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 | |
|---|---|---|---|---|---|---|
|
AAN.A
951
DELISTED
AARON'S INC CL-A
AAN.A
| $44.3M | 0.01% |
842,892
+6,145
| +0.7% | +$323K |
|
952
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.3M | 0.01% |
733,597
+176,840
| +32% | +$10.7M |
|
953
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $44.3M | 0.01% |
554,840
+1,259
| +0.2% | +$101K |
|
954
KKR & Co
KKR
$121B
| $44.3M | 0.01% |
1,885,495
+352,905
| +23% | +$8.29M |
|
955
ResMed
RMD
$40.6B
| $44.2M | 0.01% |
425,514
+42,476
| +11% | +$4.42M |
|
|
SIVB
956
DELISTED
SVB Financial Group
SIVB
| $44.2M | 0.01% |
198,868
+62,142
| +45% | +$13.8M |
|
957
Deluxe
DLX
$876M
| $44.1M | 0.01% |
1,009,139
+76,431
| +8% | +$3.34M |
|
958
T-Mobile US
TMUS
$284B
| $44.1M | 0.01% |
638,255
-1,163
| -0.2% | -$80.4K |
|
959
Ingredion
INGR
$8.24B
| $44M | 0.01% |
464,829
-139,899
| -23% | -$13.2M |
|
960
First American
FAF
$6.83B
| $44M | 0.01% |
854,213
+181,606
| +27% | +$9.35M |
|
961
FMC
FMC
$4.72B
| $43.8M | 0.01% |
570,119
+12,458
| +2% | +$957K |
|
962
Mettler-Toledo International
MTD
$26.9B
| $43.8M | 0.01% |
60,566
+1,845
| +3% | +$1.33M |
|
963
Western Union
WU
$2.86B
| $43.5M | 0.01% |
2,353,865
+420,023
| +22% | +$7.76M |
|
964
Old Republic International
ORI
$10.1B
| $43.5M | 0.01% |
2,077,261
+737,560
| +55% | +$15.4M |
|
965
Merit Medical Systems
MMSI
$5.51B
| $43.3M | 0.01% |
700,827
+16,745
| +2% | +$1.04M |
|
966
Fox Factory Holding Corp
FOXF
$1.22B
| $43.3M | 0.01% |
618,952
+36,929
| +6% | +$2.58M |
|
967
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $43.2M | 0.01% |
920,415
-15,469
| -2% | -$726K |
|
968
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $43M | 0.01% |
1,078,121
-54,992
| -5% | -$2.19M |
|
969
Four Corners Property Trust
FCPT
$2.73B
| $42.8M | 0.01% |
1,445,977
+169,943
| +13% | +$5.03M |
|
970
Starwood Property Trust
STWD
$7.56B
| $42.7M | 0.01% |
1,912,634
+84,756
| +5% | +$1.89M |
|
971
ProShares Short S&P500
SH
$1.24B
| $42.7M | 0.01% |
385,966
+40,276
| +12% | +$4.45M |
|
972
Grand Canyon Education
LOPE
$5.74B
| $42.7M | 0.01% |
372,674
-72,452
| -16% | -$8.3M |
|
|
ELME
973
Elme Communities
ELME
$1.52B
| $42.6M | 0.01% |
1,501,433
+2,493
| +0.2% | +$70.8K |
|
974
Compañía de Minas Buenaventura
BVN
$5.08B
| $42.5M | 0.01% |
2,458,377
-109,590
| -4% | -$1.89M |
|
975
Stewart Information Services
STC
$2.06B
| $42.5M | 0.01% |
994,849
+29,144
| +3% | +$1.24M |
|