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
| 1 |
iShares Russell 2000 ETF
IWM
|
$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$370M |
| 5 |
Alibaba
BABA
|
$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
726
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $64.8M | 0.02% |
885,817
+546,031
| +161% | +$39.9M |
|
727
Kraft Heinz
KHC
$32.3B
| $64.8M | 0.02% |
2,030,642
+361,085
| +22% | +$11.5M |
|
728
Wells Fargo
WFC
$253B
| $64.6M | 0.02% |
2,524,449
-257,606
| -9% | -$6.59M |
|
729
Hanover Insurance
THG
$6.35B
| $64.6M | 0.02% |
637,648
+74,214
| +13% | +$7.52M |
|
730
HCA Healthcare
HCA
$98.5B
| $64.6M | 0.02% |
665,638
-158,617
| -19% | -$15.4M |
|
|
AOD
731
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $64.6M | 0.02% |
8,383,538
+823,033
| +11% | +$6.34M |
|
732
Lattice Semiconductor
LSCC
$9.05B
| $64.2M | 0.02% |
2,261,567
-107,556
| -5% | -$3.05M |
|
733
Corpay
CPAY
$22.4B
| $64.2M | 0.02% |
255,177
-159,617
| -38% | -$40.1M |
|
734
Premier
PINC
$2.13B
| $64.2M | 0.02% |
1,871,744
+190,313
| +11% | +$6.52M |
|
735
iShare MSCI Eurozone ETF
EZU
$7.85B
| $64.1M | 0.02% |
1,758,281
+110,606
| +7% | +$4.03M |
|
736
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $64.1M | 0.02% |
2,358,300
-384,997
| -14% | -$10.5M |
|
737
Western Digital
WDC
$31.9B
| $64M | 0.02% |
1,918,492
-82,280
| -4% | -$2.75M |
|
738
Capital One
COF
$142B
| $64M | 0.02% |
1,022,099
-444,487
| -30% | -$27.8M |
|
739
Lennar Class A
LEN
$36.7B
| $63.9M | 0.02% |
1,070,800
-16,923
| -2% | -$1.01M |
|
|
DCUE
740
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $63.9M | 0.02% |
630,140
-143,575
| -19% | -$14.5M |
|
741
Corning
GLW
$61B
| $63.7M | 0.02% |
2,460,653
-113,450
| -4% | -$2.94M |
|
742
New Jersey Resources
NJR
$4.72B
| $63.7M | 0.02% |
1,951,138
+257,539
| +15% | +$8.41M |
|
|
TDF
743
Templeton Dragon Fund
TDF
$283M
| $63.6M | 0.02% |
3,153,425
+533,444
| +20% | +$10.8M |
|
744
Vanguard Communication Services ETF
VOX
$5.82B
| $63.3M | 0.02% |
680,259
+154,567
| +29% | +$14.4M |
|
745
IQVIA
IQV
$31.9B
| $63.3M | 0.02% |
445,930
-46,316
| -9% | -$6.57M |
|
746
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $63.1M | 0.02% |
5,515,196
+5,397,778
| +4,597% | +$61.8M |
|
747
Paycom
PAYC
$12.6B
| $62.9M | 0.02% |
203,226
-45,747
| -18% | -$14.2M |
|
748
Federal Realty Investment Trust
FRT
$8.86B
| $62.9M | 0.02% |
737,831
+123,613
| +20% | +$10.5M |
|
749
Coca-Cola Europacific Partners
CCEP
$40.4B
| $62.6M | 0.02% |
1,658,634
-945,552
| -36% | -$35.7M |
|
750
PACCAR
PCAR
$52B
| $62.3M | 0.02% |
1,248,209
-227,767
| -15% | -$11.4M |
|