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 | |
|---|---|---|---|---|---|---|
|
SAGE
801
DELISTED
Sage Therapeutics
SAGE
| $59.1M | 0.02% |
371,305
+60,204
| +19% | +$9.58M |
|
802
Sun Communities
SUI
$16.2B
| $58.9M | 0.02% |
496,636
-30,419
| -6% | -$3.61M |
|
803
Helen of Troy
HELE
$583M
| $58.7M | 0.02% |
506,484
+42,109
| +9% | +$4.88M |
|
804
H&R Block
HRB
$6.83B
| $58.7M | 0.02% |
2,450,398
+364,817
| +17% | +$8.73M |
|
805
Keysight
KEYS
$28.7B
| $58.5M | 0.02% |
671,407
+264,381
| +65% | +$23.1M |
|
806
FirstCash
FCFS
$6.54B
| $58.4M | 0.02% |
675,202
+29,143
| +5% | +$2.52M |
|
807
Entergy
ETR
$39.2B
| $58.3M | 0.02% |
1,219,724
-11,978
| -1% | -$573K |
|
|
CERN
808
DELISTED
Cerner Corp
CERN
| $58.3M | 0.02% |
1,018,533
+19,841
| +2% | +$1.14M |
|
809
Wolfspeed
WOLF
$194M
| $58.1M | 0.02% |
1,016,239
+313,718
| +45% | +$18M |
|
810
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $57.9M | 0.02% |
1,364,632
+262,731
| +24% | +$11.2M |
|
811
Artisan Partners
APAM
$3.26B
| $57.9M | 0.02% |
2,298,375
+75,415
| +3% | +$1.9M |
|
812
Atkore
ATKR
$1.96B
| $57.8M | 0.02% |
2,685,237
+279,596
| +12% | +$6.02M |
|
|
AOD
813
abrdn Total Dynamic Dividend Fund
AOD
$964M
| $57.7M | 0.02% |
6,998,298
+2,491,047
| +55% | +$20.6M |
|
814
iQIYI
IQ
$2.61B
| $57.7M | 0.02% |
2,412,366
+7,183
| +0.3% | +$172K |
|
815
ScottsMiracle-Gro
SMG
$3.62B
| $57.5M | 0.02% |
732,100
+121,489
| +20% | +$9.55M |
|
816
Globant
GLOB
$2.74B
| $57.5M | 0.02% |
805,587
-168,068
| -17% | -$12M |
|
|
DISCA
817
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $57.4M | 0.02% |
2,122,967
+211,507
| +11% | +$5.71M |
|
818
Cardinal Health
CAH
$35.5B
| $57.3M | 0.02% |
1,190,458
+56,500
| +5% | +$2.72M |
|
819
Cadence Design Systems
CDNS
$95.2B
| $57.3M | 0.02% |
902,474
+68,267
| +8% | +$4.34M |
|
|
COR
820
DELISTED
Coresite Realty Corporation
COR
| $57.2M | 0.02% |
534,558
-1,060,817
| -66% | -$114M |
|
821
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
| $57M | 0.02% |
1,350,875
+478,600
| +55% | +$20.2M |
|
822
NVR
NVR
$23.4B
| $56.6M | 0.02% |
20,440
-3,938
| -16% | -$10.9M |
|
823
Keurig Dr Pepper
KDP
$39.1B
| $56.5M | 0.02% |
2,019,618
+1,841,915
| +1,037% | +$51.5M |
|
824
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $56.5M | 0.02% |
1,181,201
+296,907
| +34% | +$14.2M |
|
825
Applied Industrial Technologies
AIT
$10B
| $56.4M | 0.02% |
947,772
+47,191
| +5% | +$2.81M |
|