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 | |
|---|---|---|---|---|---|---|
|
NVTA
1051
DELISTED
Invitae Corporation
NVTA
| $38.4M | 0.01% |
1,993,540
+135,810
| +7% | +$2.62M |
|
1052
Hewlett Packard
HPE
$32.8B
| $38.4M | 0.01% |
2,531,721
-217,795
| -8% | -$3.3M |
|
1053
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $38.4M | 0.01% |
683,157
-882
| -0.1% | -$49.6K |
|
|
IGR
1054
CBRE Global Real Estate Income Fund
IGR
$763M
| $38.4M | 0.01% |
4,853,150
-499,664
| -9% | -$3.95M |
|
1055
Cheniere Energy
LNG
$52.1B
| $38.4M | 0.01% |
608,698
+33,840
| +6% | +$2.13M |
|
1056
Invesco
IVZ
$9.88B
| $38.3M | 0.01% |
2,259,668
-604,329
| -21% | -$10.2M |
|
1057
Albemarle
ALB
$8.63B
| $38.1M | 0.01% |
548,131
+88,788
| +19% | +$6.17M |
|
1058
Wingstop
WING
$7.84B
| $37.8M | 0.01% |
433,329
-1,808
| -0.4% | -$158K |
|
1059
Mettler-Toledo International
MTD
$25.8B
| $37.6M | 0.01% |
53,408
-8,559
| -14% | -$6.03M |
|
1060
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $37.4M | 0.01% |
889,569
-99,582
| -10% | -$4.19M |
|
1061
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $37.3M | 0.01% |
1,377,134
-38,868
| -3% | -$1.05M |
|
1062
CACI
CACI
$10.7B
| $37.2M | 0.01% |
161,056
-16,497
| -9% | -$3.82M |
|
1063
Vanguard Consumer Staples ETF
VDC
$7.64B
| $37.2M | 0.01% |
237,877
+44,688
| +23% | +$7M |
|
1064
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $37.2M | 0.01% |
839,967
-14,197
| -2% | -$629K |
|
|
ABB
1065
DELISTED
ABB Ltd.
ABB
| $37.2M | 0.01% |
1,889,754
+695,615
| +58% | +$13.7M |
|
1066
Sarepta Therapeutics
SRPT
$1.87B
| $37.1M | 0.01% |
492,600
-183,908
| -27% | -$13.9M |
|
1067
Donaldson
DCI
$9.34B
| $36.9M | 0.01% |
708,646
-21,452
| -3% | -$1.12M |
|
1068
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $36.9M | 0.01% |
345,330
+62,345
| +22% | +$6.66M |
|
1069
BJs Wholesale Club
BJ
$12.8B
| $36.8M | 0.01% |
1,422,028
+384,557
| +37% | +$9.95M |
|
1070
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $36.6M | 0.01% |
941,730
-55,991
| -6% | -$2.18M |
|
1071
Popular Inc
BPOP
$8.45B
| $36.5M | 0.01% |
674,324
+183,220
| +37% | +$9.91M |
|
1072
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $36.4M | 0.01% |
727,671
+53,478
| +8% | +$2.68M |
|
1073
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $36.4M | 0.01% |
1,993,620
+12,756
| +0.6% | +$233K |
|
1074
MDU Resources
MDU
$3.36B
| $36.4M | 0.01% |
3,394,282
+459,946
| +16% | +$4.93M |
|
1075
Williams-Sonoma
WSM
$24.7B
| $36.4M | 0.01% |
1,069,886
+19,660
| +2% | +$668K |
|