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 | |
|---|---|---|---|---|---|---|
526
Applied Materials
AMAT
$130B
| $116M | 0.03% |
3,001,180
-410,582
| -12% | -$15.9M |
|
527
Citizens Financial Group
CFG
$22.3B
| $116M | 0.03% |
2,999,829
-76,173
| -2% | -$2.94M |
|
528
EPAM Systems
EPAM
$9.44B
| $116M | 0.03% |
839,389
-16,631
| -2% | -$2.29M |
|
529
Hilton Grand Vacations
HGV
$4.15B
| $115M | 0.03% |
3,481,355
-588,167
| -14% | -$19.5M |
|
530
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $115M | 0.03% |
2,449,707
+273,765
| +13% | +$12.8M |
|
|
TWTR
531
DELISTED
Twitter, Inc.
TWTR
| $114M | 0.03% |
4,007,921
+1,127,763
| +39% | +$32.1M |
|
532
Vanguard Health Care ETF
VHT
$15.7B
| $114M | 0.03% |
630,915
+128,087
| +25% | +$23.1M |
|
533
Novanta
NOVT
$4.18B
| $114M | 0.03% |
1,662,791
-217,803
| -12% | -$14.9M |
|
534
Parker-Hannifin
PH
$96.1B
| $114M | 0.03% |
617,839
+55,768
| +10% | +$10.3M |
|
535
Eagle Materials
EXP
$7.86B
| $113M | 0.03% |
1,324,576
+602,571
| +83% | +$51.4M |
|
536
Snap-on
SNA
$17.1B
| $113M | 0.03% |
614,526
-25,030
| -4% | -$4.6M |
|
|
DFS
537
DELISTED
Discover Financial Services
DFS
| $112M | 0.03% |
1,470,500
+88,160
| +6% | +$6.74M |
|
538
Weyerhaeuser
WY
$18.9B
| $112M | 0.03% |
3,478,812
-217,114
| -6% | -$7.01M |
|
539
Williams Companies
WMB
$69.9B
| $112M | 0.03% |
4,125,709
-485,137
| -11% | -$13.2M |
|
540
Sensata Technologies
ST
$4.66B
| $112M | 0.03% |
2,256,995
+499,374
| +28% | +$24.7M |
|
|
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
| $112M | 0.03% |
1,005,535
-56,433
| -5% | -$6.27M |
|
542
Hawaiian Electric Industries
HE
$2.12B
| $112M | 0.03% |
3,132,899
-61,357
| -2% | -$2.18M |
|
543
Oneok
OKE
$45.7B
| $111M | 0.03% |
1,644,110
-25,741
| -2% | -$1.74M |
|
544
Hologic
HOLX
$14.8B
| $111M | 0.03% |
2,699,042
-886,220
| -25% | -$36.3M |
|
545
Moody's
MCO
$89.5B
| $110M | 0.03% |
659,681
-60,596
| -8% | -$10.1M |
|
|
WPX
546
DELISTED
WPX Energy, Inc.
WPX
| $110M | 0.03% |
5,470,953
+1,262,875
| +30% | +$25.4M |
|
547
Blackstone
BX
$133B
| $110M | 0.03% |
2,888,519
-70,899
| -2% | -$2.7M |
|
548
Acuity Brands
AYI
$10.4B
| $110M | 0.03% |
697,821
-84,719
| -11% | -$13.3M |
|
549
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $110M | 0.03% |
2,282,607
+773,489
| +51% | +$37.2M |
|
550
Fiserv
FI
$73.4B
| $110M | 0.03% |
1,329,673
+216,244
| +19% | +$17.8M |
|