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 | |
|---|---|---|---|---|---|---|
676
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $43.1M | 0.01% |
1,195,741
-115,533
| -9% | -$4.16M |
|
677
BHP
BHP
$138B
| $42.8M | 0.01% |
856,073
-630,505
| -42% | -$31.6M |
|
678
Bank of America Series L
BAC.PRL
$3.89B
| $42.8M | 0.01% |
36,497
+380
| +1% | +$446K |
|
679
Exelon
EXC
$43.9B
| $42.8M | 0.01% |
1,141,956
-149,393
| -12% | -$5.6M |
|
680
Cadence Design Systems
CDNS
$95.6B
| $42.7M | 0.01% |
261,463
-193,855
| -43% | -$31.7M |
|
|
ANSS
681
DELISTED
Ansys
ANSS
| $42.4M | 0.01% |
191,466
-18,293
| -9% | -$4.06M |
|
682
Coca-Cola Europacific Partners
CCEP
$40.4B
| $42.3M | 0.01% |
991,875
-259,020
| -21% | -$11M |
|
683
JB Hunt Transport Services
JBHT
$13.9B
| $42.3M | 0.01% |
270,127
-17,546
| -6% | -$2.74M |
|
684
iShares Russell 3000 ETF
IWV
$16.7B
| $42.2M | 0.01% |
203,971
-5,018
| -2% | -$1.04M |
|
685
Dick's Sporting Goods
DKS
$17.7B
| $42.2M | 0.01% |
403,139
-132,138
| -25% | -$13.8M |
|
686
RLI Corp
RLI
$6.16B
| $42.2M | 0.01% |
823,724
-10,536
| -1% | -$539K |
|
687
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $42M | 0.01% |
923,569
-23,080
| -2% | -$1.05M |
|
688
MSCI
MSCI
$42.9B
| $42M | 0.01% |
99,471
-2,718
| -3% | -$1.15M |
|
689
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $41.9M | 0.01% |
337,612
+71,849
| +27% | +$8.92M |
|
690
Palantir
PLTR
$363B
| $41.8M | 0.01% |
5,144,182
+470,100
| +10% | +$3.82M |
|
691
AvalonBay Communities
AVB
$27.8B
| $41.8M | 0.01% |
226,815
-84,336
| -27% | -$15.5M |
|
692
Moderna
MRNA
$9.78B
| $41.7M | 0.01% |
353,043
-9,780
| -3% | -$1.16M |
|
693
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $41.6M | 0.01% |
661,388
+8,502
| +1% | +$535K |
|
694
Baxter International
BAX
$12.5B
| $41.5M | 0.01% |
771,138
-140,915
| -15% | -$7.59M |
|
695
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $41.5M | 0.01% |
1,275,539
+22,253
| +2% | +$724K |
|
696
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $41.3M | 0.01% |
568,072
-87,367
| -13% | -$6.35M |
|
697
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $41.3M | 0.01% |
1,711,143
+501,567
| +41% | +$12.1M |
|
698
Martin Marietta Materials
MLM
$37.5B
| $41M | 0.01% |
127,261
-8,187
| -6% | -$2.64M |
|
|
BSCM
699
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $41M | 0.01% |
1,933,911
-48,136
| -2% | -$1.02M |
|
700
Albany International
AIN
$1.84B
| $40.9M | 0.01% |
519,188
-13,727
| -3% | -$1.08M |
|