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 | |
|---|---|---|---|---|---|---|
|
HR
901
DELISTED
Healthcare Realty Trust Incorporated
HR
| $50.4M | 0.01% |
1,505,787
+1,331,401
| +763% | +$44.6M |
|
902
First American
FAF
$6.93B
| $50.4M | 0.01% |
854,628
-118,203
| -12% | -$6.98M |
|
903
Planet Fitness
PLNT
$8.68B
| $50.4M | 0.01% |
871,126
-163,727
| -16% | -$9.47M |
|
904
FMC
FMC
$4.77B
| $50.4M | 0.01% |
574,898
-144,443
| -20% | -$12.7M |
|
|
AVLR
905
DELISTED
Avalara, Inc.
AVLR
| $50.4M | 0.01% |
748,458
+556,827
| +291% | +$37.5M |
|
|
NUAN
906
DELISTED
Nuance Communications, Inc.
NUAN
| $50.3M | 0.01% |
3,563,829
-448,657
| -11% | -$6.34M |
|
907
Paycom
PAYC
$12.7B
| $50.1M | 0.01% |
239,033
-58,760
| -20% | -$12.3M |
|
908
AngloGold Ashanti
AU
$33.1B
| $49.9M | 0.01% |
2,732,891
+179,431
| +7% | +$3.28M |
|
909
Hanover Insurance
THG
$6.51B
| $49.8M | 0.01% |
367,330
+14,964
| +4% | +$2.03M |
|
910
Quest Diagnostics
DGX
$20.5B
| $49.8M | 0.01% |
464,874
-46,185
| -9% | -$4.94M |
|
|
PRSU
911
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $49.7M | 0.01% |
740,623
+29,814
| +4% | +$2M |
|
|
JOF
912
Japan Smaller Capitalization Fund
JOF
$309M
| $49.5M | 0.01% |
5,643,867
-387,397
| -6% | -$3.4M |
|
913
W.R. Berkley
WRB
$28B
| $49.5M | 0.01% |
1,540,937
+228,316
| +17% | +$7.33M |
|
914
Targa Resources
TRGP
$35.5B
| $49.4M | 0.01% |
1,228,941
+511,895
| +71% | +$20.6M |
|
915
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $49.4M | 0.01% |
1,573,822
+220,882
| +16% | +$6.93M |
|
916
Armstrong World Industries
AWI
$8.61B
| $49.3M | 0.01% |
509,843
+453,748
| +809% | +$43.9M |
|
917
Interpublic Group of Companies
IPG
$9.77B
| $49.2M | 0.01% |
2,282,960
-218,387
| -9% | -$4.71M |
|
918
Whirlpool
WHR
$5.31B
| $49.2M | 0.01% |
310,756
+6,416
| +2% | +$1.02M |
|
919
Douglas Dynamics
PLOW
$764M
| $49.1M | 0.01% |
1,101,954
-25,168
| -2% | -$1.12M |
|
|
WBC
920
DELISTED
WABCO HOLDINGS INC.
WBC
| $49M | 0.01% |
366,203
-35,208
| -9% | -$4.71M |
|
921
BlackRock Core Bond Trust
BHK
$716M
| $48.9M | 0.01% |
3,385,599
-818,850
| -19% | -$11.8M |
|
|
BSCK
922
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $48.8M | 0.01% |
2,292,931
-7,937
| -0.3% | -$169K |
|
|
JWN
923
DELISTED
Nordstrom
JWN
| $48.8M | 0.01% |
1,449,895
+172,060
| +13% | +$5.79M |
|
924
First Trust Small Cap Core AlphaDEX Fund
FYX
$892M
| $48.8M | 0.01% |
811,644
-81,810
| -9% | -$4.91M |
|
925
KeyCorp
KEY
$21B
| $48.7M | 0.01% |
2,727,690
-474,350
| -15% | -$8.46M |
|