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 | |
|---|---|---|---|---|---|---|
|
AZPN
501
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $125M | 0.04% |
1,093,472
-22,474
| -2% | -$2.56M |
|
|
GAP
502
The Gap, Inc.
GAP
$8.83B
| $124M | 0.04% |
4,306,449
+168,980
| +4% | +$4.88M |
|
503
Kroger
KR
$44.8B
| $124M | 0.04% |
4,252,003
-297,057
| -7% | -$8.65M |
|
504
First Trust Value Line Dividend Fund
FVD
$9.15B
| $123M | 0.03% |
3,897,502
+91,595
| +2% | +$2.9M |
|
505
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $123M | 0.03% |
2,453,014
+232,971
| +10% | +$11.7M |
|
506
Ford
F
$46.7B
| $123M | 0.03% |
13,306,333
-309,587
| -2% | -$2.86M |
|
507
Vanguard Financials ETF
VFH
$12.8B
| $122M | 0.03% |
1,760,220
+175,154
| +11% | +$12.2M |
|
508
Old Dominion Freight Line
ODFL
$31.7B
| $121M | 0.03% |
2,253,690
+50,070
| +2% | +$2.69M |
|
509
Cintas
CTAS
$82.4B
| $121M | 0.03% |
2,447,224
-612,068
| -20% | -$30.3M |
|
|
UNVR
510
DELISTED
Univar Solutions Inc.
UNVR
| $121M | 0.03% |
3,941,236
-230,359
| -6% | -$7.06M |
|
511
Corning
GLW
$61B
| $121M | 0.03% |
3,417,780
-16,271
| -0.5% | -$574K |
|
512
Advanced Micro Devices
AMD
$245B
| $121M | 0.03% |
3,901,910
+1,094,012
| +39% | +$33.8M |
|
513
Archer Daniels Midland
ADM
$30.2B
| $120M | 0.03% |
2,395,468
+83,810
| +4% | +$4.21M |
|
514
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $120M | 0.03% |
2,319,304
-135,733
| -6% | -$7.05M |
|
515
Albemarle
ALB
$9.6B
| $119M | 0.03% |
1,195,449
+334,431
| +39% | +$33.4M |
|
516
Public Service Enterprise Group
PEG
$40.5B
| $119M | 0.03% |
2,258,082
-231,111
| -9% | -$12.2M |
|
517
Bank of New York Mellon
BK
$73.1B
| $119M | 0.03% |
2,336,178
-10,278
| -0.4% | -$524K |
|
518
Chipotle Mexican Grill
CMG
$55.1B
| $119M | 0.03% |
13,093,450
+7,281,550
| +125% | +$66.2M |
|
519
Five Below
FIVE
$8.46B
| $118M | 0.03% |
910,442
+97,882
| +12% | +$12.7M |
|
520
Avery Dennison
AVY
$13.1B
| $118M | 0.03% |
1,091,954
-125,806
| -10% | -$13.6M |
|
521
MPLX
MPLX
$51.5B
| $117M | 0.03% |
3,369,206
-178,168
| -5% | -$6.18M |
|
522
Allison Transmission
ALSN
$7.53B
| $117M | 0.03% |
2,240,544
+1,211,258
| +118% | +$63M |
|
523
Match Group
MTCH
$9.18B
| $116M | 0.03% |
2,010,634
+669,868
| +50% | +$38.8M |
|
524
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $116M | 0.03% |
1,155,849
-44,184
| -4% | -$4.45M |
|
525
Weibo
WB
$2.87B
| $116M | 0.03% |
1,589,018
+43,099
| +3% | +$3.15M |
|