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
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 4 |
Apple
AAPL
|
$475M |
| 5 |
Amazon
AMZN
|
$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
651
DELISTED
Amedisys
AMED
| $83M | 0.02% |
970,770
-186,210
| -16% | -$15.9M |
|
652
Encompass Health
EHC
$12.6B
| $82.8M | 0.02% |
1,537,830
+278,537
| +22% | +$15M |
|
653
Global X MLP ETF
MLPA
$1.83B
| $82.8M | 0.02% |
1,506,424
+49,723
| +3% | +$2.73M |
|
654
RBC Bearings
RBC
$12.2B
| $82.6M | 0.02% |
641,455
-11,506
| -2% | -$1.48M |
|
655
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $82.6M | 0.02% |
1,377,670
+127,749
| +10% | +$7.66M |
|
656
Fiserv
FI
$73.4B
| $82.5M | 0.02% |
1,113,429
+100,910
| +10% | +$7.48M |
|
657
UMB Financial
UMBF
$9.45B
| $82.5M | 0.02% |
1,082,172
+17,833
| +2% | +$1.36M |
|
658
Regeneron Pharmaceuticals
REGN
$60.8B
| $82.1M | 0.02% |
237,873
+12,269
| +5% | +$4.23M |
|
|
HRC
659
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $81.7M | 0.02% |
935,498
-152,460
| -14% | -$13.3M |
|
660
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $81.6M | 0.02% |
1,474,113
+977
| +0.1% | +$54.1K |
|
661
VanEck Semiconductor ETF
SMH
$27.3B
| $81.5M | 0.02% |
1,588,222
+1,015,058
| +177% | +$52.1M |
|
662
Albemarle
ALB
$9.6B
| $81.2M | 0.02% |
861,018
+55,732
| +7% | +$5.26M |
|
663
New Mountain Finance
NMFC
$1.13B
| $81.1M | 0.02% |
5,962,641
-943,505
| -14% | -$12.8M |
|
664
Enbridge
ENB
$105B
| $80.8M | 0.02% |
2,265,128
-273,558
| -11% | -$9.76M |
|
665
Lincoln National
LNC
$7.98B
| $80.7M | 0.02% |
1,296,956
-187,713
| -13% | -$11.7M |
|
666
Toronto Dominion Bank
TD
$127B
| $80.6M | 0.02% |
1,393,491
+32,638
| +2% | +$1.89M |
|
667
Tapestry
TPR
$21.7B
| $80.5M | 0.02% |
1,723,063
+634,592
| +58% | +$29.6M |
|
668
Hain Celestial
HAIN
$164M
| $80.4M | 0.02% |
2,698,524
-140,725
| -5% | -$4.19M |
|
669
Treehouse Foods
THS
$917M
| $80M | 0.02% |
1,524,173
-262,623
| -15% | -$13.8M |
|
670
Vanguard Health Care ETF
VHT
$15.7B
| $80M | 0.02% |
502,828
+11,436
| +2% | +$1.82M |
|
671
Etsy
ETSY
$5.36B
| $79.9M | 0.02% |
1,893,588
-272,551
| -13% | -$11.5M |
|
672
Emcor
EME
$28B
| $79.8M | 0.02% |
1,047,952
-75,416
| -7% | -$5.75M |
|
673
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $79.6M | 0.02% |
1,532,574
+92,086
| +6% | +$4.78M |
|
674
Flex
FLEX
$20.8B
| $79.6M | 0.02% |
7,486,033
+1,505,472
| +25% | +$16M |
|
675
Tesla
TSLA
$1.13T
| $79.5M | 0.02% |
3,476,760
-1,092,870
| -24% | -$25M |
|