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 | |
|---|---|---|---|---|---|---|
|
TWO
1026
Two Harbors Investment
TWO
$1.05B
| $39.6M | 0.01% |
754,544
-124,257
| -14% | -$6.53M |
|
1027
iShares MSCI Switzerland ETF
EWL
$1.34B
| $39.6M | 0.01% |
1,050,976
-318,265
| -23% | -$12M |
|
1028
Interactive Brokers
IBKR
$28.2B
| $39.6M | 0.01% |
2,943,912
-42,224
| -1% | -$568K |
|
1029
BioMarin Pharmaceuticals
BMRN
$10.5B
| $39.5M | 0.01% |
586,719
-121,474
| -17% | -$8.19M |
|
1030
Bread Financial
BFH
$2.99B
| $39.5M | 0.01% |
386,287
+191,825
| +99% | +$19.6M |
|
1031
Teleflex
TFX
$5.76B
| $39.5M | 0.01% |
116,187
+1,878
| +2% | +$638K |
|
1032
Korn Ferry
KFY
$3.81B
| $39.4M | 0.01% |
1,019,825
+129,137
| +14% | +$4.99M |
|
1033
Deluxe
DLX
$858M
| $39.4M | 0.01% |
801,102
-242,260
| -23% | -$11.9M |
|
1034
Thor Industries
THO
$5.83B
| $39.3M | 0.01% |
692,980
+57,900
| +9% | +$3.28M |
|
1035
Compañía de Minas Buenaventura
BVN
$5.09B
| $39.2M | 0.01% |
2,585,256
+125,248
| +5% | +$1.9M |
|
1036
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $39.2M | 0.01% |
722,000
+9,324
| +1% | +$507K |
|
|
AMED
1037
DELISTED
Amedisys
AMED
| $39.2M | 0.01% |
299,357
-7,549
| -2% | -$989K |
|
1038
Wabtec
WAB
$32.4B
| $39.2M | 0.01% |
545,408
+17,096
| +3% | +$1.23M |
|
1039
Macy's
M
$4.67B
| $39.1M | 0.01% |
2,515,482
-506,413
| -17% | -$7.87M |
|
1040
Flowers Foods
FLO
$3.02B
| $38.9M | 0.01% |
1,682,866
-8,512
| -0.5% | -$197K |
|
1041
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $38.8M | 0.01% |
7,151,876
-1,460,185
| -17% | -$7.93M |
|
1042
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $38.8M | 0.01% |
1,330,547
-263,198
| -17% | -$7.68M |
|
1043
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $38.8M | 0.01% |
376,515
+120,924
| +47% | +$12.5M |
|
1044
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $38.8M | 0.01% |
848,425
-53,761
| -6% | -$2.46M |
|
|
STL
1045
DELISTED
Sterling Bancorp
STL
| $38.8M | 0.01% |
1,933,955
-1,322
| -0.1% | -$26.5K |
|
1046
Viatris
VTRS
$11.9B
| $38.7M | 0.01% |
1,956,743
-29,667
| -1% | -$587K |
|
1047
Tapestry
TPR
$21.9B
| $38.7M | 0.01% |
1,485,509
-117,454
| -7% | -$3.06M |
|
1048
Vanguard Communication Services ETF
VOX
$5.87B
| $38.7M | 0.01% |
445,899
+88,594
| +25% | +$7.68M |
|
1049
Central Garden & Pet Class A
CENTA
$2.07B
| $38.7M | 0.01% |
1,742,851
+76,936
| +5% | +$1.71M |
|
1050
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $38.5M | 0.01% |
1,106,454
+259,422
| +31% | +$9.02M |
|