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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P Dividend ETF
SDY
$20.3B
| $183M | 0.05% |
1,863,988
-189,388
| -9% | -$18.5M |
|
377
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $182M | 0.05% |
2,735,557
+220,032
| +9% | +$14.7M |
|
378
VanEck Semiconductor ETF
SMH
$26.5B
| $179M | 0.05% |
1,685,118
+891,007
| +112% | +$94.8M |
|
379
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $179M | 0.05% |
2,152,158
+123,387
| +6% | +$10.3M |
|
380
Capital One
COF
$140B
| $179M | 0.05% |
1,881,350
-154,231
| -8% | -$14.6M |
|
381
AGNC Investment
AGNC
$10.3B
| $178M | 0.05% |
9,565,788
-799,813
| -8% | -$14.9M |
|
382
Take-Two Interactive
TTWO
$44.1B
| $178M | 0.05% |
1,287,234
-264,301
| -17% | -$36.5M |
|
|
NBIS
383
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| $177M | 0.05% |
5,375,018
-51,612
| -1% | -$1.7M |
|
384
Fomento Económico Mexicano
FMX
$29.7B
| $177M | 0.05% |
1,785,280
-119,913
| -6% | -$11.9M |
|
385
New Oriental
EDU
$8.01B
| $175M | 0.05% |
2,362,907
+136,133
| +6% | +$10.1M |
|
386
Tyson Foods
TSN
$20B
| $175M | 0.05% |
2,934,299
-849,131
| -22% | -$50.5M |
|
387
Patterson-UTI
PTEN
$2.14B
| $173M | 0.05% |
10,123,768
+465,369
| +5% | +$7.96M |
|
388
Vanguard Total International Stock ETF
VXUS
$101B
| $173M | 0.05% |
3,205,114
-235,055
| -7% | -$12.7M |
|
389
T Rowe Price
TROW
$23B
| $173M | 0.05% |
1,584,545
+113,797
| +8% | +$12.4M |
|
390
Carnival Corp
CCL
$42.6B
| $172M | 0.05% |
2,700,280
+536,459
| +25% | +$34.2M |
|
|
RDS.A
391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $172M | 0.05% |
2,525,786
-93,952
| -4% | -$6.4M |
|
392
W.W. Grainger
GWW
$48.5B
| $172M | 0.05% |
480,107
+25,922
| +6% | +$9.26M |
|
393
Invitation Homes
INVH
$18.5B
| $172M | 0.05% |
7,489,198
+24,190
| +0.3% | +$554K |
|
394
Regions Financial
RF
$23.8B
| $172M | 0.05% |
9,348,682
-2,600,632
| -22% | -$47.7M |
|
395
Marsh & McLennan
MMC
$101B
| $171M | 0.05% |
2,072,802
+118,154
| +6% | +$9.77M |
|
396
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $171M | 0.05% |
1,077,017
+342,939
| +47% | +$54.4M |
|
397
UBS Group
UBS
$125B
| $171M | 0.05% |
10,841,113
-329,538
| -3% | -$5.18M |
|
398
NOV
NOV
$4.8B
| $170M | 0.05% |
3,945,120
-605,808
| -13% | -$26.1M |
|
399
Wendy's
WEN
$1.92B
| $169M | 0.05% |
9,875,077
+37,221
| +0.4% | +$638K |
|
400
LyondellBasell Industries
LYB
$17.6B
| $169M | 0.05% |
1,650,095
-31,700
| -2% | -$3.25M |
|