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 | |
|---|---|---|---|---|---|---|
476
Advanced Micro Devices
AMD
$246B
| $127M | 0.04% |
4,389,437
+365,583
| +9% | +$10.6M |
|
477
Yum China
YUMC
$16.3B
| $127M | 0.04% |
2,799,318
+991,828
| +55% | +$45.1M |
|
478
TransUnion
TRU
$18.2B
| $126M | 0.04% |
1,554,736
+386,034
| +33% | +$31.3M |
|
479
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $125M | 0.04% |
2,340,479
+58,201
| +3% | +$3.12M |
|
480
Hawaiian Electric Industries
HE
$2.05B
| $125M | 0.04% |
2,743,328
-77,026
| -3% | -$3.51M |
|
481
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $124M | 0.04% |
3,159,099
+128,798
| +4% | +$5.07M |
|
482
BRF SA
BRFS
$5.67B
| $124M | 0.04% |
13,544,962
+821,800
| +6% | +$7.53M |
|
|
NBIS
483
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $124M | 0.04% |
3,537,922
+190,822
| +6% | +$6.68M |
|
484
Tyson Foods
TSN
$19.9B
| $124M | 0.04% |
1,437,902
-25,401
| -2% | -$2.19M |
|
|
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
| $124M | 0.04% |
2,578,428
+116,200
| +5% | +$5.57M |
|
486
Flex
FLEX
$20.9B
| $122M | 0.03% |
15,517,397
+1,665,328
| +12% | +$13.1M |
|
487
NNN REIT
NNN
$8.12B
| $122M | 0.03% |
2,163,080
-9,167
| -0.4% | -$517K |
|
488
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $121M | 0.03% |
3,100,066
+219,344
| +8% | +$8.59M |
|
|
HES
489
DELISTED
Hess
HES
| $121M | 0.03% |
2,005,932
+74,673
| +4% | +$4.52M |
|
490
iShares US Treasury Bond ETF
GOVT
$28.1B
| $121M | 0.03% |
4,592,632
+508,427
| +12% | +$13.4M |
|
491
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $121M | 0.03% |
2,301,774
+26,449
| +1% | +$1.39M |
|
492
Exact Sciences
EXAS
$10.2B
| $120M | 0.03% |
1,333,282
-26,837
| -2% | -$2.43M |
|
493
Ventas
VTR
$30.9B
| $120M | 0.03% |
1,637,956
-56,890
| -3% | -$4.15M |
|
494
SiteOne Landscape Supply
SITE
$6.78B
| $120M | 0.03% |
1,615,977
-95,380
| -6% | -$7.06M |
|
495
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $119M | 0.03% |
654,789
+9,228
| +1% | +$1.68M |
|
496
Trip.com Group
TCOM
$47.7B
| $119M | 0.03% |
4,067,780
+529,850
| +15% | +$15.5M |
|
497
Vanguard Large-Cap ETF
VV
$44.8B
| $119M | 0.03% |
871,271
+11,645
| +1% | +$1.59M |
|
498
Saia
SAIA
$8.31B
| $119M | 0.03% |
1,267,374
+114,122
| +10% | +$10.7M |
|
499
Align Technology
ALGN
$9.92B
| $119M | 0.03% |
656,199
-14,067
| -2% | -$2.55M |
|
500
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $119M | 0.03% |
2,079,494
+79,249
| +4% | +$4.52M |
|