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 | |
|---|---|---|---|---|---|---|
751
iShares International Select Dividend ETF
IDV
$5.83B
| $68.7M | 0.02% |
2,233,662
-659,798
| -23% | -$20.3M |
|
752
Carnival Corp
CCL
$42.5B
| $68.6M | 0.02% |
1,569,289
-782,899
| -33% | -$34.2M |
|
753
DocuSign
DOCU
$15.9B
| $68.4M | 0.02% |
1,103,843
-1,068,329
| -49% | -$66.2M |
|
754
Digital Realty Trust
DLR
$59.3B
| $68.1M | 0.02% |
524,855
+13,824
| +3% | +$1.79M |
|
755
PagSeguro Digital
PAGS
$2.7B
| $68M | 0.02% |
1,468,638
-615,725
| -30% | -$28.5M |
|
756
Henry Schein
HSIC
$8.17B
| $68M | 0.02% |
1,070,923
+6,524
| +0.6% | +$414K |
|
757
Synopsys
SNPS
$71.8B
| $67.2M | 0.02% |
489,596
-121,083
| -20% | -$16.6M |
|
|
FRC
758
DELISTED
First Republic Bank
FRC
| $67.2M | 0.02% |
694,824
-491,795
| -41% | -$47.6M |
|
759
Mine Safety
MSA
$6.63B
| $67.2M | 0.02% |
615,708
+59,672
| +11% | +$6.51M |
|
760
Atkore
ATKR
$2.04B
| $66.5M | 0.02% |
2,191,245
-395,411
| -15% | -$12M |
|
761
America Movil
AMX
$59.6B
| $66.3M | 0.02% |
4,464,650
+184,494
| +4% | +$2.74M |
|
762
Kraft Heinz
KHC
$31.5B
| $66.3M | 0.02% |
2,373,427
-899,932
| -27% | -$25.1M |
|
763
iShares MSCI Germany ETF
EWG
$2.38B
| $65.8M | 0.02% |
2,444,608
+232,382
| +11% | +$6.25M |
|
764
Zurn Elkay Water Solutions
ZWS
$7.69B
| $65.6M | 0.02% |
5,031,526
-189,448
| -4% | -$2.47M |
|
765
RenaissanceRe
RNR
$11.2B
| $65M | 0.02% |
336,049
+99,358
| +42% | +$19.2M |
|
766
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $65M | 0.02% |
1,135,617
-128,576
| -10% | -$7.36M |
|
767
KLA
KLAC
$123B
| $64.9M | 0.02% |
407,156
-72,580
| -15% | -$11.6M |
|
768
iShares Silver Trust
SLV
$20.2B
| $64.9M | 0.02% |
4,077,398
+2,003,922
| +97% | +$31.9M |
|
769
Webster Financial
WBS
$10.2B
| $64.8M | 0.02% |
1,381,719
+18,262
| +1% | +$856K |
|
770
Dynatrace
DT
$14.4B
| $64.7M | 0.02% |
+3,465,548
| New | +$64.7M |
|
771
Casey's General Stores
CASY
$20B
| $64.7M | 0.02% |
401,207
-50,076
| -11% | -$8.07M |
|
772
Live Nation Entertainment
LYV
$39.6B
| $64M | 0.02% |
964,816
+54,941
| +6% | +$3.64M |
|
773
Carvana
CVNA
$50.4B
| $63.8M | 0.02% |
966,268
+716,743
| +287% | +$47.3M |
|
774
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $63.6M | 0.02% |
2,282,612
+233,048
| +11% | +$6.5M |
|
775
New Jersey Resources
NJR
$4.71B
| $63M | 0.02% |
1,393,611
+127,391
| +10% | +$5.76M |
|