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 | |
|---|---|---|---|---|---|---|
501
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $119M | 0.03% |
6,233,773
+122,046
| +2% | +$2.32M |
|
|
UN
502
DELISTED
Unilever NV New York Registry Shares
UN
| $118M | 0.03% |
1,972,616
+261,475
| +15% | +$15.7M |
|
503
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $118M | 0.03% |
2,389,349
+4,856
| +0.2% | +$240K |
|
504
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $118M | 0.03% |
3,946,810
-184,876
| -4% | -$5.54M |
|
505
Archer Daniels Midland
ADM
$29.9B
| $118M | 0.03% |
2,870,745
+57,764
| +2% | +$2.37M |
|
506
Old Dominion Freight Line
ODFL
$31.2B
| $118M | 0.03% |
2,076,327
-142,386
| -6% | -$8.07M |
|
507
Huntington Bancshares
HBAN
$25.7B
| $118M | 0.03% |
8,238,909
+968,829
| +13% | +$13.8M |
|
508
Omnicom Group
OMC
$15.1B
| $117M | 0.03% |
1,496,389
+95,762
| +7% | +$7.5M |
|
|
ZEN
509
DELISTED
ZENDESK INC
ZEN
| $117M | 0.03% |
1,606,128
+144,741
| +10% | +$10.5M |
|
510
Capital One
COF
$142B
| $116M | 0.03% |
1,276,250
-80,543
| -6% | -$7.33M |
|
511
Haemonetics
HAE
$2.61B
| $116M | 0.03% |
918,539
-206,728
| -18% | -$26.1M |
|
512
Church & Dwight Co
CHD
$23.1B
| $116M | 0.03% |
1,535,811
+229,810
| +18% | +$17.3M |
|
513
Nucor
NUE
$32.4B
| $115M | 0.03% |
2,264,989
-91,750
| -4% | -$4.67M |
|
514
Applied Materials
AMAT
$130B
| $115M | 0.03% |
2,295,440
-173,329
| -7% | -$8.65M |
|
515
Norwegian Cruise Line
NCLH
$11.5B
| $114M | 0.03% |
2,211,369
-401,353
| -15% | -$20.8M |
|
516
KT
KT
$9.64B
| $114M | 0.03% |
10,121,833
+950,628
| +10% | +$10.8M |
|
517
iShares Core High Dividend ETF
HDV
$11.5B
| $114M | 0.03% |
1,206,987
+79,112
| +7% | +$7.45M |
|
518
Vanguard Health Care ETF
VHT
$15.8B
| $114M | 0.03% |
677,449
-21,257
| -3% | -$3.56M |
|
519
Innospec
IOSP
$2.07B
| $113M | 0.03% |
1,270,846
+50,217
| +4% | +$4.48M |
|
520
Dropbox
DBX
$8.42B
| $113M | 0.03% |
5,584,661
+611,509
| +12% | +$12.3M |
|
521
Kellanova
K
$27.6B
| $112M | 0.03% |
1,851,457
+466,676
| +34% | +$28.2M |
|
522
Ametek
AME
$43.3B
| $112M | 0.03% |
1,216,617
-90,306
| -7% | -$8.29M |
|
523
Lamar Advertising Co
LAMR
$12.9B
| $111M | 0.03% |
1,358,111
+19,006
| +1% | +$1.56M |
|
524
Centene
CNC
$15.3B
| $111M | 0.03% |
2,562,352
-167,977
| -6% | -$7.27M |
|
525
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $110M | 0.03% |
2,083,129
+292,910
| +16% | +$15.4M |
|