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 | |
|---|---|---|---|---|---|---|
1076
Tradeweb Markets
TW
$25.3B
| $36.3M | 0.01% |
982,826
+980,965
| +52,712% | +$36.3M |
|
1077
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $36.3M | 0.01% |
887,417
+34,455
| +4% | +$1.41M |
|
1078
RLI Corp
RLI
$6.08B
| $36.3M | 0.01% |
780,552
-7,446
| -0.9% | -$346K |
|
1079
Kirby Corp
KEX
$4.85B
| $36.1M | 0.01% |
439,855
-17,719
| -4% | -$1.46M |
|
1080
Freshpet
FRPT
$2.6B
| $36M | 0.01% |
723,799
+120,509
| +20% | +$6M |
|
|
AIMC
1081
DELISTED
Altra Industrial Motion Corp.
AIMC
| $35.8M | 0.01% |
1,292,267
+184,874
| +17% | +$5.12M |
|
|
PRMW
1082
DELISTED
Primo Water Corporation
PRMW
| $35.7M | 0.01% |
2,859,931
+54,083
| +2% | +$674K |
|
|
NEWR
1083
DELISTED
New Relic, Inc.
NEWR
| $35.4M | 0.01% |
576,534
+1,394
| +0.2% | +$85.7K |
|
|
CAF
1084
Morgan Stanley China A Share Fund
CAF
$262M
| $35.4M | 0.01% |
1,730,352
-377,687
| -18% | -$7.73M |
|
1085
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $35.4M | 0.01% |
984,647
+24,948
| +3% | +$896K |
|
1086
Wolfspeed
WOLF
$294M
| $35.3M | 0.01% |
721,252
+21,344
| +3% | +$1.05M |
|
1087
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $35.1M | 0.01% |
435,653
-78,806
| -15% | -$6.35M |
|
|
SILK
1088
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $35M | 0.01% |
1,076,412
+949,519
| +748% | +$30.9M |
|
1089
Sensient Technologies
SXT
$4.51B
| $35M | 0.01% |
509,351
+20,009
| +4% | +$1.37M |
|
1090
Valvoline
VVV
$5B
| $34.9M | 0.01% |
1,584,389
-67,077
| -4% | -$1.48M |
|
1091
Central Garden & Pet
CENT
$2.28B
| $34.8M | 0.01% |
1,487,569
-201,747
| -12% | -$4.72M |
|
1092
Dentsply Sirona
XRAY
$2.73B
| $34.7M | 0.01% |
651,736
+219,163
| +51% | +$11.7M |
|
1093
Pricesmart
PSMT
$3.41B
| $34.7M | 0.01% |
488,242
-19,346
| -4% | -$1.38M |
|
1094
Integer Holdings
ITGR
$3.59B
| $34.6M | 0.01% |
458,486
+10,237
| +2% | +$774K |
|
|
SYKE
1095
DELISTED
SYKES Enterprises Inc
SYKE
| $34.6M | 0.01% |
1,129,900
-59,551
| -5% | -$1.82M |
|
1096
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $34.5M | 0.01% |
937,891
+202,967
| +28% | +$7.47M |
|
1097
Molina Healthcare
MOH
$10.2B
| $34.5M | 0.01% |
314,582
+66,992
| +27% | +$7.35M |
|
1098
iShares MSCI India ETF
INDA
$9.4B
| $34.5M | 0.01% |
1,028,023
+126,070
| +14% | +$4.23M |
|
1099
Nasdaq
NDAQ
$54.3B
| $34.5M | 0.01% |
1,041,822
+70,242
| +7% | +$2.33M |
|
1100
Chefs' Warehouse
CHEF
$2.63B
| $34.4M | 0.01% |
853,352
+29,603
| +4% | +$1.19M |
|