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 | |
|---|---|---|---|---|---|---|
626
Weyerhaeuser
WY
$18.9B
| $49.1M | 0.02% |
1,717,951
-56,825
| -3% | -$1.62M |
|
627
Packaging Corp of America
PKG
$19.8B
| $49.1M | 0.02% |
436,893
+8,607
| +2% | +$966K |
|
628
Rollins
ROL
$27.4B
| $48.8M | 0.02% |
1,406,589
-14,827
| -1% | -$514K |
|
629
MGM Resorts International
MGM
$9.98B
| $48.5M | 0.02% |
1,632,328
+33,180
| +2% | +$986K |
|
630
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $48.5M | 0.02% |
2,794,520
-95,336
| -3% | -$1.65M |
|
631
Targa Resources
TRGP
$34.9B
| $48.4M | 0.02% |
802,119
-80,171
| -9% | -$4.84M |
|
|
XYZ
632
Block, Inc.
XYZ
$45.7B
| $48.4M | 0.02% |
880,120
-113,528
| -11% | -$6.24M |
|
633
Booz Allen Hamilton
BAH
$12.6B
| $48.4M | 0.02% |
523,830
+38,433
| +8% | +$3.55M |
|
634
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $48.3M | 0.02% |
1,362,165
-307,204
| -18% | -$10.9M |
|
635
CBRE Group
CBRE
$48.9B
| $48.3M | 0.02% |
714,921
-43,959
| -6% | -$2.97M |
|
636
iShares MSCI India ETF
INDA
$9.26B
| $48.3M | 0.02% |
1,183,351
+467,277
| +65% | +$19.1M |
|
637
Workday
WDAY
$61.7B
| $47.9M | 0.02% |
314,563
+5,480
| +2% | +$834K |
|
638
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $47.8M | 0.02% |
1,036,200
+17,673
| +2% | +$815K |
|
639
Live Nation Entertainment
LYV
$37.9B
| $47.7M | 0.02% |
626,950
+17,640
| +3% | +$1.34M |
|
|
FRC
640
DELISTED
First Republic Bank
FRC
| $47.6M | 0.02% |
364,657
-350,615
| -49% | -$45.8M |
|
641
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $47.6M | 0.02% |
1,063,037
+61,017
| +6% | +$2.73M |
|
642
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $47.4M | 0.02% |
880,030
+141,058
| +19% | +$7.6M |
|
643
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $47.4M | 0.02% |
1,049,767
+87,263
| +9% | +$3.94M |
|
644
Hologic
HOLX
$14.8B
| $47.3M | 0.02% |
733,684
+27,637
| +4% | +$1.78M |
|
645
CONMED
CNMD
$1.7B
| $47.1M | 0.02% |
587,438
+31,476
| +6% | +$2.52M |
|
646
Thor Industries
THO
$5.94B
| $47M | 0.02% |
672,051
-60,841
| -8% | -$4.26M |
|
647
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $47M | 0.02% |
1,947,387
-217,912
| -10% | -$5.25M |
|
648
Alibaba
BABA
$323B
| $46.8M | 0.02% |
585,305
-117,644
| -17% | -$9.41M |
|
649
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $46.8M | 0.02% |
1,217,545
-337,011
| -22% | -$13M |
|
650
Seagate
STX
$40B
| $46.6M | 0.02% |
876,316
-9,160
| -1% | -$488K |
|