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
|
$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$232M |
| 5 |
Altria Group
MO
|
$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
751
DELISTED
Interxion Holding N.V.
INXN
| $63.8M | 0.02% |
955,953
+78,517
| +9% | +$5.24M |
|
752
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$614M
| $63.7M | 0.02% |
1,172,224
-147,110
| -11% | -$8M |
|
753
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $63.7M | 0.02% |
7,796,932
+274,385
| +4% | +$2.24M |
|
754
Renasant Corp
RNST
$3.75B
| $63.6M | 0.02% |
1,879,653
+16,845
| +0.9% | +$570K |
|
755
Digital Realty Trust
DLR
$56B
| $63.6M | 0.02% |
534,577
-40,132
| -7% | -$4.78M |
|
756
BlackRock Core Bond Trust
BHK
$703M
| $63.6M | 0.02% |
4,729,621
-915,676
| -16% | -$12.3M |
|
|
IBKC
757
DELISTED
IBERIABANK Corp
IBKC
| $63.5M | 0.02% |
885,117
+2,601
| +0.3% | +$187K |
|
758
Vanguard Mega Cap Growth ETF
MGK
$29B
| $63.4M | 0.02% |
509,756
+16,784
| +3% | +$2.09M |
|
759
C.H. Robinson
CHRW
$14.7B
| $63.3M | 0.02% |
728,217
+68,315
| +10% | +$5.94M |
|
760
PagSeguro Digital
PAGS
$2.78B
| $63.2M | 0.02% |
2,118,103
+1,685,234
| +389% | +$50.3M |
|
761
Madison Square Garden
MSGS
$4.68B
| $63.1M | 0.02% |
302,027
-82,450
| -21% | -$17.2M |
|
762
Moody's
MCO
$89.3B
| $63M | 0.02% |
347,697
-51,446
| -13% | -$9.32M |
|
763
New Jersey Resources
NJR
$4.7B
| $62.8M | 0.02% |
1,261,774
+21,720
| +2% | +$1.08M |
|
764
Brink's
BCO
$4.76B
| $62.7M | 0.02% |
831,085
-28,407
| -3% | -$2.14M |
|
765
Fortinet
FTNT
$60.4B
| $62.7M | 0.02% |
3,730,960
-1,794,405
| -32% | -$30.1M |
|
766
Huntington Ingalls Industries
HII
$10.5B
| $62.6M | 0.02% |
302,066
-355,137
| -54% | -$73.6M |
|
767
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $62.4M | 0.02% |
932,189
+33,400
| +4% | +$2.24M |
|
768
Jazz Pharmaceuticals
JAZZ
$7.87B
| $62.1M | 0.02% |
434,648
-46,235
| -10% | -$6.61M |
|
769
iShares US Healthcare ETF
IYH
$2.77B
| $62M | 0.02% |
1,598,500
+52,095
| +3% | +$2.02M |
|
770
Toro Company
TTC
$8.07B
| $61.9M | 0.02% |
899,417
+130,189
| +17% | +$8.96M |
|
771
Casey's General Stores
CASY
$18.7B
| $61.8M | 0.02% |
479,582
+347,194
| +262% | +$44.7M |
|
772
iRhythm Technologies
IRTC
$5.86B
| $61.5M | 0.02% |
820,909
-71,040
| -8% | -$5.33M |
|
773
ASML
ASML
$305B
| $61.4M | 0.02% |
326,769
+59,047
| +22% | +$11.1M |
|
|
TWO
774
Two Harbors Investment
TWO
$1.07B
| $61.4M | 0.02% |
1,134,908
+62,420
| +6% | +$3.38M |
|
775
Consolidated Edison
ED
$35.2B
| $61.3M | 0.02% |
723,016
-332,632
| -32% | -$28.2M |
|