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 | |
|---|---|---|---|---|---|---|
426
Bright Horizons
BFAM
$6.61B
| $152M | 0.04% |
1,293,504
-138,364
| -10% | -$16.3M |
|
427
Monster Beverage
MNST
$60.9B
| $152M | 0.04% |
5,224,164
-1,087,016
| -17% | -$31.7M |
|
428
Mid-America Apartment Communities
MAA
$17B
| $151M | 0.04% |
1,505,740
+32,514
| +2% | +$3.26M |
|
429
Kinder Morgan
KMI
$59.1B
| $150M | 0.04% |
8,462,959
-102,365
| -1% | -$1.81M |
|
430
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $150M | 0.04% |
1,260,498
+54,667
| +5% | +$6.51M |
|
431
Invesco S&P SmallCap Financials ETF
PSCF
$20.2M
| $149M | 0.04% |
2,609,881
-341,634
| -12% | -$19.6M |
|
432
Universal Health Services
UHS
$12.1B
| $149M | 0.04% |
1,167,775
-34,940
| -3% | -$4.47M |
|
|
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
| $148M | 0.04% |
697,447
+5,284
| +0.8% | +$1.12M |
|
|
VMW
434
DELISTED
VMware, Inc
VMW
| $148M | 0.04% |
947,454
+2,127
| +0.2% | +$332K |
|
435
Simon Property Group
SPG
$59.4B
| $148M | 0.04% |
836,201
+9,385
| +1% | +$1.66M |
|
436
Edison International
EIX
$21B
| $148M | 0.04% |
2,181,241
-246,570
| -10% | -$16.7M |
|
437
Western Digital
WDC
$31.8B
| $148M | 0.04% |
3,335,381
+263,804
| +9% | +$11.7M |
|
|
AMU
438
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $147M | 0.04% |
8,542,264
-552,910
| -6% | -$9.54M |
|
439
Steris
STE
$24.1B
| $147M | 0.04% |
1,287,181
-2,409
| -0.2% | -$276K |
|
440
Enterprise Products Partners
EPD
$68.3B
| $147M | 0.04% |
5,125,158
+213,218
| +4% | +$6.13M |
|
441
J.M. Smucker
SJM
$12B
| $147M | 0.04% |
1,430,581
+83,093
| +6% | +$8.53M |
|
442
Kraft Heinz
KHC
$32.1B
| $146M | 0.04% |
2,653,238
+141,717
| +6% | +$7.81M |
|
443
lululemon athletica
LULU
$20.2B
| $146M | 0.04% |
896,575
-103,923
| -10% | -$16.9M |
|
444
Shopify
SHOP
$191B
| $145M | 0.04% |
8,846,690
+4,949,050
| +127% | +$81.4M |
|
445
Huntsman Corp
HUN
$1.94B
| $145M | 0.04% |
5,340,380
+175,052
| +3% | +$4.77M |
|
446
Copart
CPRT
$46.6B
| $145M | 0.04% |
11,258,800
+29,784
| +0.3% | +$384K |
|
447
Newmont
NEM
$83.7B
| $144M | 0.04% |
4,781,184
+698,407
| +17% | +$21.1M |
|
448
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $144M | 0.04% |
3,403,867
-38,559
| -1% | -$1.63M |
|
|
ETFC
449
DELISTED
E*Trade Financial Corporation
ETFC
| $144M | 0.04% |
2,751,399
+524,849
| +24% | +$27.5M |
|
450
ICU Medical
ICUI
$3.16B
| $144M | 0.04% |
507,855
+68,347
| +16% | +$19.3M |
|