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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $72.5M | 0.02% |
1,164,266
+72,382
| +7% | +$4.51M |
|
727
America Movil
AMX
$59.1B
| $72.4M | 0.02% |
4,509,122
-132,345
| -3% | -$2.13M |
|
728
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $72.2M | 0.02% |
1,473,388
+2,086
| +0.1% | +$102K |
|
729
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $72M | 0.02% |
1,159,155
+47,915
| +4% | +$2.98M |
|
730
CarMax
KMX
$9.11B
| $71.9M | 0.02% |
962,462
+36,934
| +4% | +$2.76M |
|
731
Commerce Bancshares
CBSH
$8.08B
| $71.4M | 0.02% |
1,520,779
+120,047
| +9% | +$5.63M |
|
732
MKS Inc. Common Stock
MKSI
$7.02B
| $71.3M | 0.02% |
889,933
-40,334
| -4% | -$3.23M |
|
733
Simpson Manufacturing
SSD
$8.15B
| $71.3M | 0.02% |
983,666
-460,737
| -32% | -$33.4M |
|
734
Canadian Imperial Bank of Commerce
CM
$72.8B
| $70.9M | 0.02% |
1,512,670
+74,056
| +5% | +$3.47M |
|
|
AMED
735
DELISTED
Amedisys
AMED
| $70.9M | 0.02% |
567,338
-403,432
| -42% | -$50.4M |
|
736
Zurn Elkay Water Solutions
ZWS
$7.71B
| $70.8M | 0.02% |
4,771,912
+262,282
| +6% | +$3.89M |
|
737
Renasant Corp
RNST
$3.75B
| $70.6M | 0.02% |
1,713,831
+73,172
| +4% | +$3.02M |
|
738
Deluxe
DLX
$876M
| $70.6M | 0.02% |
1,239,886
+112,431
| +10% | +$6.4M |
|
739
Fastenal
FAST
$55.1B
| $70.6M | 0.02% |
4,865,712
+101,828
| +2% | +$1.48M |
|
|
AQUA
740
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $70.4M | 0.02% |
3,961,640
-787,748
| -17% | -$14M |
|
741
New Mountain Finance
NMFC
$1.13B
| $70.2M | 0.02% |
5,200,692
-761,949
| -13% | -$10.3M |
|
742
Energy Transfer Partners
ET
$59.7B
| $70.1M | 0.02% |
4,021,190
+1,362,523
| +51% | +$23.7M |
|
|
NLSN
743
DELISTED
Nielsen Holdings plc
NLSN
| $70.1M | 0.02% |
2,533,110
+377,338
| +18% | +$10.4M |
|
744
Verisk Analytics
VRSK
$37.8B
| $70M | 0.02% |
580,555
+31,886
| +6% | +$3.84M |
|
745
Fortune Brands Innovations
FBIN
$7.3B
| $69.8M | 0.02% |
1,559,178
+66,542
| +4% | +$2.98M |
|
746
Emcor
EME
$28B
| $69.7M | 0.02% |
928,504
-119,448
| -11% | -$8.97M |
|
|
ANSS
747
DELISTED
Ansys
ANSS
| $69.7M | 0.02% |
373,563
+74,456
| +25% | +$13.9M |
|
748
Trustmark
TRMK
$2.43B
| $69.5M | 0.02% |
2,065,986
+7,610
| +0.4% | +$256K |
|
749
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $69.5M | 0.02% |
542,148
+33,875
| +7% | +$4.34M |
|
750
Sixth Street Specialty
TSLX
$2.32B
| $69.4M | 0.02% |
3,404,896
-826,346
| -20% | -$16.8M |
|