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 | |
|---|---|---|---|---|---|---|
701
Banco Santander Chile
BSAC
$12.2B
| $76.5M | 0.02% |
2,731,315
+157,000
| +6% | +$4.4M |
|
702
Watsco
WSO
$15.8B
| $76.2M | 0.02% |
450,308
-268,088
| -37% | -$45.4M |
|
703
Ferrari
RACE
$84.4B
| $76.1M | 0.02% |
493,896
-12,021
| -2% | -$1.85M |
|
704
Under Armour Class C
UA
$2.09B
| $75.9M | 0.02% |
4,188,426
+1,119,890
| +36% | +$20.3M |
|
705
iShares MSCI Australia ETF
EWA
$1.54B
| $75.9M | 0.02% |
3,411,892
-260,765
| -7% | -$5.8M |
|
706
Fortune Brands Innovations
FBIN
$7.05B
| $75.7M | 0.02% |
1,619,191
-470,657
| -23% | -$22M |
|
707
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $75.5M | 0.02% |
2,547,732
+34,329
| +1% | +$1.02M |
|
708
Baidu
BIDU
$37B
| $75.3M | 0.02% |
733,247
-237,137
| -24% | -$24.4M |
|
709
Prestige Consumer Healthcare
PBH
$3.2B
| $75.2M | 0.02% |
2,168,667
-45,931
| -2% | -$1.59M |
|
710
iRhythm Technologies
IRTC
$5.85B
| $75.1M | 0.02% |
1,012,824
+68,276
| +7% | +$5.06M |
|
711
Vistra
VST
$70.9B
| $75.1M | 0.02% |
2,807,864
+1,626,519
| +138% | +$43.5M |
|
712
White Mountains Insurance
WTM
$4.53B
| $75M | 0.02% |
69,399
-5,223
| -7% | -$5.64M |
|
713
Everest Group
EG
$14.3B
| $74.7M | 0.02% |
280,898
+41,258
| +17% | +$11M |
|
714
J&J Snack Foods
JJSF
$2.08B
| $74.7M | 0.02% |
389,012
-78,139
| -17% | -$15M |
|
715
Novo Nordisk
NVO
$242B
| $74M | 0.02% |
2,863,024
+21,930
| +0.8% | +$567K |
|
716
Idexx Laboratories
IDXX
$51B
| $73.7M | 0.02% |
270,902
-83,501
| -24% | -$22.7M |
|
717
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $73.5M | 0.02% |
1,352,315
-12,450
| -0.9% | -$677K |
|
718
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $73.1M | 0.02% |
733,041
+53,453
| +8% | +$5.33M |
|
719
Marriott International Class A Common Stock
MAR
$71.2B
| $73.1M | 0.02% |
587,454
-20,294
| -3% | -$2.52M |
|
720
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $73.1M | 0.02% |
1,489,468
-55,148
| -4% | -$2.7M |
|
721
National Grid
NGG
$70.1B
| $73M | 0.02% |
1,503,379
-22,347
| -1% | -$1.09M |
|
722
Pinterest
PINS
$24B
| $72.6M | 0.02% |
2,746,013
+1,867,531
| +213% | +$49.4M |
|
723
Global X MLP ETF
MLPA
$1.82B
| $72.6M | 0.02% |
1,444,350
-44,422
| -3% | -$2.23M |
|
724
TC Energy
TRP
$54B
| $72.5M | 0.02% |
1,399,952
+339,445
| +32% | +$17.6M |
|
725
Silgan Holdings
SLGN
$4.71B
| $72.5M | 0.02% |
2,413,600
+280,538
| +13% | +$8.43M |
|