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 | |
|---|---|---|---|---|---|---|
651
Gentex
GNTX
$6.15B
| $82.9M | 0.02% |
3,010,341
-501,593
| -14% | -$13.8M |
|
|
MIME
652
DELISTED
Mimecast Limited
MIME
| $82.7M | 0.02% |
2,319,189
+783,191
| +51% | +$27.9M |
|
653
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $82.7M | 0.02% |
2,505,478
-920,620
| -27% | -$30.4M |
|
654
American Financial Group
AFG
$11.4B
| $82.6M | 0.02% |
766,128
-60,045
| -7% | -$6.48M |
|
655
iShares US Technology ETF
IYW
$23.8B
| $82.4M | 0.02% |
1,613,996
-94,088
| -6% | -$4.8M |
|
656
Gartner
IT
$17.6B
| $82.4M | 0.02% |
576,056
-21,466
| -4% | -$3.07M |
|
657
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $82.4M | 0.02% |
620,876
+102,779
| +20% | +$13.6M |
|
658
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $82.3M | 0.02% |
456,911
+10,943
| +2% | +$1.97M |
|
659
Expedia Group
EXPE
$26.7B
| $82.2M | 0.02% |
611,619
+11,267
| +2% | +$1.51M |
|
660
AvalonBay Communities
AVB
$27.4B
| $82.1M | 0.02% |
381,071
-5,612
| -1% | -$1.21M |
|
|
PARA
661
DELISTED
Paramount Global Class B
PARA
| $82M | 0.02% |
2,031,349
-71,768
| -3% | -$2.9M |
|
|
CERN
662
DELISTED
Cerner Corp
CERN
| $81.6M | 0.02% |
1,197,551
+95,368
| +9% | +$6.5M |
|
|
MMP
663
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $81.5M | 0.02% |
1,230,308
-30,416
| -2% | -$2.02M |
|
664
iShares MSCI France ETF
EWQ
$386M
| $81.5M | 0.02% |
2,705,063
-97,401
| -3% | -$2.94M |
|
665
Monster Beverage
MNST
$61.3B
| $81.2M | 0.02% |
2,798,294
-74,916
| -3% | -$2.17M |
|
666
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $81.2M | 0.02% |
2,631,684
-106,928
| -4% | -$3.3M |
|
667
Fastenal
FAST
$55.1B
| $81.2M | 0.02% |
4,968,176
+77,460
| +2% | +$1.27M |
|
|
DFS
668
DELISTED
Discover Financial Services
DFS
| $81.1M | 0.02% |
999,843
-129,149
| -11% | -$10.5M |
|
669
Snap-on
SNA
$16.9B
| $81M | 0.02% |
517,524
-84,214
| -14% | -$13.2M |
|
670
First Hawaiian
FHB
$3.19B
| $81M | 0.02% |
3,033,313
+217,523
| +8% | +$5.81M |
|
671
Federal Realty Investment Trust
FRT
$8.67B
| $80.8M | 0.02% |
593,476
+66,325
| +13% | +$9.03M |
|
672
Huntsman Corp
HUN
$1.88B
| $80.6M | 0.02% |
3,464,242
+13,804
| +0.4% | +$321K |
|
673
Allison Transmission
ALSN
$7.41B
| $80.3M | 0.02% |
1,707,465
-105,640
| -6% | -$4.97M |
|
674
Atmos Energy
ATO
$26.3B
| $80.2M | 0.02% |
704,333
+23,787
| +3% | +$2.71M |
|
675
Equity Residential
EQR
$25.2B
| $80.2M | 0.02% |
929,554
-2,505
| -0.3% | -$216K |
|