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 | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares US Healthcare ETF
IYH
$2.77B
| $55.4M | 0.02% |
1,094,640
+44,990
| +4% | +$2.28M |
|
577
Globus Medical
GMED
$8.18B
| $55M | 0.02% |
924,030
-146,439
| -14% | -$8.72M |
|
578
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $54.7M | 0.02% |
974,951
+69,617
| +8% | +$3.91M |
|
579
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $54.5M | 0.02% |
1,102,259
-102,020
| -8% | -$5.04M |
|
580
ResMed
RMD
$40.6B
| $54.2M | 0.02% |
248,267
-9,363
| -4% | -$2.04M |
|
581
Allegion
ALLE
$14.8B
| $54.1M | 0.02% |
602,857
-19,024
| -3% | -$1.71M |
|
582
Corpay
CPAY
$22.4B
| $54M | 0.02% |
306,548
-5,619
| -2% | -$990K |
|
583
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $53.8M | 0.02% |
835,077
+68,515
| +9% | +$4.41M |
|
584
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $53.6M | 0.02% |
793,725
-48,801
| -6% | -$3.3M |
|
585
International Flavors & Fragrances
IFF
$16.9B
| $53.6M | 0.02% |
589,864
+154,338
| +35% | +$14M |
|
586
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $53.6M | 0.02% |
510,856
-45,566
| -8% | -$4.78M |
|
587
iShares Global Tech ETF
IXN
$5.72B
| $53.4M | 0.02% |
1,265,691
-21,861
| -2% | -$922K |
|
588
Roper Technologies
ROP
$55.8B
| $53.4M | 0.02% |
148,377
-10,859
| -7% | -$3.91M |
|
589
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $53.4M | 0.02% |
1,240,268
-26,960
| -2% | -$1.16M |
|
590
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $53.3M | 0.02% |
937,669
-49,915
| -5% | -$2.84M |
|
|
SHLX
591
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $53M | 0.02% |
3,355,316
+202,224
| +6% | +$3.2M |
|
592
DocuSign
DOCU
$16.1B
| $52.9M | 0.02% |
989,775
-15,675
| -2% | -$838K |
|
593
Western Midstream Partners
WES
$14.5B
| $52.9M | 0.02% |
2,100,743
+284,448
| +16% | +$7.16M |
|
594
Otis Worldwide
OTIS
$34.1B
| $52.2M | 0.02% |
817,983
-23,528
| -3% | -$1.5M |
|
595
Acushnet Holdings
GOLF
$4.49B
| $52.2M | 0.02% |
1,199,151
-30,291
| -2% | -$1.32M |
|
596
Edison International
EIX
$21B
| $52.1M | 0.02% |
921,076
-608,081
| -40% | -$34.4M |
|
597
Vanguard Communication Services ETF
VOX
$5.82B
| $52.1M | 0.02% |
632,340
-13,017
| -2% | -$1.07M |
|
|
IBDP
598
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $52M | 0.02% |
2,136,575
+886,400
| +71% | +$21.6M |
|
599
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $51.8M | 0.02% |
1,016,906
+113,436
| +13% | +$5.78M |
|
600
Lennox International
LII
$20.3B
| $51.6M | 0.02% |
231,957
+26,919
| +13% | +$5.99M |
|