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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $31.2M | 0.01% |
379,928
-165,563
| -30% | -$13.6M |
|
1152
First Trust Cloud Computing ETF
SKYY
$3.2B
| $31.1M | 0.01% |
551,662
+7,077
| +1% | +$399K |
|
1153
Howmet Aerospace
HWM
$74.9B
| $31.1M | 0.01% |
1,559,724
-354,548
| -19% | -$7.07M |
|
|
ZAYO
1154
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $31.1M | 0.01% |
917,177
-17,595
| -2% | -$596K |
|
1155
NiSource
NI
$19.3B
| $31M | 0.01% |
1,034,689
+273,106
| +36% | +$8.17M |
|
|
FINV
1156
FinVolution Group
FINV
$1.9B
| $30.8M | 0.01% |
10,629,470
+545,620
| +5% | +$1.58M |
|
1157
Vanguard Utilities ETF
VPU
$7.37B
| $30.8M | 0.01% |
214,185
+48,181
| +29% | +$6.92M |
|
1158
Compass Minerals
CMP
$753M
| $30.8M | 0.01% |
544,587
+85,901
| +19% | +$4.85M |
|
|
AFB
1159
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $30.7M | 0.01% |
2,230,349
-245,315
| -10% | -$3.38M |
|
|
BSCN
1160
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $30.7M | 0.01% |
1,442,476
+339,082
| +31% | +$7.22M |
|
1161
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $30.7M | 0.01% |
1,120,307
-132,422
| -11% | -$3.62M |
|
1162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $30.5M | 0.01% |
299,010
-630
| -0.2% | -$64.2K |
|
1163
Dana Inc
DAN
$2.76B
| $30.5M | 0.01% |
2,110,521
+171,264
| +9% | +$2.47M |
|
|
IMMU
1164
DELISTED
Immunomedics Inc
IMMU
| $30.4M | 0.01% |
2,296,280
+541,959
| +31% | +$7.19M |
|
1165
Parsons
PSN
$8.18B
| $30.4M | 0.01% |
922,448
-50,466
| -5% | -$1.66M |
|
1166
BorgWarner
BWA
$9.46B
| $30.4M | 0.01% |
940,891
+69,978
| +8% | +$2.26M |
|
|
GF
1167
New Germany Fund
GF
$186M
| $30.4M | 0.01% |
2,190,186
-113,741
| -5% | -$1.58M |
|
|
SIVB
1168
DELISTED
SVB Financial Group
SIVB
| $30.3M | 0.01% |
144,839
-11,331
| -7% | -$2.37M |
|
1169
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $30.2M | 0.01% |
323,530
-84,329
| -21% | -$7.88M |
|
1170
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $30.2M | 0.01% |
948,945
-77,307
| -8% | -$2.46M |
|
|
MCRN
1171
DELISTED
Milacron Holdings Corp.
MCRN
| $30.1M | 0.01% |
1,808,589
-2,960,529
| -62% | -$49.4M |
|
1172
Jefferies Financial Group
JEF
$13.7B
| $30.1M | 0.01% |
1,708,768
+1,118,035
| +189% | +$19.7M |
|
|
INVX
1173
Innovex International, Inc.
INVX
$1.14B
| $30M | 0.01% |
598,015
-37,556
| -6% | -$1.88M |
|
1174
Skyworks Solutions
SWKS
$11.1B
| $29.9M | 0.01% |
377,477
+40,738
| +12% | +$3.23M |
|
|
MDCO
1175
DELISTED
Medicines Co
MDCO
| $29.9M | 0.01% |
597,002
+349,514
| +141% | +$17.5M |
|