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
| 1 |
iShares Russell 2000 ETF
IWM
|
$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$370M |
| 5 |
Alibaba
BABA
|
$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mueller Industries
MLI
$10.8B
| $97.1M | 0.03% |
7,304,298
+626,756
| +9% | +$8.33M |
|
552
EOG Resources
EOG
$64.4B
| $96.9M | 0.03% |
1,913,254
-621,576
| -25% | -$31.5M |
|
553
Hormel Foods
HRL
$14.1B
| $96.8M | 0.03% |
2,004,679
+530,144
| +36% | +$25.6M |
|
554
J&J Snack Foods
JJSF
$2.12B
| $96.6M | 0.03% |
759,853
+248,393
| +49% | +$31.6M |
|
555
Mercury Systems
MRCY
$4.13B
| $96.2M | 0.03% |
1,223,130
-106,985
| -8% | -$8.42M |
|
556
Hexcel
HXL
$5.16B
| $95.8M | 0.03% |
2,119,331
+404,670
| +24% | +$18.3M |
|
|
PACW
557
DELISTED
PacWest Bancorp
PACW
| $95.8M | 0.03% |
4,859,374
-174,174
| -3% | -$3.43M |
|
558
Q2 Holdings
QTWO
$4.92B
| $95.5M | 0.03% |
1,113,721
+383,417
| +53% | +$32.9M |
|
|
CSW
559
CSW Industrials, Inc.
CSW
$4.46B
| $95.4M | 0.03% |
1,380,960
+109,465
| +9% | +$7.57M |
|
560
First Hawaiian
FHB
$3.21B
| $94.9M | 0.03% |
5,506,944
+317,768
| +6% | +$5.48M |
|
561
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $94.8M | 0.03% |
849,675
+8,921
| +1% | +$995K |
|
|
JOBS
562
DELISTED
51job, Inc.
JOBS
| $94.5M | 0.03% |
1,316,749
-10,550
| -0.8% | -$757K |
|
563
Vanguard Total International Stock ETF
VXUS
$102B
| $94.3M | 0.03% |
1,917,689
-646,034
| -25% | -$31.8M |
|
|
CTLT
564
DELISTED
CATALENT, INC.
CTLT
| $94.1M | 0.03% |
1,284,349
-112,738
| -8% | -$8.26M |
|
565
Novo Nordisk
NVO
$245B
| $93.9M | 0.03% |
2,867,824
-18,556
| -0.6% | -$608K |
|
566
Sun Communities
SUI
$16.2B
| $93.3M | 0.03% |
687,934
-25,715
| -4% | -$3.49M |
|
567
First Citizens BancShares
FCNCA
$24.9B
| $93.1M | 0.03% |
229,977
+40,091
| +21% | +$16.2M |
|
568
Seagate
STX
$40B
| $93M | 0.03% |
1,921,453
-384,119
| -17% | -$18.6M |
|
569
Avient
AVNT
$3.45B
| $93M | 0.03% |
3,543,810
-598,359
| -14% | -$15.7M |
|
570
ASGN Inc
ASGN
$2.32B
| $92.7M | 0.03% |
1,389,801
-570,861
| -29% | -$38.1M |
|
571
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $92.5M | 0.03% |
2,420,435
+1,053,627
| +77% | +$40.3M |
|
572
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $92.2M | 0.03% |
2,867,250
-307,966
| -10% | -$9.91M |
|
573
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $92.2M | 0.03% |
2,011,004
+567,136
| +39% | +$26M |
|
574
Autohome
ATHM
$3.39B
| $91.8M | 0.03% |
1,215,920
+50,669
| +4% | +$3.83M |
|
575
Repligen
RGEN
$7.01B
| $91.7M | 0.03% |
742,184
-11,509
| -2% | -$1.42M |
|