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 | |
|---|---|---|---|---|---|---|
301
Mohawk Industries
MHK
$8.06B
| $223M | 0.06% |
1,273,539
+177,109
| +16% | +$31.1M |
|
|
TSS
302
DELISTED
Total System Services, Inc.
TSS
| $223M | 0.06% |
2,258,284
-221,890
| -9% | -$21.9M |
|
303
Huntington Ingalls Industries
HII
$10.6B
| $222M | 0.06% |
865,264
+64,786
| +8% | +$16.6M |
|
304
Willis Towers Watson
WTW
$31.8B
| $222M | 0.06% |
1,571,861
+169,377
| +12% | +$23.9M |
|
305
Intuitive Surgical
ISRG
$167B
| $221M | 0.06% |
384,830
+61,193
| +19% | +$35.1M |
|
306
Lamb Weston
LW
$7.87B
| $219M | 0.06% |
3,293,240
-501,583
| -13% | -$33.4M |
|
307
AerCap
AER
$22.1B
| $219M | 0.06% |
3,811,555
-102,126
| -3% | -$5.87M |
|
|
PFPT
308
DELISTED
Proofpoint, Inc.
PFPT
| $218M | 0.06% |
2,048,099
+77,403
| +4% | +$8.23M |
|
309
Manulife Financial
MFC
$51.5B
| $216M | 0.06% |
12,089,213
-494,009
| -4% | -$8.83M |
|
310
Gartner
IT
$18.8B
| $216M | 0.06% |
1,363,064
-126,772
| -9% | -$20.1M |
|
311
Bio-Rad Laboratories Class A
BIO
$7.76B
| $215M | 0.06% |
687,949
-30,270
| -4% | -$9.47M |
|
312
Cencora
COR
$57.5B
| $214M | 0.06% |
2,315,904
-404,331
| -15% | -$37.3M |
|
313
AB InBev
BUD
$119B
| $212M | 0.06% |
2,421,780
-51,576
| -2% | -$4.52M |
|
314
Edwards Lifesciences
EW
$47.9B
| $211M | 0.06% |
1,214,398
-590,499
| -33% | -$103M |
|
|
ENV
315
DELISTED
ENVESTNET, INC.
ENV
| $211M | 0.06% |
3,464,768
-186,810
| -5% | -$11.4M |
|
316
Prologis
PLD
$103B
| $211M | 0.06% |
3,112,573
+353,200
| +13% | +$23.9M |
|
317
Agilent Technologies
A
$34.7B
| $210M | 0.06% |
2,974,251
-9,963
| -0.3% | -$703K |
|
318
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $210M | 0.06% |
3,298,228
+263,477
| +9% | +$16.7M |
|
319
Baidu
BIDU
$32.8B
| $209M | 0.06% |
916,028
+62,954
| +7% | +$14.4M |
|
|
PACW
320
DELISTED
PacWest Bancorp
PACW
| $209M | 0.06% |
4,384,727
-187,606
| -4% | -$8.94M |
|
321
Intuit
INTU
$184B
| $209M | 0.06% |
917,387
+182,878
| +25% | +$41.6M |
|
322
Packaging Corp of America
PKG
$19.4B
| $208M | 0.06% |
1,898,063
+66,225
| +4% | +$7.26M |
|
323
SBA Communications
SBAC
$22B
| $208M | 0.06% |
1,293,346
-25,412
| -2% | -$4.08M |
|
324
Coca-Cola Europacific Partners
CCEP
$39.7B
| $207M | 0.06% |
4,541,843
+969,665
| +27% | +$44.1M |
|
325
Vanguard Total World Stock ETF
VT
$50.9B
| $205M | 0.06% |
2,709,811
-80,984
| -3% | -$6.14M |
|