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 | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$79.6B
| $104M | 0.03% |
465,109
-108,242
| -19% | -$24.2M |
|
377
Marriott International Class A Common Stock
MAR
$72.9B
| $104M | 0.03% |
741,429
-5,975
| -0.8% | -$837K |
|
378
Regions Financial
RF
$24.3B
| $102M | 0.03% |
5,083,075
+2,060,070
| +68% | +$41.3M |
|
379
lululemon athletica
LULU
$24.4B
| $102M | 0.03% |
364,667
-1,244
| -0.3% | -$348K |
|
380
Arista Networks
ANET
$177B
| $101M | 0.03% |
3,593,312
+83,568
| +2% | +$2.36M |
|
381
TransDigm Group
TDG
$72.1B
| $101M | 0.03% |
192,983
-8,347
| -4% | -$4.38M |
|
|
AZPN
382
DELISTED
Aspen Technology Inc
AZPN
| $101M | 0.03% |
424,803
-11,851
| -3% | -$2.82M |
|
383
New Jersey Resources
NJR
$4.66B
| $101M | 0.03% |
2,612,998
+51,225
| +2% | +$1.98M |
|
384
Energy Transfer Partners
ET
$60.6B
| $101M | 0.03% |
9,156,469
+336,499
| +4% | +$3.71M |
|
385
Markel Group
MKL
$24.8B
| $100M | 0.03% |
92,375
+14,417
| +18% | +$15.6M |
|
386
DuPont de Nemours
DD
$32.1B
| $100M | 0.03% |
1,984,122
-43,266
| -2% | -$2.18M |
|
387
iShares Semiconductor ETF
SOXX
$13.5B
| $99.4M | 0.03% |
935,325
+317,358
| +51% | +$33.7M |
|
388
KLA
KLAC
$115B
| $99.3M | 0.03% |
328,042
+16,421
| +5% | +$4.97M |
|
389
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $99.2M | 0.03% |
2,021,642
+1,047,265
| +107% | +$51.4M |
|
390
Ford
F
$46.3B
| $98.3M | 0.03% |
8,775,330
-1,466,800
| -14% | -$16.4M |
|
391
Uber
UBER
$193B
| $98.2M | 0.03% |
3,705,275
-469,849
| -11% | -$12.5M |
|
392
Schwab US TIPS ETF
SCHP
$13.9B
| $98M | 0.03% |
3,784,194
+163,896
| +5% | +$4.24M |
|
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $97.9M | 0.03% |
2,027,818
-192,520
| -9% | -$9.29M |
|
394
Gartner
IT
$18B
| $97.7M | 0.03% |
353,040
-5,326
| -1% | -$1.47M |
|
395
Church & Dwight Co
CHD
$23.1B
| $97.5M | 0.03% |
1,364,796
-83,332
| -6% | -$5.95M |
|
396
Diamondback Energy
FANG
$41.5B
| $96.7M | 0.03% |
802,787
-37,007
| -4% | -$4.46M |
|
397
Centene
CNC
$13.9B
| $96.6M | 0.03% |
1,242,079
-61,581
| -5% | -$4.79M |
|
398
Garmin
GRMN
$45.9B
| $96.4M | 0.03% |
1,200,781
-216,121
| -15% | -$17.4M |
|
399
Nordson
NDSN
$12.6B
| $96.4M | 0.03% |
454,093
-7,170
| -2% | -$1.52M |
|
400
Cheniere Energy
LNG
$52.1B
| $95.8M | 0.03% |
577,701
+96,182
| +20% | +$16M |
|