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 | |
|---|---|---|---|---|---|---|
526
PVH
PVH
$3.96B
| $109M | 0.03% |
1,238,658
+1,073,177
| +649% | +$94.7M |
|
527
Vanguard Total International Bond ETF
BNDX
$68.4B
| $109M | 0.03% |
1,857,511
+16,251
| +0.9% | +$956K |
|
528
Xylem
XYL
$33.5B
| $109M | 0.03% |
1,368,247
+210,536
| +18% | +$16.8M |
|
529
Public Service Enterprise Group
PEG
$39.9B
| $109M | 0.03% |
1,752,310
+53,159
| +3% | +$3.3M |
|
530
Oneok
OKE
$45.2B
| $109M | 0.03% |
1,474,212
+2,269
| +0.2% | +$167K |
|
531
iShares MSCI EAFE Value ETF
EFV
$28B
| $107M | 0.03% |
2,248,939
-100,426
| -4% | -$4.76M |
|
532
Middleby
MIDD
$7.03B
| $106M | 0.03% |
909,326
-93,196
| -9% | -$10.9M |
|
533
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $106M | 0.03% |
3,420,015
+212,885
| +7% | +$6.61M |
|
534
UBS Group
UBS
$127B
| $106M | 0.03% |
9,369,803
+74,029
| +0.8% | +$837K |
|
535
Charter Communications
CHTR
$36B
| $106M | 0.03% |
257,047
-8,824
| -3% | -$3.64M |
|
536
Match Group
MTCH
$9.19B
| $106M | 0.03% |
1,480,559
-170,379
| -10% | -$12.2M |
|
537
Dine Brands
DIN
$360M
| $105M | 0.03% |
1,389,913
+174,622
| +14% | +$13.2M |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $105M | 0.03% |
474,862
+31,381
| +7% | +$6.95M |
|
539
A.O. Smith
AOS
$10.1B
| $105M | 0.03% |
2,197,390
+1,232,814
| +128% | +$58.8M |
|
540
Corteva
CTVA
$49.2B
| $105M | 0.03% |
3,742,699
-387,814
| -9% | -$10.9M |
|
541
Genpact
G
$7.61B
| $105M | 0.03% |
2,702,722
+365,465
| +16% | +$14.2M |
|
542
Ford
F
$45.7B
| $104M | 0.03% |
11,406,912
-417,964
| -4% | -$3.83M |
|
543
Woodward
WWD
$14.2B
| $104M | 0.03% |
968,596
-8,803
| -0.9% | -$949K |
|
544
Elanco Animal Health
ELAN
$9.32B
| $104M | 0.03% |
3,927,626
-1,214,876
| -24% | -$32.3M |
|
545
Seagate
STX
$40.7B
| $104M | 0.03% |
1,938,448
-1,312
| -0.1% | -$70.6K |
|
546
Autohome
ATHM
$3.48B
| $104M | 0.03% |
1,251,217
-52,191
| -4% | -$4.34M |
|
547
RBC Bearings
RBC
$11.8B
| $104M | 0.03% |
626,138
-5,876
| -0.9% | -$975K |
|
548
HCA Healthcare
HCA
$96.7B
| $104M | 0.03% |
861,519
+29,051
| +3% | +$3.5M |
|
549
Twilio
TWLO
$16.4B
| $103M | 0.03% |
939,104
-67,974
| -7% | -$7.47M |
|
550
Cracker Barrel
CBRL
$1.12B
| $103M | 0.03% |
634,868
+16,215
| +3% | +$2.64M |
|