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 | |
|---|---|---|---|---|---|---|
851
Idacorp
IDA
$6.77B
| $53.3M | 0.02% |
535,858
+34,428
| +7% | +$3.43M |
|
852
KeyCorp
KEY
$20.8B
| $53.3M | 0.02% |
3,383,162
+187,981
| +6% | +$2.96M |
|
853
Rollins
ROL
$27.4B
| $53M | 0.02% |
1,911,236
-289,476
| -13% | -$8.03M |
|
854
Moelis & Co
MC
$5.24B
| $52.8M | 0.02% |
1,269,795
+316,116
| +33% | +$13.2M |
|
855
IQVIA
IQV
$31.9B
| $52.8M | 0.02% |
367,013
+28,739
| +8% | +$4.13M |
|
|
B
856
Barrick Mining Corporation
B
$48.5B
| $52.7M | 0.02% |
3,846,050
+2,412,042
| +168% | +$33.1M |
|
857
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $52.6M | 0.02% |
1,469,241
+10,260
| +0.7% | +$367K |
|
|
JOF
858
Japan Smaller Capitalization Fund
JOF
$304M
| $52.6M | 0.02% |
5,993,955
+75,531
| +1% | +$662K |
|
859
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $52.5M | 0.02% |
862,059
-5,765
| -0.7% | -$351K |
|
|
MFA
860
MFA Financial
MFA
$1.07B
| $52.4M | 0.02% |
1,803,411
-231,830
| -11% | -$6.74M |
|
|
ANDX
861
DELISTED
Andeavor Logistics LP
ANDX
| $52.4M | 0.02% |
1,485,844
+38,700
| +3% | +$1.36M |
|
|
NATI
862
DELISTED
National Instruments Corp
NATI
| $52.3M | 0.02% |
1,179,934
-31,886
| -3% | -$1.41M |
|
|
NBL
863
DELISTED
Noble Energy, Inc.
NBL
| $52.3M | 0.02% |
2,116,342
+421,376
| +25% | +$10.4M |
|
864
HF Sinclair
DINO
$9.56B
| $52.3M | 0.02% |
1,062,160
+167,811
| +19% | +$8.27M |
|
865
Canadian National Railway
CNI
$60.3B
| $52.3M | 0.02% |
584,271
-30,512
| -5% | -$2.73M |
|
|
BRSS
866
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $52M | 0.02% |
1,509,949
+52,378
| +4% | +$1.8M |
|
|
BEST
867
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $51.9M | 0.02% |
495,710
-20,801
| -4% | -$2.18M |
|
|
CY
868
DELISTED
Cypress Semiconductor
CY
| $51.7M | 0.02% |
3,466,626
-443,215
| -11% | -$6.61M |
|
869
Martin Marietta Materials
MLM
$37.5B
| $51.7M | 0.02% |
256,817
+51,525
| +25% | +$10.4M |
|
870
Sumitomo Mitsui Financial
SMFG
$105B
| $51.7M | 0.02% |
7,347,358
+341,957
| +5% | +$2.4M |
|
|
GAP
871
The Gap, Inc.
GAP
$8.83B
| $51.6M | 0.02% |
1,971,118
-1,286,844
| -39% | -$33.7M |
|
|
HF
872
DELISTED
HFF Inc.
HF
| $51.6M | 0.02% |
1,080,244
+26,391
| +3% | +$1.26M |
|
873
Axalta
AXTA
$6.89B
| $51.6M | 0.02% |
2,045,884
+68,650
| +3% | +$1.73M |
|
874
Extra Space Storage
EXR
$31.3B
| $51.4M | 0.02% |
504,491
+32,091
| +7% | +$3.27M |
|
|
TWOU
875
DELISTED
2U, Inc.
TWOU
| $51.4M | 0.02% |
24,171
-5,239
| -18% | -$11.1M |
|