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 | |
|---|---|---|---|---|---|---|
|
STI
776
DELISTED
SunTrust Banks, Inc.
STI
| $62.9M | 0.02% |
914,636
-593,909
| -39% | -$40.9M |
|
777
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $62.5M | 0.02% |
1,051,860
+4,761
| +0.5% | +$283K |
|
778
Moody's
MCO
$90.8B
| $62.4M | 0.02% |
304,860
-12,203
| -4% | -$2.5M |
|
779
Globant
GLOB
$2.52B
| $62.4M | 0.02% |
680,999
+34,660
| +5% | +$3.17M |
|
780
Ionis Pharmaceuticals
IONS
$10.2B
| $62.3M | 0.02% |
1,040,580
-35,724
| -3% | -$2.14M |
|
781
Kinsale Capital Group
KNSL
$9.92B
| $62.3M | 0.02% |
602,741
+104,933
| +21% | +$10.8M |
|
782
SouthState Bank Corporation
SSB
$10.3B
| $62.2M | 0.02% |
825,665
+8,746
| +1% | +$659K |
|
783
IQVIA
IQV
$31.3B
| $62.1M | 0.02% |
415,880
+37,596
| +10% | +$5.62M |
|
|
SAGE
784
DELISTED
Sage Therapeutics
SAGE
| $61.7M | 0.02% |
439,990
+47,830
| +12% | +$6.71M |
|
|
MFA
785
MFA Financial
MFA
$1.05B
| $61.5M | 0.02% |
2,090,034
+35,132
| +2% | +$1.03M |
|
786
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $61.5M | 0.02% |
2,613,616
-469,822
| -15% | -$11.1M |
|
787
Healthpeak Properties
DOC
$12.5B
| $61.5M | 0.02% |
1,726,471
-793,790
| -31% | -$28.3M |
|
|
COR
788
DELISTED
Coresite Realty Corporation
COR
| $61.4M | 0.02% |
503,698
-3,889
| -0.8% | -$474K |
|
789
AES
AES
$9.06B
| $61.3M | 0.02% |
3,752,770
-1,878,165
| -33% | -$30.7M |
|
790
HEICO
HEI
$44.1B
| $61.3M | 0.02% |
490,995
-64,514
| -12% | -$8.06M |
|
791
Vornado Realty Trust
VNO
$7.77B
| $61.2M | 0.02% |
961,591
+630,543
| +190% | +$40.1M |
|
792
Lumen
LUMN
$6.3B
| $61.1M | 0.02% |
4,893,025
+1,710,434
| +54% | +$21.3M |
|
793
Evercore
EVR
$12.8B
| $60.9M | 0.02% |
760,312
-117,660
| -13% | -$9.42M |
|
794
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $60.8M | 0.02% |
1,053,116
-60,242
| -5% | -$3.48M |
|
795
Philips
PHG
$26.9B
| $60.6M | 0.02% |
1,593,386
+67,181
| +4% | +$2.55M |
|
796
iShares Biotechnology ETF
IBB
$5.64B
| $60.5M | 0.02% |
607,538
+20,554
| +4% | +$2.05M |
|
797
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $60.3M | 0.02% |
1,250,374
+68,754
| +6% | +$3.32M |
|
798
Alexandria Real Estate Equities
ARE
$14.3B
| $60.2M | 0.02% |
390,753
+8,667
| +2% | +$1.34M |
|
799
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $60.1M | 0.02% |
1,954,969
-27,308
| -1% | -$840K |
|
800
Patterson-UTI
PTEN
$2.11B
| $60.1M | 0.02% |
7,033,206
+485,573
| +7% | +$4.15M |
|