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 Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kellanova
K
$27.6B
| $67.2M | 0.02% |
1,024,271
-45,623
| -4% | -$2.99M |
|
752
Trustmark
TRMK
$2.41B
| $67.2M | 0.02% |
2,058,376
-276,029
| -12% | -$9.01M |
|
753
Belden
BDC
$5.07B
| $67.1M | 0.02% |
1,098,575
+241,889
| +28% | +$14.8M |
|
754
Ares Capital
ARCC
$15.7B
| $67.1M | 0.02% |
4,080,779
-1,000,813
| -20% | -$16.5M |
|
755
iRhythm Technologies
IRTC
$5.99B
| $67M | 0.02% |
826,252
+129,506
| +19% | +$10.5M |
|
|
AMTD
756
DELISTED
TD Ameritrade Holding Corp
AMTD
| $66.8M | 0.02% |
1,220,306
-101,278
| -8% | -$5.55M |
|
757
EnerSys
ENS
$3.89B
| $66.8M | 0.02% |
894,303
+101,255
| +13% | +$7.56M |
|
|
NLSN
758
DELISTED
Nielsen Holdings plc
NLSN
| $66.7M | 0.02% |
2,155,772
+324,640
| +18% | +$10M |
|
759
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $66.6M | 0.02% |
1,273,780
-43,046
| -3% | -$2.25M |
|
760
Exelixis
EXEL
$10.3B
| $66.5M | 0.02% |
3,088,439
-729,649
| -19% | -$15.7M |
|
761
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $66.3M | 0.02% |
757,447
-38,331
| -5% | -$3.36M |
|
762
Plains All American Pipeline
PAA
$12.1B
| $66.3M | 0.02% |
2,803,849
-585,487
| -17% | -$13.8M |
|
763
Sumitomo Mitsui Financial
SMFG
$106B
| $66M | 0.02% |
8,498,998
+3,457,393
| +69% | +$26.9M |
|
764
FirstCash
FCFS
$6.5B
| $66M | 0.02% |
734,774
+305,021
| +71% | +$27.4M |
|
765
Denny's
DENN
$259M
| $65.6M | 0.02% |
4,120,205
-297,899
| -7% | -$4.75M |
|
|
IBKC
766
DELISTED
IBERIABANK Corp
IBKC
| $65.6M | 0.02% |
865,862
+154,453
| +22% | +$11.7M |
|
767
Akamai
AKAM
$11.2B
| $65.6M | 0.02% |
895,957
+31,134
| +4% | +$2.28M |
|
|
KMG
768
DELISTED
KMG Chemicals Inc
KMG
| $65.5M | 0.02% |
888,300
+65,116
| +8% | +$4.8M |
|
|
MMP
769
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $65.4M | 0.02% |
946,906
+101,835
| +12% | +$7.03M |
|
770
Waters Corp
WAT
$17.9B
| $65.1M | 0.02% |
336,181
+96,866
| +40% | +$18.8M |
|
771
Eastman Chemical
EMN
$7.76B
| $65M | 0.02% |
650,709
+15,363
| +2% | +$1.54M |
|
772
iShares US Treasury Bond ETF
GOVT
$28.1B
| $64.7M | 0.02% |
2,626,499
+206,888
| +9% | +$5.09M |
|
773
Commerce Bancshares
CBSH
$8.04B
| $64.4M | 0.02% |
1,400,732
+40,347
| +3% | +$1.86M |
|
|
CSW
774
CSW Industrials, Inc.
CSW
$4.25B
| $64.4M | 0.02% |
1,218,059
+18,877
| +2% | +$998K |
|
775
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $64.3M | 0.02% |
2,487,601
-168,286
| -6% | -$4.35M |
|