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 | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Managed Municipal ETF
FMB
$1.88B
| $70.6M | 0.02% |
1,448,818
-162,808
| -10% | -$7.93M |
|
502
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $70.5M | 0.02% |
534,328
+23,169
| +5% | +$3.06M |
|
503
EQT Corp
EQT
$32.2B
| $69.6M | 0.02% |
1,708,718
-155,442
| -8% | -$6.33M |
|
504
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $67.8M | 0.02% |
2,343,455
+1,863,351
| +388% | +$53.9M |
|
505
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $67.6M | 0.02% |
1,837,761
-66,044
| -3% | -$2.43M |
|
506
Dolby
DLB
$6.96B
| $67.6M | 0.02% |
1,037,874
-40,121
| -4% | -$2.61M |
|
507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $67.6M | 0.02% |
1,185,297
-77,679
| -6% | -$4.43M |
|
508
Verisk Analytics
VRSK
$37.8B
| $67.5M | 0.02% |
396,060
-9,471
| -2% | -$1.62M |
|
509
Ametek
AME
$43.3B
| $67.5M | 0.02% |
594,780
-17,032
| -3% | -$1.93M |
|
510
Emcor
EME
$28B
| $67.4M | 0.02% |
583,852
-20,818
| -3% | -$2.4M |
|
511
Primerica
PRI
$8.85B
| $67.4M | 0.02% |
545,802
-18,087
| -3% | -$2.23M |
|
512
Welltower
WELL
$112B
| $67.2M | 0.02% |
1,044,716
+25,080
| +2% | +$1.61M |
|
513
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $66.9M | 0.02% |
3,353,497
+116,645
| +4% | +$2.33M |
|
514
LCI Industries
LCII
$2.57B
| $66.8M | 0.02% |
658,606
+39,529
| +6% | +$4.01M |
|
515
Labcorp
LH
$23.2B
| $66.7M | 0.02% |
379,281
-35,329
| -9% | -$6.22M |
|
516
IQVIA
IQV
$31.9B
| $66.5M | 0.02% |
367,162
-36,213
| -9% | -$6.56M |
|
517
iShares US Medical Devices ETF
IHI
$4.35B
| $66.2M | 0.02% |
1,403,826
-50,066
| -3% | -$2.36M |
|
518
iShares MSCI Switzerland ETF
EWL
$1.34B
| $66.2M | 0.02% |
1,766,468
-18,097
| -1% | -$678K |
|
519
Exponent
EXPO
$3.61B
| $66.1M | 0.02% |
753,777
-180
| -0% | -$15.8K |
|
|
CHNG
520
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $65.8M | 0.02% |
2,392,898
+2,220,699
| +1,290% | +$61M |
|
521
Interactive Brokers
IBKR
$26.8B
| $65.6M | 0.02% |
4,107,488
-60,032
| -1% | -$959K |
|
522
Kraft Heinz
KHC
$32.3B
| $65.5M | 0.02% |
1,962,777
-61,403
| -3% | -$2.05M |
|
523
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $65.5M | 0.02% |
1,333,089
+806,211
| +153% | +$39.6M |
|
524
Landstar System
LSTR
$4.58B
| $65.3M | 0.02% |
452,506
-2,426
| -0.5% | -$350K |
|
525
Sanofi
SNY
$113B
| $65.3M | 0.02% |
1,718,162
-251,169
| -13% | -$9.55M |
|