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 | |
|---|---|---|---|---|---|---|
|
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
| $166M | 0.05% |
4,024,279
+8,551
| +0.2% | +$352K |
|
|
SINA
402
DELISTED
Sina Corp
SINA
| $166M | 0.05% |
2,382,628
+38,673
| +2% | +$2.69M |
|
|
FRC
403
DELISTED
First Republic Bank
FRC
| $165M | 0.05% |
1,723,525
-52,347
| -3% | -$5.03M |
|
404
SPDR S&P Biotech ETF
XBI
$5.28B
| $165M | 0.05% |
1,716,647
+298,483
| +21% | +$28.6M |
|
405
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $163M | 0.05% |
5,267,534
-7,335
| -0.1% | -$227K |
|
406
Tractor Supply
TSCO
$32.1B
| $162M | 0.05% |
8,914,580
+1,583,145
| +22% | +$28.8M |
|
407
Owens Corning
OC
$12.7B
| $162M | 0.05% |
2,981,084
+947,108
| +47% | +$51.4M |
|
408
General Motors
GM
$55.4B
| $161M | 0.05% |
4,768,029
-2,049,103
| -30% | -$69M |
|
409
FirstEnergy
FE
$25.1B
| $160M | 0.05% |
4,304,504
+3,201,774
| +290% | +$119M |
|
410
SiteOne Landscape Supply
SITE
$6.58B
| $160M | 0.05% |
2,120,650
+197,311
| +10% | +$14.9M |
|
411
Advance Auto Parts
AAP
$3.6B
| $159M | 0.05% |
947,020
-143,986
| -13% | -$24.2M |
|
412
Realty Income
O
$53.3B
| $159M | 0.04% |
2,876,983
+52,390
| +2% | +$2.89M |
|
413
NetApp
NTAP
$23.7B
| $158M | 0.04% |
1,844,499
-127,499
| -6% | -$11M |
|
414
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $158M | 0.04% |
5,291,026
-41,305
| -0.8% | -$1.24M |
|
415
Pentair
PNR
$18B
| $158M | 0.04% |
3,647,218
+27,669
| +0.8% | +$1.2M |
|
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $158M | 0.04% |
2,973,438
-2,737,882
| -48% | -$145M |
|
417
Spirit AeroSystems
SPR
$4.84B
| $158M | 0.04% |
1,721,997
-52,244
| -3% | -$4.79M |
|
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $158M | 0.04% |
3,039,063
-329,107
| -10% | -$17.1M |
|
|
ESRX
419
DELISTED
Express Scripts Holding Company
ESRX
| $157M | 0.04% |
1,655,438
-641,088
| -28% | -$60.9M |
|
420
Church & Dwight Co
CHD
$23.2B
| $157M | 0.04% |
2,646,718
-782,241
| -23% | -$46.4M |
|
421
Corpay
CPAY
$22.6B
| $156M | 0.04% |
686,436
+5,855
| +0.9% | +$1.33M |
|
422
SAP
SAP
$317B
| $156M | 0.04% |
1,267,431
-13,411
| -1% | -$1.65M |
|
423
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $154M | 0.04% |
1,747,694
+990,247
| +131% | +$87.1M |
|
424
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $153M | 0.04% |
3,097,388
+76,443
| +3% | +$3.79M |
|
425
HDFC Bank
HDB
$181B
| $153M | 0.04% |
3,251,724
-40,802
| -1% | -$1.92M |
|