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 | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$24.5B
| $148M | 0.04% |
1,586,031
+13,215
| +0.8% | +$1.23M |
|
427
IAC Inc
IAC
$2.91B
| $148M | 0.04% |
3,795,656
-203,231
| -5% | -$7.92M |
|
428
Cencora
COR
$57.7B
| $146M | 0.04% |
1,775,697
-80,754
| -4% | -$6.65M |
|
429
Zions Bancorporation
ZION
$8.43B
| $146M | 0.04% |
3,274,852
+16,341
| +0.5% | +$728K |
|
430
Check Point Software Technologies
CHKP
$21B
| $146M | 0.04% |
1,330,392
-3,521
| -0.3% | -$386K |
|
431
Fortive
FTV
$16.1B
| $145M | 0.04% |
2,521,397
-16,208
| -0.6% | -$930K |
|
432
iShares MSCI ACWI ETF
ACWI
$22.2B
| $145M | 0.04% |
1,960,878
-1,574,567
| -45% | -$116M |
|
433
Novanta
NOVT
$4.14B
| $145M | 0.04% |
1,769,510
+212,981
| +14% | +$17.4M |
|
434
Kohl's
KSS
$1.81B
| $144M | 0.04% |
2,905,667
-372,604
| -11% | -$18.5M |
|
435
Royal Gold
RGLD
$12.3B
| $144M | 0.04% |
1,168,270
-256,632
| -18% | -$31.6M |
|
436
Take-Two Interactive
TTWO
$45.7B
| $143M | 0.04% |
1,143,638
+47,665
| +4% | +$5.97M |
|
|
INFO
437
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $143M | 0.04% |
2,137,171
+102,922
| +5% | +$6.88M |
|
438
SAP
SAP
$315B
| $142M | 0.04% |
1,206,726
-111,068
| -8% | -$13.1M |
|
439
NOV
NOV
$4.94B
| $142M | 0.04% |
6,679,937
+1,260,357
| +23% | +$26.7M |
|
440
iShares MSCI Japan ETF
EWJ
$15.6B
| $141M | 0.04% |
2,491,708
-93,466
| -4% | -$5.3M |
|
|
RDS.B
441
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $141M | 0.04% |
2,355,084
+48,442
| +2% | +$2.9M |
|
|
B
442
Barrick Mining Corporation
B
$49.7B
| $140M | 0.04% |
8,068,848
+5,743,194
| +247% | +$99.5M |
|
|
ATVI
443
DELISTED
Activision Blizzard Inc.
ATVI
| $139M | 0.04% |
2,635,706
+285,998
| +12% | +$15.1M |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $139M | 0.04% |
1,438,599
+63,081
| +5% | +$6.09M |
|
445
VICI Properties
VICI
$35.4B
| $139M | 0.04% |
6,124,097
+57,561
| +0.9% | +$1.3M |
|
446
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $138M | 0.04% |
4,353,688
+1,551,886
| +55% | +$49.4M |
|
|
XYZ
447
Block, Inc.
XYZ
$46.5B
| $138M | 0.04% |
2,233,042
-4,568
| -0.2% | -$283K |
|
448
Prudential Financial
PRU
$37.4B
| $138M | 0.04% |
1,536,680
-88,547
| -5% | -$7.96M |
|
449
Illumina
ILMN
$15B
| $138M | 0.04% |
466,435
-175,472
| -27% | -$51.9M |
|
450
Sempra
SRE
$52.2B
| $138M | 0.04% |
1,865,624
+357,588
| +24% | +$26.4M |
|