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 | |
|---|---|---|---|---|---|---|
801
Cardinal Health
CAH
$35.6B
| $60.1M | 0.02% |
1,273,625
-38,165
| -3% | -$1.8M |
|
802
Cooper Companies
COO
$13.5B
| $60M | 0.02% |
808,560
-79,904
| -9% | -$5.93M |
|
803
C.H. Robinson
CHRW
$15.1B
| $59.9M | 0.02% |
706,109
-141,488
| -17% | -$12M |
|
804
Pultegroup
PHM
$26.7B
| $59.6M | 0.02% |
1,629,733
+133,945
| +9% | +$4.9M |
|
805
AutoZone
AZO
$71.1B
| $59.2M | 0.02% |
54,626
-2,651
| -5% | -$2.88M |
|
806
Hexcel
HXL
$4.93B
| $59.2M | 0.02% |
721,197
-5,324
| -0.7% | -$437K |
|
807
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $59.1M | 0.02% |
1,755,422
-135,628
| -7% | -$4.56M |
|
808
Okta
OKTA
$15.9B
| $59M | 0.02% |
599,544
+415,712
| +226% | +$40.9M |
|
809
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $59M | 0.02% |
1,564,772
-133,334
| -8% | -$5.03M |
|
810
Jabil
JBL
$23.2B
| $58.8M | 0.02% |
1,642,562
-59,655
| -4% | -$2.13M |
|
811
BWX Technologies
BWXT
$15.2B
| $58.6M | 0.02% |
1,025,093
-94,563
| -8% | -$5.41M |
|
812
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $58.5M | 0.02% |
4,076,541
-791,372
| -16% | -$11.4M |
|
813
Curtiss-Wright
CW
$18.7B
| $58.4M | 0.02% |
451,413
+167,031
| +59% | +$21.6M |
|
|
WCG
814
DELISTED
Wellcare Health Plans, Inc.
WCG
| $58.4M | 0.02% |
225,177
-78,818
| -26% | -$20.4M |
|
815
Infosys
INFY
$70.4B
| $58.3M | 0.02% |
5,130,538
+521,599
| +11% | +$5.93M |
|
816
Masco
MAS
$15.3B
| $58.3M | 0.02% |
1,399,482
+457,304
| +49% | +$19.1M |
|
817
Rapid7
RPD
$1.26B
| $58.1M | 0.02% |
1,280,939
+429,439
| +50% | +$19.5M |
|
818
ProAssurance
PRA
$1.22B
| $58.1M | 0.02% |
1,442,403
+31,032
| +2% | +$1.25M |
|
819
Garmin
GRMN
$45.4B
| $58.1M | 0.02% |
685,804
-63,998
| -9% | -$5.42M |
|
820
Hancock Whitney
HWC
$5.35B
| $57.9M | 0.02% |
1,512,613
+112,216
| +8% | +$4.3M |
|
|
ZEPP
821
Zepp Health
ZEPP
$744M
| $57.9M | 0.02% |
1,446,336
+116,521
| +9% | +$4.66M |
|
822
Evergy
EVRG
$16.5B
| $57.8M | 0.02% |
868,946
+43,821
| +5% | +$2.92M |
|
823
Ambev
ABEV
$35.2B
| $57.8M | 0.02% |
12,509,206
-86,368
| -0.7% | -$399K |
|
824
Repligen
RGEN
$6.76B
| $57.8M | 0.02% |
753,381
+235,256
| +45% | +$18M |
|
|
BEST
825
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $57.7M | 0.02% |
546,650
+46,150
| +9% | +$4.87M |
|