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 | |
|---|---|---|---|---|---|---|
601
Spire
SR
$4.5B
| $91.6M | 0.03% |
1,050,435
+17,533
| +2% | +$1.53M |
|
|
NP
602
DELISTED
Neenah, Inc. Common Stock
NP
| $91.5M | 0.03% |
1,404,991
+108,043
| +8% | +$7.04M |
|
603
WNS Holdings
WNS
$3.24B
| $91.4M | 0.03% |
1,555,636
+68,142
| +5% | +$4M |
|
604
Verisk Analytics
VRSK
$36.7B
| $91M | 0.03% |
575,669
-3,090
| -0.5% | -$489K |
|
605
Mueller Industries
MLI
$10.8B
| $91M | 0.03% |
6,344,010
+292,156
| +5% | +$4.19M |
|
606
Ingevity
NGVT
$2.08B
| $90.8M | 0.03% |
1,070,641
-2,853
| -0.3% | -$242K |
|
607
Sensata Technologies
ST
$4.59B
| $90.5M | 0.03% |
1,807,157
-741,645
| -29% | -$37.1M |
|
608
Vanguard Financials ETF
VFH
$12.8B
| $90.5M | 0.03% |
1,292,371
-76,599
| -6% | -$5.36M |
|
609
Vanguard Industrials ETF
VIS
$6.11B
| $90.2M | 0.03% |
617,499
-25,568
| -4% | -$3.73M |
|
610
Roku
ROKU
$14B
| $89.8M | 0.03% |
882,896
-387,387
| -30% | -$39.4M |
|
|
DISCA
611
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $89.4M | 0.03% |
3,355,992
-97,254
| -3% | -$2.59M |
|
612
Bilibili
BILI
$10.2B
| $89.4M | 0.03% |
6,329,105
+1,556,788
| +33% | +$22M |
|
613
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $89.2M | 0.03% |
1,812,741
+114,378
| +7% | +$5.63M |
|
|
CSW
614
CSW Industrials, Inc.
CSW
$4.24B
| $89.2M | 0.03% |
1,292,027
+58,204
| +5% | +$4.02M |
|
615
Tetra Tech
TTEK
$9.37B
| $88.8M | 0.03% |
5,116,605
+2,521,690
| +97% | +$43.8M |
|
616
Bank of America Series L
BAC.PRL
$3.93B
| $88.5M | 0.03% |
59,051
+1,372
| +2% | +$2.06M |
|
617
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $88.5M | 0.03% |
881,752
+64,495
| +8% | +$6.47M |
|
618
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $88.2M | 0.03% |
2,134,708
+33,208
| +2% | +$1.37M |
|
619
Ares Capital
ARCC
$15.8B
| $88.1M | 0.03% |
4,727,686
+155,121
| +3% | +$2.89M |
|
620
LendingTree
TREE
$977M
| $88.1M | 0.03% |
283,740
+15,671
| +6% | +$4.86M |
|
621
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $88M | 0.02% |
808,468
+209,347
| +35% | +$22.8M |
|
622
NovoCure
NVCR
$1.37B
| $88M | 0.02% |
1,177,144
-13,451
| -1% | -$1.01M |
|
623
Etsy
ETSY
$5.73B
| $88M | 0.02% |
1,557,257
+1,276,665
| +455% | +$72.1M |
|
624
Simpson Manufacturing
SSD
$7.97B
| $87.8M | 0.02% |
1,266,212
-12,350
| -1% | -$857K |
|
|
SINA
625
DELISTED
Sina Corp
SINA
| $87.7M | 0.02% |
2,238,256
-20,301
| -0.9% | -$796K |
|