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 | |
|---|---|---|---|---|---|---|
1176
PagerDuty
PD
$1.51B
| $29.8M | 0.01% |
+1,056,504
| New | +$29.8M |
|
1177
Magna International
MGA
$13B
| $29.8M | 0.01% |
559,433
-16,155
| -3% | -$862K |
|
1178
GoDaddy
GDDY
$20.3B
| $29.8M | 0.01% |
451,961
-5,700
| -1% | -$376K |
|
1179
Amcor
AMCR
$19.1B
| $29.7M | 0.01% |
3,050,229
+856,983
| +39% | +$8.36M |
|
1180
iShares MSCI Taiwan ETF
EWT
$6.51B
| $29.7M | 0.01% |
817,598
-53,461
| -6% | -$1.94M |
|
1181
Golub Capital BDC
GBDC
$3.94B
| $29.7M | 0.01% |
1,610,288
+73,153
| +5% | +$1.35M |
|
|
AXE
1182
DELISTED
Anixter International Inc
AXE
| $29.7M | 0.01% |
429,691
+40,288
| +10% | +$2.78M |
|
1183
LPL Financial
LPLA
$28.1B
| $29.7M | 0.01% |
362,091
-40,014
| -10% | -$3.28M |
|
1184
Essent Group
ESNT
$6.34B
| $29.7M | 0.01% |
622,082
-72,906
| -10% | -$3.48M |
|
1185
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $29.6M | 0.01% |
397,600
+1,041
| +0.3% | +$77.6K |
|
1186
Alliant Energy
LNT
$16.7B
| $29.6M | 0.01% |
549,604
-12,825
| -2% | -$692K |
|
|
JBTM
1187
JBT Marel Corporation
JBTM
$7.2B
| $29.6M | 0.01% |
297,645
+1,110
| +0.4% | +$110K |
|
|
ROIC
1188
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.6M | 0.01% |
1,623,012
+8,636
| +0.5% | +$157K |
|
|
IFN
1189
India Fund
IFN
$600M
| $29.5M | 0.01% |
1,437,089
-275,437
| -16% | -$5.65M |
|
1190
Prudential
PUK
$35.5B
| $29.5M | 0.01% |
834,997
-119,687
| -13% | -$4.22M |
|
1191
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $29.4M | 0.01% |
993,354
+242,213
| +32% | +$7.18M |
|
1192
Host Hotels & Resorts
HST
$12.1B
| $29.4M | 0.01% |
1,701,599
+16,453
| +1% | +$284K |
|
|
AVX
1193
DELISTED
AVX Corporation
AVX
| $29.4M | 0.01% |
1,933,072
-55,241
| -3% | -$840K |
|
1194
MGM Resorts International
MGM
$9.53B
| $29.4M | 0.01% |
1,059,958
+47,684
| +5% | +$1.32M |
|
|
LSXMK
1195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.4M | 0.01% |
918,774
-24,483
| -3% | -$782K |
|
1196
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $29.3M | 0.01% |
1,639,000
+76,940
| +5% | +$1.38M |
|
1197
AXIS Capital
AXS
$7.74B
| $29.3M | 0.01% |
438,984
+166,305
| +61% | +$11.1M |
|
1198
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $29.2M | 0.01% |
3,182,778
+95,456
| +3% | +$876K |
|
1199
Belden
BDC
$5.2B
| $29.1M | 0.01% |
545,954
-40,706
| -7% | -$2.17M |
|
1200
Ameris Bancorp
ABCB
$5.12B
| $29.1M | 0.01% |
721,922
+172,908
| +31% | +$6.96M |
|