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 | |
|---|---|---|---|---|---|---|
701
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $76.6M | 0.02% |
1,670,485
+54,736
| +3% | +$2.51M |
|
702
EnerSys
ENS
$3.89B
| $76.5M | 0.02% |
878,565
-15,738
| -2% | -$1.37M |
|
703
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $76.5M | 0.02% |
1,268,737
+256,460
| +25% | +$15.5M |
|
704
Spire
SR
$4.46B
| $76.4M | 0.02% |
1,038,401
-24,495
| -2% | -$1.8M |
|
|
FLIR
705
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $76.3M | 0.02% |
1,241,548
+140,863
| +13% | +$8.66M |
|
706
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $76.3M | 0.02% |
844,026
+114,732
| +16% | +$10.4M |
|
707
TransUnion
TRU
$17.5B
| $76.1M | 0.02% |
1,033,904
-1,502,717
| -59% | -$111M |
|
708
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $75.8M | 0.02% |
1,399,860
+126,080
| +10% | +$6.83M |
|
|
TFCF
709
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $75.8M | 0.02% |
1,653,427
-218,323
| -12% | -$10M |
|
710
Bank of America Series L
BAC.PRL
$3.89B
| $75.1M | 0.02% |
58,064
+923
| +2% | +$1.19M |
|
711
Comerica
CMA
$8.85B
| $75M | 0.02% |
831,918
-315,523
| -27% | -$28.5M |
|
712
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $75M | 0.02% |
2,033,238
+30,366
| +2% | +$1.12M |
|
713
Sempra
SRE
$52.9B
| $74.9M | 0.02% |
1,316,792
+86,084
| +7% | +$4.9M |
|
|
CDK
714
DELISTED
CDK Global, Inc.
CDK
| $74.5M | 0.02% |
1,191,642
+701,347
| +143% | +$43.9M |
|
715
Conduent
CNDT
$447M
| $74.5M | 0.02% |
3,308,297
-498,703
| -13% | -$11.2M |
|
716
Caesars Entertainment
CZR
$5.48B
| $74.3M | 0.02% |
1,528,144
+228,429
| +18% | +$11.1M |
|
717
eBay
EBAY
$42.3B
| $74.1M | 0.02% |
2,244,125
-102,765
| -4% | -$3.39M |
|
718
Nomad Foods
NOMD
$2.21B
| $74.1M | 0.02% |
3,657,430
+99,818
| +3% | +$2.02M |
|
719
iShares MSCI Australia ETF
EWA
$1.53B
| $73.9M | 0.02% |
3,342,088
-111,576
| -3% | -$2.47M |
|
720
ON Semiconductor
ON
$20.1B
| $73.7M | 0.02% |
3,999,088
-7,139
| -0.2% | -$132K |
|
721
Ligand Pharmaceuticals
LGND
$3.25B
| $73.6M | 0.02% |
429,945
-40,927
| -9% | -$7.01M |
|
|
STL
722
DELISTED
Sterling Bancorp
STL
| $73.3M | 0.02% |
3,333,073
+242,736
| +8% | +$5.34M |
|
|
KMG
723
DELISTED
KMG Chemicals Inc
KMG
| $73.2M | 0.02% |
968,870
+80,570
| +9% | +$6.09M |
|
724
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $72.9M | 0.02% |
1,512,970
+10,759
| +0.7% | +$518K |
|
725
Melco Resorts & Entertainment
MLCO
$3.8B
| $72.6M | 0.02% |
3,430,752
-100,335
| -3% | -$2.12M |
|