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 | |
|---|---|---|---|---|---|---|
1101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $34.4M | 0.01% |
762,967
+70,158
| +10% | +$3.16M |
|
1102
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $34.4M | 0.01% |
650,932
+110,989
| +21% | +$5.86M |
|
|
GHG
1103
GreenTree Hospitality
GHG
$222M
| $34.2M | 0.01% |
3,415,080
+326,335
| +11% | +$3.26M |
|
1104
Apollo Global Management
APO
$78.7B
| $34.1M | 0.01% |
902,470
-109,862
| -11% | -$4.15M |
|
1105
Camden Property Trust
CPT
$11.8B
| $34.1M | 0.01% |
307,336
-28,695
| -9% | -$3.19M |
|
|
MRO
1106
DELISTED
Marathon Oil Corporation
MRO
| $34.1M | 0.01% |
2,779,859
+608,540
| +28% | +$7.47M |
|
1107
HSBC
HSBC
$239B
| $33.9M | 0.01% |
885,514
-95,918
| -10% | -$3.67M |
|
|
SRE.PRA
1108
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $33.9M | 0.01% |
286,404
+125,210
| +78% | +$14.8M |
|
1109
Erie Indemnity
ERIE
$17.6B
| $33.8M | 0.01% |
182,007
-36,082
| -17% | -$6.7M |
|
1110
Trex
TREX
$6.56B
| $33.7M | 0.01% |
740,780
+520,686
| +237% | +$23.7M |
|
1111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $33.6M | 0.01% |
551,586
-99,397
| -15% | -$6.05M |
|
1112
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $33.6M | 0.01% |
669,055
+65,941
| +11% | +$3.31M |
|
1113
MidCap Financial Investment
MFIC
$1.17B
| $33.5M | 0.01% |
2,080,035
+42,746
| +2% | +$688K |
|
1114
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $33.4M | 0.01% |
206,455
-711
| -0.3% | -$115K |
|
1115
Mercury Insurance
MCY
$4.35B
| $33.4M | 0.01% |
597,186
+10,424
| +2% | +$583K |
|
|
HOLI
1116
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $33.4M | 0.01% |
2,195,844
-19,405
| -0.9% | -$295K |
|
1117
Crane NXT
CXT
$3.51B
| $33.3M | 0.01% |
1,190,239
+337,640
| +40% | +$9.46M |
|
1118
Canadian Pacific Kansas City
CP
$69.1B
| $33.3M | 0.01% |
749,200
+70,970
| +10% | +$3.16M |
|
1119
Houlihan Lokey
HLI
$14.5B
| $33.3M | 0.01% |
738,307
+12,648
| +2% | +$570K |
|
1120
ACI Worldwide
ACIW
$5.22B
| $33.2M | 0.01% |
1,061,271
+72,734
| +7% | +$2.28M |
|
1121
ING
ING
$74.1B
| $33.2M | 0.01% |
3,174,430
+69,492
| +2% | +$726K |
|
1122
Scotiabank
BNS
$79.6B
| $33.2M | 0.01% |
583,471
-17,220
| -3% | -$979K |
|
1123
Rollins
ROL
$28.1B
| $33.2M | 0.01% |
1,460,192
+813,809
| +126% | +$18.5M |
|
1124
iShares Global REIT ETF
REET
$3.93B
| $33.1M | 0.01% |
1,178,639
-256,432
| -18% | -$7.2M |
|
1125
Invesco Mortgage Capital
IVR
$503M
| $33.1M | 0.01% |
215,979
+16,717
| +8% | +$2.56M |
|