | 0.1% |
3,163,073
+1,351,161
| +75% | +$141M |
|
191
Citigroup
C
$178B
| $327M | 0.1% |
7,239,497
-917,537
| -11% | -$41.5M |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $326M | 0.1% |
3,096,222
-406,944
| -12% | -$42.9M |
|
193
Prologis
PLD
$106B
| $326M | 0.1% |
2,892,521
+665,971
| +30% | +$75.1M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $326M | 0.1% |
8,721,268
-92,776
| -1% | -$3.47M |
|
195
Dover
DOV
$24.5B
| $325M | 0.1% |
2,403,685
-10,292
| -0.4% | -$1.39M |
|
196
Tesla
TSLA
$1.08T
| $322M | 0.1% |
2,615,331
-17,808
| -0.7% | -$2.19M |
|
197
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $322M | 0.1% |
6,818,339
+5,676,161
| +497% | +$268M |
|
198
Intercontinental Exchange
ICE
$101B
| $316M | 0.1% |
3,084,706
-41,347
| -1% | -$4.24M |
|
199
Lam Research
LRCX
$127B
| $315M | 0.09% |
750,157
+26,216
| +4% | +$11M |
|
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $314M | 0.09% |
2,324,521
+276,856
| +14% | +$37.4M |
|