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 | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
276
DELISTED
CIMAREX ENERGY CO
XEC
| $257M | 0.07% |
2,762,986
+150,141
| +6% | +$14M |
|
277
iShares National Muni Bond ETF
MUB
$38.5B
| $257M | 0.07% |
2,377,785
+82,430
| +4% | +$8.9M |
|
278
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $252M | 0.07% |
2,232,118
+702,833
| +46% | +$79.5M |
|
279
CSX Corp
CSX
$60B
| $251M | 0.07% |
3,387,611
+989,157
| +41% | +$73.2M |
|
280
Ameriprise Financial
AMP
$48.1B
| $249M | 0.07% |
1,687,610
+43,681
| +3% | +$6.45M |
|
281
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $249M | 0.07% |
2,861,063
-156,335
| -5% | -$13.6M |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $249M | 0.07% |
1,792,320
+306,585
| +21% | +$42.6M |
|
283
Dollar General
DG
$24.3B
| $246M | 0.07% |
2,254,220
+62,920
| +3% | +$6.88M |
|
284
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $246M | 0.07% |
1,765,823
+678,971
| +62% | +$94.6M |
|
285
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $245M | 0.07% |
2,632,647
-247,574
| -9% | -$23.1M |
|
286
Euronet Worldwide
EEFT
$3.73B
| $245M | 0.07% |
2,441,799
-43,178
| -2% | -$4.33M |
|
|
ULTI
287
DELISTED
Ultimate Software Group Inc
ULTI
| $241M | 0.07% |
747,000
-25,125
| -3% | -$8.1M |
|
288
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $240M | 0.07% |
8,789,223
-4,004,135
| -31% | -$110M |
|
289
VanEck Gold Miners ETF
GDX
$19.5B
| $240M | 0.07% |
12,968,272
+11,012,800
| +563% | +$204M |
|
290
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $238M | 0.07% |
3,352,518
-156,638
| -4% | -$11.1M |
|
291
Check Point Software Technologies
CHKP
$20.4B
| $237M | 0.07% |
2,012,442
-214,222
| -10% | -$25.2M |
|
|
AET
292
DELISTED
Aetna Inc
AET
| $231M | 0.07% |
1,140,248
-269,485
| -19% | -$54.7M |
|
293
Jack Henry & Associates
JKHY
$11.7B
| $231M | 0.07% |
1,441,314
+222,963
| +18% | +$35.7M |
|
294
iShares Russell 1000 ETF
IWB
$42.8B
| $230M | 0.07% |
1,421,721
-48,080
| -3% | -$7.78M |
|
295
iShares Russell 2000 Value ETF
IWN
$11.7B
| $230M | 0.06% |
1,726,862
+243,950
| +16% | +$32.4M |
|
296
NCR Voyix
VYX
$1.76B
| $229M | 0.06% |
8,072,823
-190,788
| -2% | -$5.42M |
|
297
Micron Technology
MU
$132B
| $228M | 0.06% |
5,037,483
+718,875
| +17% | +$32.5M |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $227M | 0.06% |
3,951,943
+950,542
| +32% | +$54.6M |
|
299
Autodesk
ADSK
$68B
| $224M | 0.06% |
1,434,012
+57,104
| +4% | +$8.91M |
|
300
MarketAxess Holdings
MKTX
$6.74B
| $224M | 0.06% |
1,253,683
+124,489
| +11% | +$22.2M |
|