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 | |
|---|---|---|---|---|---|---|
576
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $103M | 0.03% |
1,490,413
+213,030
| +17% | +$14.7M |
|
577
Ametek
AME
$43.3B
| $102M | 0.03% |
1,289,608
-89,009
| -6% | -$7.04M |
|
578
Mercury Systems
MRCY
$4.13B
| $102M | 0.03% |
1,840,032
-503,321
| -21% | -$27.8M |
|
|
TFCFA
579
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $102M | 0.03% |
2,194,418
-87,656
| -4% | -$4.06M |
|
580
A.O. Smith
AOS
$10.3B
| $101M | 0.03% |
1,900,739
+11,544
| +0.6% | +$616K |
|
581
State Street
STT
$32B
| $101M | 0.03% |
1,210,226
-43,084
| -3% | -$3.61M |
|
582
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $101M | 0.03% |
3,206,428
-148,544
| -4% | -$4.7M |
|
583
First Citizens BancShares
FCNCA
$24.9B
| $101M | 0.03% |
223,571
+5,618
| +3% | +$2.54M |
|
584
Primerica
PRI
$8.85B
| $101M | 0.03% |
835,985
+2,191
| +0.3% | +$264K |
|
|
ETP
585
DELISTED
Energy Transfer Partners, L.P.
ETP
| $101M | 0.03% |
4,524,484
+455,478
| +11% | +$10.1M |
|
586
Cboe Global Markets
CBOE
$24.3B
| $100M | 0.03% |
1,045,056
+84,256
| +9% | +$8.09M |
|
587
Lear
LEA
$5.91B
| $100M | 0.03% |
691,584
+30,134
| +5% | +$4.37M |
|
588
BWX Technologies
BWXT
$15B
| $100M | 0.03% |
1,601,669
-1,297,854
| -45% | -$81.2M |
|
589
Ryder
R
$7.64B
| $99.9M | 0.03% |
1,366,640
+1,216
| +0.1% | +$88.9K |
|
590
Littelfuse
LFUS
$6.51B
| $99.7M | 0.03% |
503,765
-51,517
| -9% | -$10.2M |
|
|
WWE
591
DELISTED
World Wrestling Entertainment
WWE
| $99.5M | 0.03% |
1,029,062
+551,947
| +116% | +$53.4M |
|
592
Flex
FLEX
$20.8B
| $99.1M | 0.03% |
10,021,055
+2,535,022
| +34% | +$25.1M |
|
593
iShare MSCI Eurozone ETF
EZU
$7.85B
| $99M | 0.03% |
2,415,117
-262,265
| -10% | -$10.8M |
|
|
JOBS
594
DELISTED
51job, Inc.
JOBS
| $98.1M | 0.03% |
1,273,624
+169,583
| +15% | +$13.1M |
|
595
Cracker Barrel
CBRL
$1.18B
| $98M | 0.03% |
666,318
+30,000
| +5% | +$4.41M |
|
|
PRAH
596
DELISTED
PRA Health Sciences, Inc.
PRAH
| $97.9M | 0.03% |
888,447
-88,083
| -9% | -$9.71M |
|
597
Materials Select Sector SPDR Fund
XLB
$5.52B
| $97.5M | 0.03% |
1,683,730
-192,653
| -10% | -$11.2M |
|
598
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $97.5M | 0.03% |
1,930,758
+8,381
| +0.4% | +$423K |
|
599
PG&E
PCG
$33.2B
| $97.4M | 0.03% |
2,117,444
-3,142,621
| -60% | -$145M |
|
600
Marriott International Class A Common Stock
MAR
$71.9B
| $97.2M | 0.03% |
736,189
+49,235
| +7% | +$6.5M |
|