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 | |
|---|---|---|---|---|---|---|
926
Vanguard Mega Cap Value ETF
MGV
$10B
| $48.5M | 0.01% |
596,128
+266,381
| +81% | +$21.7M |
|
927
TechnipFMC
FTI
$16.6B
| $48.5M | 0.01% |
2,700,733
+731,717
| +37% | +$13.1M |
|
|
NLSN
928
DELISTED
Nielsen Holdings plc
NLSN
| $48.5M | 0.01% |
2,280,776
+118,742
| +5% | +$2.52M |
|
929
Reinsurance Group of America
RGA
$12.9B
| $48.4M | 0.01% |
302,953
-110,092
| -27% | -$17.6M |
|
930
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $48.4M | 0.01% |
1,539,778
-57,458
| -4% | -$1.81M |
|
|
ELME
931
Elme Communities
ELME
$1.51B
| $48.1M | 0.01% |
1,756,518
+52,425
| +3% | +$1.43M |
|
932
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $47.9M | 0.01% |
505,482
+25,485
| +5% | +$2.41M |
|
933
Hologic
HOLX
$14.8B
| $47.8M | 0.01% |
947,033
+23,654
| +3% | +$1.19M |
|
934
Mativ Holdings
MATV
$680M
| $47.7M | 0.01% |
1,274,794
+4,249
| +0.3% | +$159K |
|
935
Equifax
EFX
$32.1B
| $47.3M | 0.01% |
336,369
+22,599
| +7% | +$3.18M |
|
936
Sumitomo Mitsui Financial
SMFG
$107B
| $47.3M | 0.01% |
6,910,736
-200,776
| -3% | -$1.37M |
|
937
Chemed
CHE
$6.67B
| $47.3M | 0.01% |
113,170
+27,412
| +32% | +$11.4M |
|
938
Jazz Pharmaceuticals
JAZZ
$7.79B
| $47.2M | 0.01% |
368,703
-17,913
| -5% | -$2.3M |
|
939
Old Republic International
ORI
$10.1B
| $47.2M | 0.01% |
2,001,082
+81,880
| +4% | +$1.93M |
|
|
DCUE
940
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $46.9M | 0.01% |
443,244
+158,049
| +55% | +$16.7M |
|
941
iShares S&P 100 ETF
OEF
$22.5B
| $46.8M | 0.01% |
356,251
-14,718
| -4% | -$1.94M |
|
942
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $46.8M | 0.01% |
788,415
+82,459
| +12% | +$4.89M |
|
943
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $46.7M | 0.01% |
767,238
+37,605
| +5% | +$2.29M |
|
|
NBL
944
DELISTED
Noble Energy, Inc.
NBL
| $46.6M | 0.01% |
2,074,667
-214,523
| -9% | -$4.82M |
|
945
Dolby
DLB
$6.91B
| $46.6M | 0.01% |
720,234
+21,048
| +3% | +$1.36M |
|
|
NATI
946
DELISTED
National Instruments Corp
NATI
| $46.5M | 0.01% |
1,108,184
-20,962
| -2% | -$880K |
|
947
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $46.5M | 0.01% |
1,357,091
-692,591
| -34% | -$23.7M |
|
948
Wendy's
WEN
$1.88B
| $46.3M | 0.01% |
2,317,687
-7,630,551
| -77% | -$152M |
|
|
MUI
949
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $46.2M | 0.01% |
3,259,401
-192,423
| -6% | -$2.73M |
|
950
10x Genomics
TXG
$1.63B
| $46.1M | 0.01% |
+915,438
| New | +$46.1M |
|