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 | |
|---|---|---|---|---|---|---|
826
Robert Half
RHI
$3.56B
| $57.6M | 0.02% |
1,034,563
-75,551
| -7% | -$4.21M |
|
827
Steel Dynamics
STLD
$19.5B
| $57.2M | 0.02% |
1,920,653
+205,048
| +12% | +$6.11M |
|
828
H&R Block
HRB
$6.73B
| $57.2M | 0.02% |
2,422,154
-125,129
| -5% | -$2.96M |
|
829
W.P. Carey
WPC
$14.8B
| $57M | 0.02% |
650,171
+6,032
| +0.9% | +$529K |
|
830
New Mountain Finance
NMFC
$1.11B
| $56.9M | 0.02% |
4,177,695
-1,417,948
| -25% | -$19.3M |
|
831
Brink's
BCO
$4.76B
| $56.7M | 0.02% |
684,038
-143,048
| -17% | -$11.9M |
|
832
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $56.7M | 0.02% |
1,160,071
+123,333
| +12% | +$6.03M |
|
833
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $56.7M | 0.02% |
7,579,046
-929,095
| -11% | -$6.95M |
|
834
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $56.6M | 0.02% |
1,823,106
+172,483
| +10% | +$5.35M |
|
835
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $56.6M | 0.02% |
837,800
-44,866
| -5% | -$3.03M |
|
836
Lennox International
LII
$19.6B
| $56.6M | 0.02% |
232,756
-30,366
| -12% | -$7.38M |
|
837
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $56.5M | 0.02% |
744,609
+202,556
| +37% | +$15.4M |
|
838
Lennar Class A
LEN
$35.4B
| $56.4M | 0.02% |
1,043,191
+10,522
| +1% | +$569K |
|
839
FirstCash
FCFS
$6.46B
| $56.4M | 0.02% |
615,052
-30,893
| -5% | -$2.83M |
|
|
TLND
840
DELISTED
Talend S.A. American Depositary Shares
TLND
| $56.4M | 0.02% |
1,658,481
+401,158
| +32% | +$13.6M |
|
841
Schwab US TIPS ETF
SCHP
$14.1B
| $56M | 0.02% |
1,973,848
+88,130
| +5% | +$2.5M |
|
842
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $55.9M | 0.02% |
2,363,968
-99,279
| -4% | -$2.35M |
|
843
Nordson
NDSN
$12.6B
| $55.9M | 0.02% |
382,096
+10,057
| +3% | +$1.47M |
|
844
Keysight
KEYS
$29.3B
| $55.9M | 0.02% |
574,644
+56,194
| +11% | +$5.46M |
|
845
Elastic
ESTC
$9.56B
| $55.8M | 0.02% |
678,018
-122,242
| -15% | -$10.1M |
|
846
WillScot Mobile Mini Holdings
WSC
$4.17B
| $55.8M | 0.02% |
3,580,938
-37,809
| -1% | -$589K |
|
847
ICU Medical
ICUI
$3.3B
| $55.6M | 0.02% |
348,585
-70,304
| -17% | -$11.2M |
|
848
Madison Square Garden
MSGS
$4.93B
| $55.6M | 0.02% |
295,554
-1,488
| -0.5% | -$280K |
|
849
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $55.5M | 0.02% |
836,338
+15,139
| +2% | +$1M |
|
850
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $55.4M | 0.02% |
1,308,225
-39,485
| -3% | -$1.67M |
|