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 | |
|---|---|---|---|---|---|---|
451
Norwegian Cruise Line
NCLH
$11.6B
| $143M | 0.04% |
2,495,204
+9,146
| +0.4% | +$525K |
|
452
LivaNova
LIVN
$3.16B
| $143M | 0.04% |
1,154,056
-23,177
| -2% | -$2.87M |
|
453
Teledyne Technologies
TDY
$25.6B
| $143M | 0.04% |
578,648
+259,094
| +81% | +$63.9M |
|
454
CDW
CDW
$21.8B
| $142M | 0.04% |
1,592,259
-41,790
| -3% | -$3.72M |
|
|
MCRN
455
DELISTED
Milacron Holdings Corp.
MCRN
| $141M | 0.04% |
6,980,055
+99,945
| +1% | +$2.02M |
|
456
Vail Resorts
MTN
$5.9B
| $141M | 0.04% |
514,196
+12,554
| +3% | +$3.45M |
|
457
Monolithic Power Systems
MPWR
$40.7B
| $141M | 0.04% |
1,123,942
+33,177
| +3% | +$4.16M |
|
458
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $141M | 0.04% |
814,231
+479,766
| +143% | +$83.1M |
|
459
Encompass Health
EHC
$12.6B
| $141M | 0.04% |
2,266,532
+728,702
| +47% | +$45.2M |
|
460
Marathon Petroleum
MPC
$54.2B
| $140M | 0.04% |
1,756,019
+183,475
| +12% | +$14.7M |
|
461
Trane Technologies
TT
$90.7B
| $140M | 0.04% |
1,371,390
+281,192
| +26% | +$28.8M |
|
462
Johnson Controls International
JCI
$68.4B
| $140M | 0.04% |
3,998,794
-52,119
| -1% | -$1.82M |
|
463
Quest Diagnostics
DGX
$20.3B
| $140M | 0.04% |
1,296,853
-67,274
| -5% | -$7.26M |
|
464
Vodafone
VOD
$28.6B
| $139M | 0.04% |
6,413,679
-666,063
| -9% | -$14.5M |
|
465
Morgan Stanley
MS
$235B
| $139M | 0.04% |
2,981,036
-317,128
| -10% | -$14.8M |
|
466
Openlane
KAR
$3.06B
| $138M | 0.04% |
6,125,892
-1,516,318
| -20% | -$34.3M |
|
467
iShares Short Treasury Bond ETF
SHV
$20.8B
| $138M | 0.04% |
1,251,984
+677,419
| +118% | +$74.8M |
|
|
RDS.B
468
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $138M | 0.04% |
1,946,708
+40,020
| +2% | +$2.84M |
|
|
SPLK
469
DELISTED
Splunk Inc
SPLK
| $138M | 0.04% |
1,139,293
+14,255
| +1% | +$1.72M |
|
470
DXC Technology
DXC
$2.64B
| $138M | 0.04% |
1,470,527
+425,222
| +41% | +$39.8M |
|
471
Macy's
M
$4.65B
| $137M | 0.04% |
3,934,861
+392,652
| +11% | +$13.6M |
|
472
Electronic Arts
EA
$41.8B
| $136M | 0.04% |
1,130,951
+89,769
| +9% | +$10.8M |
|
473
Public Storage
PSA
$52.1B
| $136M | 0.04% |
673,627
+9,675
| +1% | +$1.95M |
|
474
Icon
ICLR
$13.7B
| $136M | 0.04% |
881,707
-32,260
| -4% | -$4.96M |
|
475
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $135M | 0.04% |
1,332,783
-381,670
| -22% | -$38.8M |
|