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 | |
|---|---|---|---|---|---|---|
776
Expedia Group
EXPE
$26.2B
| $61.2M | 0.02% |
514,602
+24,121
| +5% | +$2.87M |
|
777
BWX Technologies
BWXT
$14.8B
| $61.1M | 0.02% |
1,232,460
-69,530
| -5% | -$3.45M |
|
|
STL
778
DELISTED
Sterling Bancorp
STL
| $61.1M | 0.02% |
3,277,823
-81,402
| -2% | -$1.52M |
|
779
America Movil
AMX
$59.5B
| $61M | 0.02% |
4,271,364
-40,578
| -0.9% | -$579K |
|
|
DOC
780
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $60.9M | 0.02% |
3,239,176
-370,427
| -10% | -$6.97M |
|
781
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $60.9M | 0.02% |
948,225
+195,001
| +26% | +$12.5M |
|
782
First Hawaiian
FHB
$3.22B
| $60.8M | 0.02% |
2,332,132
+543,723
| +30% | +$14.2M |
|
783
Zurn Elkay Water Solutions
ZWS
$7.65B
| $60.5M | 0.02% |
4,999,975
+359,874
| +8% | +$4.36M |
|
784
Southwest Airlines
LUV
$16.4B
| $60.4M | 0.02% |
1,164,500
-572,400
| -33% | -$29.7M |
|
785
First Citizens BancShares
FCNCA
$25.1B
| $60.4M | 0.02% |
148,415
+3,788
| +3% | +$1.54M |
|
786
White Mountains Insurance
WTM
$4.62B
| $60.3M | 0.02% |
65,205
+2,951
| +5% | +$2.73M |
|
787
DXC Technology
DXC
$2.63B
| $60.3M | 0.02% |
938,265
-3,837
| -0.4% | -$247K |
|
788
Ingersoll Rand
IR
$31.9B
| $60.3M | 0.02% |
2,167,520
-479,940
| -18% | -$13.3M |
|
789
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $60.2M | 0.02% |
976,082
-12,866
| -1% | -$794K |
|
790
Sixth Street Specialty
TSLX
$2.31B
| $60.1M | 0.02% |
3,004,489
-272,221
| -8% | -$5.44M |
|
791
Idexx Laboratories
IDXX
$51.8B
| $60.1M | 0.02% |
268,563
-27,286
| -9% | -$6.1M |
|
|
NUAN
792
DELISTED
Nuance Communications, Inc.
NUAN
| $60M | 0.02% |
4,096,482
-395,362
| -9% | -$5.8M |
|
|
VIAB
793
DELISTED
Viacom Inc. Class B
VIAB
| $60M | 0.02% |
2,137,602
-646,304
| -23% | -$18.1M |
|
794
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $59.9M | 0.02% |
1,396,315
-381,396
| -21% | -$16.4M |
|
795
Markel Group
MKL
$24.2B
| $59.9M | 0.02% |
60,107
+5,863
| +11% | +$5.84M |
|
796
Genpact
G
$7.81B
| $59.8M | 0.02% |
1,700,283
+18,397
| +1% | +$647K |
|
797
Q2 Holdings
QTWO
$4.88B
| $59.7M | 0.02% |
862,548
-92,695
| -10% | -$6.42M |
|
798
Kellanova
K
$27.7B
| $59.7M | 0.02% |
1,107,803
-11,433
| -1% | -$616K |
|
799
Hartford Financial Services
HIG
$37.1B
| $59.4M | 0.02% |
1,194,199
+306,441
| +35% | +$15.2M |
|
800
Silgan Holdings
SLGN
$4.82B
| $59.3M | 0.02% |
2,000,310
-58,727
| -3% | -$1.74M |
|