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
|
$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$370M |
| 5 |
Alibaba
BABA
|
$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
VeriSign
VRSN
$26.2B
| $55.2M | 0.02% |
267,127
-84,313
| -24% | -$17.4M |
|
802
Korn Ferry
KFY
$3.83B
| $55.1M | 0.02% |
1,792,653
+204,185
| +13% | +$6.27M |
|
803
Mativ Holdings
MATV
$680M
| $54.6M | 0.02% |
1,635,185
+198,737
| +14% | +$6.64M |
|
804
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $54.4M | 0.02% |
8,876,991
+1,731,857
| +24% | +$10.6M |
|
805
Consolidated Edison
ED
$35.4B
| $54.4M | 0.02% |
755,841
-355,996
| -32% | -$25.6M |
|
806
Agnico Eagle Mines
AEM
$76.3B
| $54.4M | 0.02% |
848,478
+20,636
| +2% | +$1.32M |
|
807
Mettler-Toledo International
MTD
$26.9B
| $54.3M | 0.02% |
67,452
+23,022
| +52% | +$18.5M |
|
|
BSJL
808
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $54.3M | 0.02% |
2,391,941
+874,073
| +58% | +$19.8M |
|
809
Huntington Bancshares
HBAN
$25.7B
| $53.7M | 0.02% |
5,948,972
-80,700
| -1% | -$729K |
|
810
Alexandria Real Estate Equities
ARE
$14.5B
| $53M | 0.02% |
326,686
-35,247
| -10% | -$5.72M |
|
811
Renasant Corp
RNST
$3.75B
| $52.9M | 0.02% |
2,124,568
+170,775
| +9% | +$4.25M |
|
|
CAF
812
Morgan Stanley China A Share Fund
CAF
$263M
| $52.9M | 0.02% |
2,711,136
+628,666
| +30% | +$12.3M |
|
813
KKR & Co
KKR
$121B
| $52.7M | 0.02% |
1,705,665
+60,479
| +4% | +$1.87M |
|
814
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $52.6M | 0.02% |
1,047,431
+369,196
| +54% | +$18.6M |
|
815
Alliant Energy
LNT
$16.6B
| $52.5M | 0.02% |
1,098,046
+103,042
| +10% | +$4.93M |
|
816
Houlihan Lokey
HLI
$13.9B
| $52.5M | 0.02% |
942,879
-12,028
| -1% | -$669K |
|
817
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $52.2M | 0.02% |
1,019,631
+86,538
| +9% | +$4.43M |
|
818
RPM International
RPM
$16.2B
| $52.2M | 0.02% |
695,140
-29,553
| -4% | -$2.22M |
|
819
Snap
SNAP
$12.4B
| $51.9M | 0.02% |
2,209,396
+264,587
| +14% | +$6.22M |
|
820
AutoZone
AZO
$70.6B
| $51.8M | 0.02% |
45,895
-3,839
| -8% | -$4.33M |
|
821
United Therapeutics
UTHR
$18.1B
| $51.7M | 0.02% |
427,429
+374,621
| +709% | +$45.3M |
|
822
Ford
F
$46.7B
| $51.7M | 0.02% |
8,505,678
-283,491
| -3% | -$1.72M |
|
823
iShares International Select Dividend ETF
IDV
$5.74B
| $51.7M | 0.02% |
2,058,735
-140,790
| -6% | -$3.54M |
|
|
RP
824
DELISTED
RealPage, Inc.
RP
| $51.2M | 0.01% |
788,300
-577,002
| -42% | -$37.5M |
|
825
Artisan Partners
APAM
$3.26B
| $51.1M | 0.01% |
1,571,763
-124,004
| -7% | -$4.03M |
|