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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $29M | 0.01% |
647,651
-53,263
| -8% | -$2.38M |
|
1202
AllianceBernstein
AB
$4.2B
| $29M | 0.01% |
986,991
+37,868
| +4% | +$1.11M |
|
1203
Unum
UNM
$12.8B
| $28.9M | 0.01% |
971,880
-116,331
| -11% | -$3.46M |
|
1204
Cohen & Steers Infrastructure Fund
UTF
$2.47B
| $28.8M | 0.01% |
1,057,636
+63,669
| +6% | +$1.73M |
|
1205
iShares US Industrials ETF
IYJ
$1.67B
| $28.8M | 0.01% |
362,628
-18,922
| -5% | -$1.5M |
|
1206
Avery Dennison
AVY
$12.9B
| $28.7M | 0.01% |
252,673
-89,672
| -26% | -$10.2M |
|
1207
Quanex
NX
$664M
| $28.7M | 0.01% |
1,586,547
-32,025
| -2% | -$579K |
|
1208
Lithia Motors
LAD
$8.55B
| $28.6M | 0.01% |
216,057
-19,195
| -8% | -$2.54M |
|
1209
SS&C Technologies
SSNC
$21.8B
| $28.5M | 0.01% |
553,278
+284,962
| +106% | +$14.7M |
|
1210
Manhattan Associates
MANH
$13B
| $28.4M | 0.01% |
352,512
+75,714
| +27% | +$6.11M |
|
|
HEWG
1211
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $28.4M | 0.01% |
1,045,896
-42,942
| -4% | -$1.17M |
|
1212
EPR Properties
EPR
$4.44B
| $28.3M | 0.01% |
368,798
-13,699
| -4% | -$1.05M |
|
1213
Textron
TXT
$14.5B
| $28.3M | 0.01% |
578,224
-17,615
| -3% | -$862K |
|
1214
EnerSys
ENS
$4.01B
| $28.3M | 0.01% |
428,850
-229,131
| -35% | -$15.1M |
|
1215
Littelfuse
LFUS
$6.52B
| $28.2M | 0.01% |
159,143
-258,148
| -62% | -$45.8M |
|
|
DRE
1216
DELISTED
Duke Realty Corp.
DRE
| $28.2M | 0.01% |
830,377
+36,579
| +5% | +$1.24M |
|
1217
iShares US Equity Factor ETF
LRGF
$2.9B
| $28.2M | 0.01% |
883,214
-370,693
| -30% | -$11.8M |
|
1218
Core Laboratories
CLB
$579M
| $28.1M | 0.01% |
601,731
+101,703
| +20% | +$4.74M |
|
1219
SPS Commerce
SPSC
$4.01B
| $28M | 0.01% |
595,170
+62,822
| +12% | +$2.96M |
|
1220
Hanesbrands
HBI
$2.2B
| $27.8M | 0.01% |
1,812,445
+461,666
| +34% | +$7.07M |
|
1221
Western Midstream Partners
WES
$14.7B
| $27.5M | 0.01% |
1,104,252
-1,106,667
| -50% | -$27.5M |
|
1222
NETGEAR
NTGR
$831M
| $27.5M | 0.01% |
852,918
+8,339
| +1% | +$269K |
|
1223
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $27.5M | 0.01% |
508,984
-5,078
| -1% | -$274K |
|
1224
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $27.4M | 0.01% |
594,113
+71,026
| +14% | +$3.27M |
|
1225
Avanos Medical
AVNS
$568M
| $27.3M | 0.01% |
729,059
-5,714
| -0.8% | -$214K |
|