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 | |
|---|---|---|---|---|---|---|
551
Curtiss-Wright
CW
$18.1B
| $109M | 0.03% |
793,763
-59,468
| -7% | -$8.17M |
|
552
Evercore
EVR
$12.3B
| $109M | 0.03% |
1,080,501
+273,818
| +34% | +$27.5M |
|
553
Adtalem Global Education
ATGE
$4.83B
| $108M | 0.03% |
2,245,042
-65,861
| -3% | -$3.17M |
|
554
RBC Bearings
RBC
$12.2B
| $108M | 0.03% |
719,498
+78,043
| +12% | +$11.7M |
|
555
TransDigm Group
TDG
$71.6B
| $108M | 0.03% |
290,185
+6,341
| +2% | +$2.36M |
|
556
Freeport-McMoran
FCX
$66.5B
| $107M | 0.03% |
7,712,997
-253,679
| -3% | -$3.53M |
|
557
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $107M | 0.03% |
1,809,971
+147,523
| +9% | +$8.75M |
|
558
iShares US Technology ETF
IYW
$23.1B
| $107M | 0.03% |
2,206,592
+169,344
| +8% | +$8.21M |
|
559
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $107M | 0.03% |
749,925
+56,236
| +8% | +$8.01M |
|
|
WP
560
DELISTED
Worldpay, Inc.
WP
| $107M | 0.03% |
1,055,219
-693
| -0.1% | -$70.2K |
|
561
Fortinet
FTNT
$60.4B
| $106M | 0.03% |
5,769,195
-243,830
| -4% | -$4.5M |
|
562
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $106M | 0.03% |
2,041,207
-397,435
| -16% | -$20.7M |
|
563
CMS Energy
CMS
$21.4B
| $106M | 0.03% |
2,167,430
+298,261
| +16% | +$14.6M |
|
564
Seagate
STX
$40B
| $106M | 0.03% |
2,239,741
+138,502
| +7% | +$6.56M |
|
565
Reinsurance Group of America
RGA
$12.8B
| $106M | 0.03% |
732,534
-48,860
| -6% | -$7.06M |
|
566
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $106M | 0.03% |
3,178,298
-339,396
| -10% | -$11.3M |
|
567
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $105M | 0.03% |
3,296,125
+229,647
| +7% | +$7.34M |
|
568
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $105M | 0.03% |
970,094
+80,882
| +9% | +$8.75M |
|
569
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $104M | 0.03% |
1,776,807
+356,977
| +25% | +$21M |
|
570
HCA Healthcare
HCA
$98.5B
| $104M | 0.03% |
748,356
+49,058
| +7% | +$6.82M |
|
571
Pool Corp
POOL
$12.4B
| $104M | 0.03% |
622,079
+15,108
| +2% | +$2.52M |
|
572
ASGN Inc
ASGN
$2.32B
| $104M | 0.03% |
1,313,134
+133,384
| +11% | +$10.5M |
|
|
CIT
573
DELISTED
CIT Group Inc.
CIT
| $104M | 0.03% |
2,008,065
-42,189
| -2% | -$2.18M |
|
|
WBC
574
DELISTED
WABCO HOLDINGS INC.
WBC
| $103M | 0.03% |
876,933
-22,912
| -3% | -$2.7M |
|
|
STI
575
DELISTED
SunTrust Banks, Inc.
STI
| $103M | 0.03% |
1,541,393
+62,163
| +4% | +$4.15M |
|