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 | |
|---|---|---|---|---|---|---|
726
Williams Companies
WMB
$71.8B
| $72.3M | 0.02% |
3,006,763
+337,105
| +13% | +$8.11M |
|
727
Grand Canyon Education
LOPE
$5.69B
| $72.1M | 0.02% |
734,378
+326,782
| +80% | +$32.1M |
|
728
State Street
STT
$31.4B
| $72.1M | 0.02% |
1,217,309
+121,794
| +11% | +$7.21M |
|
729
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $71.9M | 0.02% |
1,227,268
-4,788,416
| -80% | -$281M |
|
730
Entergy
ETR
$39.5B
| $71.8M | 0.02% |
1,224,364
+98,386
| +9% | +$5.77M |
|
731
Markel Group
MKL
$24.3B
| $71.7M | 0.02% |
60,629
-302
| -0.5% | -$357K |
|
732
Workday
WDAY
$60.5B
| $71.6M | 0.02% |
421,374
+95,028
| +29% | +$16.2M |
|
733
Teradyne
TER
$18.7B
| $71.4M | 0.02% |
1,232,611
+6,431
| +0.5% | +$372K |
|
734
iShares Select U.S. REIT ETF
ICF
$1.91B
| $71.4M | 0.02% |
1,189,222
-1,584
| -0.1% | -$95.1K |
|
735
T-Mobile US
TMUS
$271B
| $71M | 0.02% |
901,864
+245,608
| +37% | +$19.3M |
|
736
Brookfield
BN
$100B
| $70.9M | 0.02% |
2,494,690
+119,299
| +5% | +$3.39M |
|
737
Leidos
LDOS
$23.1B
| $70.7M | 0.02% |
823,236
-678,853
| -45% | -$58.3M |
|
738
Waters Corp
WAT
$17.4B
| $70.5M | 0.02% |
315,883
+53,361
| +20% | +$11.9M |
|
739
Sanofi
SNY
$115B
| $70.2M | 0.02% |
1,515,991
-45,595
| -3% | -$2.11M |
|
740
iShare MSCI Eurozone ETF
EZU
$7.89B
| $69.9M | 0.02% |
1,798,480
-78,206
| -4% | -$3.04M |
|
|
CTLT
741
DELISTED
CATALENT, INC.
CTLT
| $69.9M | 0.02% |
1,466,596
-61,413
| -4% | -$2.93M |
|
742
British American Tobacco
BTI
$123B
| $69.8M | 0.02% |
1,891,307
-697,472
| -27% | -$25.7M |
|
743
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $69.7M | 0.02% |
995,450
+60,075
| +6% | +$4.2M |
|
744
Shopify
SHOP
$185B
| $69.5M | 0.02% |
2,230,560
-1,959,660
| -47% | -$61.1M |
|
745
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $69.4M | 0.02% |
937,836
-111,260
| -11% | -$8.24M |
|
746
ProShares Short S&P500
SH
$1.23B
| $69.3M | 0.02% |
663,312
+177,286
| +36% | +$18.5M |
|
747
Sun Communities
SUI
$16.1B
| $69.1M | 0.02% |
465,733
-25,002
| -5% | -$3.71M |
|
748
MPLX
MPLX
$50.8B
| $69.1M | 0.02% |
2,467,575
+1,262,014
| +105% | +$35.3M |
|
749
Huntington Ingalls Industries
HII
$10.7B
| $69.1M | 0.02% |
326,230
+45,376
| +16% | +$9.61M |
|
750
Renasant Corp
RNST
$3.67B
| $68.7M | 0.02% |
1,962,707
+52,124
| +3% | +$1.82M |
|