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 | |
|---|---|---|---|---|---|---|
901
TC Energy
TRP
$53.9B
| $48.4M | 0.01% |
1,077,065
+43,253
| +4% | +$1.94M |
|
902
BlackLine
BL
$3.32B
| $48.4M | 0.01% |
1,044,398
+18,301
| +2% | +$848K |
|
903
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $48.3M | 0.01% |
995,241
-12,934
| -1% | -$627K |
|
904
Hancock Whitney
HWC
$5.32B
| $48.2M | 0.01% |
1,193,808
+44,790
| +4% | +$1.81M |
|
905
AutoZone
AZO
$70.6B
| $48.2M | 0.01% |
47,058
+591
| +1% | +$605K |
|
|
MBT
906
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $48.1M | 0.01% |
6,361,748
+1,460,001
| +30% | +$11M |
|
907
SouthState Bank Corporation
SSB
$10.4B
| $47.9M | 0.01% |
701,623
+80,843
| +13% | +$5.52M |
|
908
Jabil
JBL
$22.5B
| $47.8M | 0.01% |
1,798,599
+98,510
| +6% | +$2.62M |
|
909
ITT
ITT
$13.3B
| $47.5M | 0.01% |
818,673
+16,889
| +2% | +$980K |
|
910
Tidewater
TDW
$2.86B
| $47.5M | 0.01% |
2,047,497
+47,088
| +2% | +$1.09M |
|
911
Quest Diagnostics
DGX
$20.5B
| $47.4M | 0.01% |
526,920
-747,811
| -59% | -$67.2M |
|
912
Evergy
EVRG
$16.5B
| $47.3M | 0.01% |
815,233
+360,140
| +79% | +$20.9M |
|
|
CAF
913
Morgan Stanley China A Share Fund
CAF
$263M
| $47.3M | 0.01% |
2,025,556
+51,101
| +3% | +$1.19M |
|
914
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $47.1M | 0.01% |
1,672,020
+516,068
| +45% | +$14.5M |
|
|
MUI
915
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $47.1M | 0.01% |
3,419,730
+14,918
| +0.4% | +$205K |
|
916
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $47M | 0.01% |
911,911
-159,469
| -15% | -$8.22M |
|
917
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $46.9M | 0.01% |
1,225,603
-170,063
| -12% | -$6.51M |
|
918
Stifel
SF
$11.5B
| $46.9M | 0.01% |
1,334,477
+27,951
| +2% | +$983K |
|
919
Boston Properties
BXP
$12.2B
| $46.8M | 0.01% |
349,939
+35,105
| +11% | +$4.7M |
|
920
iShares MSCI Switzerland ETF
EWL
$1.34B
| $46.8M | 0.01% |
1,324,291
-98,666
| -7% | -$3.49M |
|
921
Pebblebrook Hotel Trust
PEB
$1.4B
| $46.8M | 0.01% |
1,507,311
+59,897
| +4% | +$1.86M |
|
|
NEWR
922
DELISTED
New Relic, Inc.
NEWR
| $46.8M | 0.01% |
474,229
+125,157
| +36% | +$12.4M |
|
923
Philips
PHG
$26.5B
| $46.7M | 0.01% |
1,421,092
+38,706
| +3% | +$1.27M |
|
924
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $46.6M | 0.01% |
1,535,385
+206,720
| +16% | +$6.28M |
|
925
Landstar System
LSTR
$4.58B
| $46.5M | 0.01% |
425,263
-24,983
| -6% | -$2.73M |
|