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
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
CBIZ
CBZ
$3.12B
| $38.8M | 0.01% |
1,617,860
+949,917
| +142% | +$22.8M |
|
977
Sumitomo Mitsui Financial
SMFG
$108B
| $38.8M | 0.01% |
6,898,446
-543,226
| -7% | -$3.05M |
|
978
Devon Energy
DVN
$22.1B
| $38.8M | 0.01% |
3,417,217
+167,648
| +5% | +$1.9M |
|
979
WIX.com
WIX
$9.13B
| $38.7M | 0.01% |
151,181
-5,023
| -3% | -$1.29M |
|
980
Eastman Chemical
EMN
$7.72B
| $38.7M | 0.01% |
556,173
-46,533
| -8% | -$3.24M |
|
981
Westlake Corp
WLK
$11B
| $38.7M | 0.01% |
721,366
-119,259
| -14% | -$6.4M |
|
982
AngloGold Ashanti
AU
$32.6B
| $38.7M | 0.01% |
1,311,254
-895,503
| -41% | -$26.4M |
|
983
Materials Select Sector SPDR Fund
XLB
$5.46B
| $38.6M | 0.01% |
684,586
-109,093
| -14% | -$6.15M |
|
|
SRCL
984
DELISTED
Stericycle Inc
SRCL
| $38.5M | 0.01% |
688,294
-52,576
| -7% | -$2.94M |
|
985
Schlumberger
SLB
$53.5B
| $38.5M | 0.01% |
2,091,647
-1,638,607
| -44% | -$30.1M |
|
986
Hancock Whitney
HWC
$5.37B
| $38.5M | 0.01% |
1,813,885
+158,548
| +10% | +$3.36M |
|
|
USFR
987
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $38.4M | 0.01% |
1,529,669
+696,366
| +84% | +$17.5M |
|
988
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $38.3M | 0.01% |
1,350,447
+173,382
| +15% | +$4.91M |
|
|
AIMC
989
DELISTED
Altra Industrial Motion Corp.
AIMC
| $38.2M | 0.01% |
1,199,083
-47,989
| -4% | -$1.53M |
|
990
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $38.2M | 0.01% |
1,628,349
-179,581
| -10% | -$4.21M |
|
991
Integra LifeSciences
IART
$1.18B
| $38.1M | 0.01% |
811,848
-50,783
| -6% | -$2.39M |
|
992
Addus HomeCare
ADUS
$2.06B
| $38.1M | 0.01% |
411,371
+166,265
| +68% | +$15.4M |
|
993
Cogent Communications
CCOI
$1.79B
| $37.9M | 0.01% |
489,872
-27,509
| -5% | -$2.13M |
|
994
Canadian National Railway
CNI
$58.2B
| $37.6M | 0.01% |
424,972
-37,466
| -8% | -$3.32M |
|
995
Webster Financial
WBS
$10.3B
| $37.6M | 0.01% |
1,312,661
-103,146
| -7% | -$2.95M |
|
996
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$632M
| $37.4M | 0.01% |
797,940
+67,991
| +9% | +$3.19M |
|
997
Compass Minerals
CMP
$773M
| $37.4M | 0.01% |
767,003
+152,056
| +25% | +$7.41M |
|
998
FirstCash
FCFS
$6.45B
| $37.4M | 0.01% |
553,739
+4,601
| +0.8% | +$310K |
|
999
Martin Marietta Materials
MLM
$37.3B
| $37.2M | 0.01% |
180,265
-3,049
| -2% | -$630K |
|
1000
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
| $37.2M | 0.01% |
1,125,088
-333,508
| -23% | -$11M |
|