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 | |
|---|---|---|---|---|---|---|
701
HubSpot
HUBS
$25.7B
| $40.9M | 0.01% |
151,316
+4,694
| +3% | +$1.27M |
|
702
Old Dominion Freight Line
ODFL
$31.7B
| $40.6M | 0.01% |
326,178
-40,198
| -11% | -$5M |
|
703
VanEck Semiconductor ETF
SMH
$27.3B
| $40.5M | 0.01% |
437,762
-83,810
| -16% | -$7.76M |
|
704
Omnicell
OMCL
$1.47B
| $40.5M | 0.01% |
464,941
+44,522
| +11% | +$3.87M |
|
705
Ameriprise Financial
AMP
$46.1B
| $40.3M | 0.01% |
159,836
-15,705
| -9% | -$3.96M |
|
706
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $40.3M | 0.01% |
1,001,888
-4,342
| -0.4% | -$174K |
|
707
ON Semiconductor
ON
$20.1B
| $40M | 0.01% |
641,505
+64,444
| +11% | +$4.02M |
|
708
HP
HPQ
$27.4B
| $40M | 0.01% |
1,603,672
-828,423
| -34% | -$20.6M |
|
709
Arthur J. Gallagher & Co
AJG
$76.7B
| $39.8M | 0.01% |
232,646
+38,226
| +20% | +$6.55M |
|
710
CF Industries
CF
$13.7B
| $39.8M | 0.01% |
413,045
+15,016
| +4% | +$1.45M |
|
711
Sun Communities
SUI
$16.2B
| $39.7M | 0.01% |
293,278
-19,321
| -6% | -$2.61M |
|
712
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $39.5M | 0.01% |
519,925
-20,592
| -4% | -$1.56M |
|
713
Jacobs Solutions
J
$17.4B
| $39.4M | 0.01% |
439,011
-22,869
| -5% | -$2.05M |
|
714
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $39.4M | 0.01% |
472,888
-89,584
| -16% | -$7.46M |
|
715
SS&C Technologies
SSNC
$21.7B
| $39.2M | 0.01% |
820,791
+117,282
| +17% | +$5.6M |
|
716
W.P. Carey
WPC
$14.9B
| $39.1M | 0.01% |
571,830
-1,732
| -0.3% | -$118K |
|
717
Domino's
DPZ
$15.7B
| $38.9M | 0.01% |
125,421
+13,318
| +12% | +$4.13M |
|
718
iShares CMBS ETF
CMBS
$466M
| $38.7M | 0.01% |
845,115
-181,499
| -18% | -$8.32M |
|
719
MPLX
MPLX
$51.5B
| $38.7M | 0.01% |
1,290,722
+138,266
| +12% | +$4.15M |
|
720
Quanta Services
PWR
$55.5B
| $38.7M | 0.01% |
303,939
-129,000
| -30% | -$16.4M |
|
721
ScottsMiracle-Gro
SMG
$3.64B
| $38.5M | 0.01% |
901,332
-58,914
| -6% | -$2.52M |
|
722
Southwest Airlines
LUV
$16.5B
| $38.5M | 0.01% |
1,248,834
+182,973
| +17% | +$5.64M |
|
|
BKI
723
DELISTED
Black Knight, Inc. Common Stock
BKI
| $38.4M | 0.01% |
592,929
-37,802
| -6% | -$2.45M |
|
724
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $38.3M | 0.01% |
307,472
+38,461
| +14% | +$4.8M |
|
725
Idexx Laboratories
IDXX
$51.4B
| $38M | 0.01% |
116,557
+7,188
| +7% | +$2.34M |
|