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 | |
|---|---|---|---|---|---|---|
676
National Grid
NGG
$69.6B
| $81.3M | 0.02% |
1,746,580
-40,128
| -2% | -$1.87M |
|
677
SLM Corp
SLM
$6.49B
| $81.2M | 0.02% |
7,284,449
+13,826
| +0.2% | +$154K |
|
|
WIW
678
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $81.1M | 0.02% |
7,482,717
+379,667
| +5% | +$4.12M |
|
679
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $80.9M | 0.02% |
1,586,538
+206,509
| +15% | +$10.5M |
|
|
NUAN
680
DELISTED
Nuance Communications, Inc.
NUAN
| $80.6M | 0.02% |
5,372,807
+160,212
| +3% | +$2.4M |
|
681
Helen of Troy
HELE
$587M
| $80.3M | 0.02% |
613,188
-129,980
| -17% | -$17M |
|
682
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $80.1M | 0.02% |
3,956,851
-1,323,512
| -25% | -$26.8M |
|
683
Tapestry
TPR
$21.7B
| $79.9M | 0.02% |
1,590,158
-132,905
| -8% | -$6.68M |
|
684
Valvoline
VVV
$4.96B
| $79.8M | 0.02% |
3,709,001
+1,262,729
| +52% | +$27.2M |
|
685
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $79.6M | 0.02% |
441,370
+20,218
| +5% | +$3.65M |
|
686
Idexx Laboratories
IDXX
$51.4B
| $79.6M | 0.02% |
318,653
-161,320
| -34% | -$40.3M |
|
687
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $79.4M | 0.02% |
2,900,661
-823,171
| -22% | -$22.5M |
|
688
Ingevity
NGVT
$2.18B
| $79.2M | 0.02% |
776,899
+683,611
| +733% | +$69.6M |
|
689
Elanco Animal Health
ELAN
$9.16B
| $79.1M | 0.02% |
+2,265,895
| New | +$79.1M |
|
690
Charter Communications
CHTR
$35.7B
| $79M | 0.02% |
242,345
+7,983
| +3% | +$2.6M |
|
691
Regeneron Pharmaceuticals
REGN
$60.8B
| $79M | 0.02% |
195,446
-42,427
| -18% | -$17.1M |
|
692
International Flavors & Fragrances
IFF
$16.9B
| $78.7M | 0.02% |
565,943
-648,874
| -53% | -$90.3M |
|
693
Applied Industrial Technologies
AIT
$10B
| $78.4M | 0.02% |
1,002,093
-25,619
| -2% | -$2M |
|
694
iRhythm Technologies
IRTC
$5.82B
| $78.4M | 0.02% |
828,247
+1,995
| +0.2% | +$189K |
|
695
Everest Group
EG
$14.3B
| $77.9M | 0.02% |
341,061
-33,507
| -9% | -$7.66M |
|
696
HF Sinclair
DINO
$9.56B
| $77.8M | 0.02% |
1,113,627
+421,340
| +61% | +$29.5M |
|
697
Vanguard Industrials ETF
VIS
$6.11B
| $77.7M | 0.02% |
526,131
+106,006
| +25% | +$15.7M |
|
698
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $77.2M | 0.02% |
1,300,497
-77,173
| -6% | -$4.58M |
|
699
iShares Core High Dividend ETF
HDV
$11.5B
| $77.1M | 0.02% |
852,058
-13,502
| -2% | -$1.22M |
|
700
Hilton Worldwide
HLT
$64B
| $76.9M | 0.02% |
952,529
+19,131
| +2% | +$1.55M |
|