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 | |
|---|---|---|---|---|---|---|
601
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $51.5M | 0.02% |
1,161,226
-61,526
| -5% | -$2.73M |
|
602
RPM International
RPM
$16.2B
| $51.5M | 0.02% |
618,243
-196,242
| -24% | -$16.3M |
|
603
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $51.5M | 0.02% |
1,584,740
+217,137
| +16% | +$7.06M |
|
604
Carrier Global
CARR
$55.8B
| $51.3M | 0.02% |
1,441,932
-66,348
| -4% | -$2.36M |
|
605
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $51.1M | 0.02% |
1,142,178
+37,466
| +3% | +$1.68M |
|
606
HDFC Bank
HDB
$361B
| $51.1M | 0.02% |
874,247
+3,261
| +0.4% | +$191K |
|
607
Entergy
ETR
$39.2B
| $50.8M | 0.02% |
1,010,234
+22,692
| +2% | +$1.14M |
|
608
AB InBev
BUD
$118B
| $50.8M | 0.02% |
1,125,252
+14,002
| +1% | +$632K |
|
609
Chemed
CHE
$6.79B
| $50.8M | 0.02% |
116,295
-25,559
| -18% | -$11.2M |
|
610
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $50.5M | 0.02% |
2,125,528
-333,297
| -14% | -$7.93M |
|
611
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $50.5M | 0.02% |
724,136
+52,563
| +8% | +$3.67M |
|
612
Houlihan Lokey
HLI
$13.9B
| $50.4M | 0.02% |
668,134
-31,697
| -5% | -$2.39M |
|
613
Mercado Libre
MELI
$123B
| $50.2M | 0.02% |
60,664
+10
| +0% | +$8.28K |
|
614
HEICO Class A
HEI.A
$35.1B
| $50.2M | 0.02% |
437,783
+3,108
| +0.7% | +$356K |
|
615
Fortive
FTV
$16.2B
| $50.1M | 0.02% |
859,593
+15,247
| +2% | +$889K |
|
616
National Grid
NGG
$69.6B
| $50M | 0.02% |
1,032,706
+53,595
| +5% | +$2.6M |
|
617
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $50M | 0.02% |
750,442
-22,081
| -3% | -$1.47M |
|
618
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $49.8M | 0.02% |
1,602,879
+25,668
| +2% | +$797K |
|
619
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $49.7M | 0.02% |
833,027
+32,660
| +4% | +$1.95M |
|
620
Vanguard FTSE Europe ETF
VGK
$26.9B
| $49.7M | 0.02% |
1,076,856
-219,902
| -17% | -$10.1M |
|
621
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $49.6M | 0.02% |
1,790,982
-336,113
| -16% | -$9.3M |
|
622
Marvell Technology
MRVL
$54.6B
| $49.4M | 0.02% |
1,152,260
-125,107
| -10% | -$5.37M |
|
623
Occidental Petroleum
OXY
$45.2B
| $49.4M | 0.02% |
804,056
+62,658
| +8% | +$3.85M |
|
624
KeyCorp
KEY
$20.8B
| $49.2M | 0.02% |
3,068,754
+573,408
| +23% | +$9.19M |
|
625
Manhattan Associates
MANH
$13B
| $49.1M | 0.02% |
369,069
+14,356
| +4% | +$1.91M |
|