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 | |
|---|---|---|---|---|---|---|
401
Charles River Laboratories
CRL
$8.07B
| $95.4M | 0.03% |
484,714
+20,835
| +4% | +$4.1M |
|
402
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $95M | 0.03% |
3,975,447
-10,248
| -0.3% | -$245K |
|
403
iShares Biotechnology ETF
IBB
$5.8B
| $94.8M | 0.03% |
810,789
+131,105
| +19% | +$15.3M |
|
404
iShares MSCI Canada ETF
EWC
$3.24B
| $94.7M | 0.03% |
3,077,709
-165,823
| -5% | -$5.1M |
|
405
Huntington Bancshares
HBAN
$25.7B
| $94.7M | 0.03% |
7,182,777
+514,459
| +8% | +$6.78M |
|
406
Global Payments
GPN
$21.3B
| $94.4M | 0.03% |
873,294
+307,633
| +54% | +$33.2M |
|
407
T-Mobile US
TMUS
$284B
| $94.3M | 0.03% |
702,883
-42,363
| -6% | -$5.68M |
|
408
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $93.2M | 0.03% |
3,750,395
+244,384
| +7% | +$6.07M |
|
409
Vanguard Total International Stock ETF
VXUS
$102B
| $92.9M | 0.03% |
2,029,459
-254,136
| -11% | -$11.6M |
|
|
TWTR
410
DELISTED
Twitter, Inc.
TWTR
| $92.7M | 0.03% |
2,113,576
-3,754,761
| -64% | -$165M |
|
411
AutoZone
AZO
$70.6B
| $91.6M | 0.03% |
42,752
+1,517
| +4% | +$3.25M |
|
412
KKR & Co
KKR
$121B
| $91.4M | 0.03% |
2,126,003
-87,389
| -4% | -$3.76M |
|
413
Darden Restaurants
DRI
$24.5B
| $91.2M | 0.03% |
722,301
-254,779
| -26% | -$32.2M |
|
414
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $90.9M | 0.03% |
2,454,924
-454,506
| -16% | -$16.8M |
|
415
Capital One
COF
$142B
| $90.7M | 0.03% |
984,055
+13,799
| +1% | +$1.27M |
|
416
Simon Property Group
SPG
$59.5B
| $89.5M | 0.03% |
996,688
-28,064
| -3% | -$2.52M |
|
417
American International
AIG
$43.9B
| $89M | 0.03% |
1,873,507
-101,412
| -5% | -$4.82M |
|
418
Vanguard Energy ETF
VDE
$7.2B
| $88.2M | 0.03% |
868,410
+2,886
| +0.3% | +$293K |
|
419
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $87.8M | 0.03% |
1,041,500
-60,753
| -6% | -$5.12M |
|
420
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $87.6M | 0.03% |
667,433
-223,977
| -25% | -$29.4M |
|
421
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $86.3M | 0.03% |
2,240,724
-157,878
| -7% | -$6.08M |
|
422
Equifax
EFX
$30.8B
| $86.2M | 0.03% |
502,885
+4,227
| +0.8% | +$725K |
|
423
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $86M | 0.03% |
1,653,247
+131,777
| +9% | +$6.86M |
|
424
Microchip Technology
MCHP
$35.6B
| $85.8M | 0.03% |
1,406,096
+7,560
| +0.5% | +$461K |
|
425
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $85.5M | 0.03% |
1,066,175
-46,648
| -4% | -$3.74M |
|