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 | |
|---|---|---|---|---|---|---|
|
WTRU
851
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $55.4M | 0.02% |
914,186
+193,061
| +27% | +$11.7M |
|
852
Cadence Design Systems
CDNS
$96.8B
| $55.4M | 0.02% |
838,011
-211,189
| -20% | -$14M |
|
853
Axalta
AXTA
$6.86B
| $55.3M | 0.02% |
1,835,194
-7,413
| -0.4% | -$224K |
|
854
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $55.2M | 0.02% |
3,856,990
-1,262,492
| -25% | -$18.1M |
|
855
United Airlines
UAL
$35.1B
| $55.1M | 0.02% |
622,769
-24,373
| -4% | -$2.15M |
|
|
TWNK
856
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $55M | 0.02% |
3,934,953
+111,961
| +3% | +$1.57M |
|
857
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $55M | 0.02% |
1,514,452
-9,775
| -0.6% | -$355K |
|
858
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $54.9M | 0.02% |
1,252,265
-54,392
| -4% | -$2.39M |
|
859
Lattice Semiconductor
LSCC
$8.99B
| $54.8M | 0.02% |
2,996,863
-42,832
| -1% | -$783K |
|
860
Starwood Property Trust
STWD
$7.59B
| $54.7M | 0.02% |
2,258,507
+227,943
| +11% | +$5.52M |
|
861
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $54.5M | 0.02% |
3,624,855
-586,846
| -14% | -$8.83M |
|
862
Ball Corp
BALL
$13.9B
| $54.5M | 0.02% |
748,099
+95,925
| +15% | +$6.98M |
|
863
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $54.5M | 0.02% |
1,277,691
+50,465
| +4% | +$2.15M |
|
864
Pebblebrook Hotel Trust
PEB
$1.39B
| $54.4M | 0.02% |
1,955,915
+213,216
| +12% | +$5.93M |
|
865
Maximus
MMS
$5.04B
| $54.3M | 0.02% |
703,252
+677
| +0.1% | +$52.3K |
|
866
Encompass Health
EHC
$12.7B
| $54.2M | 0.02% |
1,075,697
-102,615
| -9% | -$5.17M |
|
867
HEICO Class A
HEI.A
$35.5B
| $54.1M | 0.02% |
555,612
+98,522
| +22% | +$9.59M |
|
868
Materials Select Sector SPDR Fund
XLB
$5.53B
| $54M | 0.02% |
928,570
-519,818
| -36% | -$30.3M |
|
|
AOD
869
abrdn Total Dynamic Dividend Fund
AOD
$984M
| $53.9M | 0.02% |
6,457,356
-1,087,389
| -14% | -$9.07M |
|
870
Martin Marietta Materials
MLM
$37.9B
| $53.7M | 0.02% |
195,858
-7,181
| -4% | -$1.97M |
|
871
Fox Factory Holding Corp
FOXF
$1.19B
| $53.6M | 0.02% |
861,068
+111,445
| +15% | +$6.94M |
|
872
ITT
ITT
$13.9B
| $53.5M | 0.02% |
873,704
+80,437
| +10% | +$4.92M |
|
873
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $53.5M | 0.02% |
1,332,581
+38,262
| +3% | +$1.53M |
|
|
MBT
874
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $53.4M | 0.02% |
6,589,421
-465,508
| -7% | -$3.77M |
|
|
NGHC
875
DELISTED
National General Holdings Corp
NGHC
| $53.2M | 0.02% |
2,312,036
-156,543
| -6% | -$3.6M |
|