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 | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
326
DELISTED
Black Knight, Inc. Common Stock
BKI
| $211M | 0.06% |
3,450,310
-17,388
| -0.5% | -$1.06M |
|
327
NXP Semiconductors
NXPI
$57.2B
| $210M | 0.06% |
1,922,219
+88,082
| +5% | +$9.61M |
|
328
Manulife Financial
MFC
$52.1B
| $209M | 0.06% |
11,377,467
+763,546
| +7% | +$14M |
|
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $209M | 0.06% |
3,604,517
+362,289
| +11% | +$21M |
|
330
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $207M | 0.06% |
15,210,458
-1,326,685
| -8% | -$18.1M |
|
331
FirstEnergy
FE
$25.1B
| $207M | 0.06% |
4,291,426
-27,387
| -0.6% | -$1.32M |
|
332
AB InBev
BUD
$118B
| $206M | 0.06% |
2,167,478
-50,779
| -2% | -$4.83M |
|
333
Marsh & McLennan
MMC
$100B
| $206M | 0.06% |
2,058,739
+61,553
| +3% | +$6.16M |
|
|
ENV
334
DELISTED
ENVESTNET, INC.
ENV
| $206M | 0.06% |
3,627,377
+457,117
| +14% | +$25.9M |
|
335
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $205M | 0.06% |
1,963,657
-274,189
| -12% | -$28.7M |
|
336
Mercado Libre
MELI
$123B
| $204M | 0.06% |
369,796
-1,743
| -0.5% | -$961K |
|
337
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $203M | 0.06% |
3,979,970
-1,305,514
| -25% | -$66.5M |
|
338
Mid-America Apartment Communities
MAA
$17B
| $202M | 0.06% |
1,557,448
+51,720
| +3% | +$6.72M |
|
339
Amphenol
APH
$135B
| $202M | 0.06% |
8,380,880
-359,580
| -4% | -$8.67M |
|
340
Five Below
FIVE
$8.46B
| $201M | 0.06% |
1,591,788
+681,589
| +75% | +$85.9M |
|
341
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $201M | 0.06% |
1,681,480
+198,331
| +13% | +$23.7M |
|
|
AMU
342
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $200M | 0.06% |
13,665,367
+2,542,406
| +23% | +$37.3M |
|
|
INXN
343
DELISTED
Interxion Holding N.V.
INXN
| $200M | 0.06% |
2,457,232
+207,494
| +9% | +$16.9M |
|
344
lululemon athletica
LULU
$19.9B
| $200M | 0.06% |
1,036,878
+180,040
| +21% | +$34.7M |
|
345
Roper Technologies
ROP
$55.8B
| $198M | 0.06% |
555,835
+13,347
| +2% | +$4.76M |
|
346
T Rowe Price
TROW
$23.8B
| $198M | 0.06% |
1,734,471
+77,451
| +5% | +$8.85M |
|
347
International Paper
IP
$25.7B
| $198M | 0.06% |
4,992,392
+566,524
| +13% | +$22.4M |
|
348
New Oriental
EDU
$7.98B
| $198M | 0.06% |
1,784,130
-89,286
| -5% | -$9.89M |
|
349
Biogen
BIIB
$20.6B
| $197M | 0.06% |
847,418
-2,838
| -0.3% | -$661K |
|
350
GE Aerospace
GE
$296B
| $197M | 0.06% |
4,426,455
-289,656
| -6% | -$12.9M |
|