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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Germany ETF
EWG
$2.51B
| $90.8M | 0.03% |
3,053,892
+163,252
| +6% | +$4.86M |
|
627
Graco
GGG
$14.2B
| $90.5M | 0.03% |
1,953,924
-105,314
| -5% | -$4.88M |
|
628
NNN REIT
NNN
$8.18B
| $90.1M | 0.03% |
2,011,237
-82,011
| -4% | -$3.68M |
|
|
NGHC
629
DELISTED
National General Holdings Corp
NGHC
| $89.7M | 0.03% |
3,340,783
-50,107
| -1% | -$1.34M |
|
630
iShares US Real Estate ETF
IYR
$3.76B
| $89.6M | 0.03% |
1,119,115
+28,411
| +3% | +$2.27M |
|
631
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $89.4M | 0.03% |
751,103
+11,932
| +2% | +$1.42M |
|
632
Omnicom Group
OMC
$15.4B
| $89.3M | 0.03% |
1,312,162
-89,903
| -6% | -$6.12M |
|
633
Innospec
IOSP
$2.13B
| $89.2M | 0.03% |
1,162,551
+64,390
| +6% | +$4.94M |
|
634
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $88.9M | 0.03% |
758,398
+186,368
| +33% | +$21.9M |
|
635
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $88.9M | 0.03% |
3,220,606
+145,828
| +5% | +$4.02M |
|
636
Huntington Bancshares
HBAN
$25.7B
| $88.8M | 0.03% |
5,953,052
+93,854
| +2% | +$1.4M |
|
637
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $88.5M | 0.03% |
1,485,768
+11,655
| +0.8% | +$695K |
|
638
Lumen
LUMN
$4.87B
| $88.2M | 0.02% |
4,158,577
-1,266,447
| -23% | -$26.8M |
|
639
Franklin Electric
FELE
$4.34B
| $88.1M | 0.02% |
1,865,402
+20,674
| +1% | +$977K |
|
640
Grand Canyon Education
LOPE
$5.74B
| $87.9M | 0.02% |
779,083
+310,475
| +66% | +$35M |
|
|
PXD
641
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.5M | 0.02% |
502,261
-161,504
| -24% | -$28.1M |
|
642
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $87.5M | 0.02% |
1,242,928
+68,320
| +6% | +$4.81M |
|
|
SEND
643
DELISTED
SendGrid, Inc.
SEND
| $87.3M | 0.02% |
2,373,144
+1,107,357
| +87% | +$40.7M |
|
|
INFO
644
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $86.8M | 0.02% |
1,608,103
+157,969
| +11% | +$8.52M |
|
645
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $86.6M | 0.02% |
1,209,388
+70,811
| +6% | +$5.07M |
|
646
KLA
KLAC
$119B
| $86.5M | 0.02% |
850,523
+164,215
| +24% | +$16.7M |
|
647
VanEck High Yield Muni ETF
HYD
$3.33B
| $86.4M | 0.02% |
1,388,447
-181,574
| -12% | -$11.3M |
|
648
Sarepta Therapeutics
SRPT
$1.96B
| $86.2M | 0.02% |
533,900
+177,528
| +50% | +$28.7M |
|
649
NVR
NVR
$23.5B
| $86.1M | 0.02% |
34,860
-14,169
| -29% | -$35M |
|
650
Mueller Industries
MLI
$10.8B
| $86M | 0.02% |
5,938,404
+215,738
| +4% | +$3.13M |
|