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 | |
|---|---|---|---|---|---|---|
326
Mercado Libre
MELI
$121B
| $205M | 0.06% |
603,128
-75,168
| -11% | -$25.6M |
|
327
Exelon
EXC
$43.8B
| $205M | 0.06% |
4,698,072
-2,448,721
| -34% | -$107M |
|
328
WEX
WEX
$5.79B
| $204M | 0.06% |
1,016,994
-21,142
| -2% | -$4.24M |
|
329
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $204M | 0.06% |
3,398,552
+174,459
| +5% | +$10.5M |
|
330
Aon
AON
$80.2B
| $204M | 0.06% |
1,326,427
+88,258
| +7% | +$13.6M |
|
|
HES
331
DELISTED
Hess
HES
| $204M | 0.06% |
2,845,540
-37,395
| -1% | -$2.68M |
|
332
BP
BP
$90.8B
| $204M | 0.06% |
4,417,018
+358,263
| +9% | +$16.5M |
|
333
Global Payments
GPN
$21.1B
| $203M | 0.06% |
1,593,801
-11,557
| -0.7% | -$1.47M |
|
334
Travelers Companies
TRV
$61.5B
| $203M | 0.06% |
1,564,973
+47,020
| +3% | +$6.1M |
|
335
Align Technology
ALGN
$9.94B
| $203M | 0.06% |
518,079
-81,217
| -14% | -$31.8M |
|
336
Palo Alto Networks
PANW
$127B
| $202M | 0.06% |
895,037
+303,676
| +51% | +$68.4M |
|
337
O'Reilly Automotive
ORLY
$87.6B
| $201M | 0.06% |
579,263
-32,738
| -5% | -$11.4M |
|
338
Carlisle Companies
CSL
$16.2B
| $201M | 0.06% |
1,646,565
-60,978
| -4% | -$7.43M |
|
339
Elevance Health
ELV
$72.6B
| $200M | 0.06% |
731,592
-14,894
| -2% | -$4.08M |
|
|
WCG
340
DELISTED
Wellcare Health Plans, Inc.
WCG
| $199M | 0.06% |
621,334
+102,461
| +20% | +$32.8M |
|
341
Ulta Beauty
ULTA
$23.9B
| $198M | 0.06% |
701,991
-41,242
| -6% | -$11.6M |
|
|
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
| $198M | 0.06% |
1,768,464
+427,822
| +32% | +$47.9M |
|
|
SRCL
343
DELISTED
Stericycle Inc
SRCL
| $198M | 0.06% |
3,371,411
+25,647
| +0.8% | +$1.5M |
|
344
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $198M | 0.06% |
16,155,194
+594,774
| +4% | +$7.28M |
|
345
Royal Caribbean
RCL
$96.2B
| $197M | 0.06% |
1,512,908
+279,259
| +23% | +$36.3M |
|
346
iShares MSCI Japan ETF
EWJ
$15.3B
| $195M | 0.06% |
3,240,242
-222,362
| -6% | -$13.4M |
|
347
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $195M | 0.06% |
3,618,570
-341,173
| -9% | -$18.4M |
|
348
Expeditors International
EXPD
$16.4B
| $195M | 0.06% |
2,647,122
+482,976
| +22% | +$35.5M |
|
349
Wells Fargo
WFC
$262B
| $194M | 0.05% |
3,690,252
+80,833
| +2% | +$4.25M |
|
|
XYZ
350
Block, Inc.
XYZ
$46.5B
| $193M | 0.05% |
1,952,522
-109,917
| -5% | -$10.9M |
|