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 | |
|---|---|---|---|---|---|---|
1251
Outfront Media
OUT
$3.16B
| $26.2M | 0.01% |
958,944
-264,801
| -22% | -$7.24M |
|
1252
Diamondback Energy
FANG
$39.6B
| $26.2M | 0.01% |
291,243
-18,778
| -6% | -$1.69M |
|
1253
VanEck Semiconductor ETF
SMH
$28.8B
| $26.2M | 0.01% |
439,154
-234,108
| -35% | -$13.9M |
|
1254
Helmerich & Payne
HP
$2.1B
| $26.1M | 0.01% |
651,687
+43,504
| +7% | +$1.74M |
|
1255
Ryanair
RYAAY
$31.1B
| $26.1M | 0.01% |
982,763
-6,967
| -0.7% | -$185K |
|
|
Y
1256
DELISTED
Alleghany Corporation
Y
| $26M | 0.01% |
32,541
-5,791
| -15% | -$4.62M |
|
1257
Brixmor Property Group
BRX
$8.57B
| $26M | 0.01% |
1,279,396
+494,532
| +63% | +$10M |
|
|
BERY
1258
DELISTED
Berry Global Group, Inc.
BERY
| $25.9M | 0.01% |
718,226
+60,529
| +9% | +$2.18M |
|
1259
Terreno Realty
TRNO
$6.05B
| $25.8M | 0.01% |
505,726
+57,035
| +13% | +$2.91M |
|
1260
Jones Lang LaSalle
JLL
$14.8B
| $25.8M | 0.01% |
185,768
+110,549
| +147% | +$15.4M |
|
1261
EastGroup Properties
EGP
$8.9B
| $25.8M | 0.01% |
206,499
+3,454
| +2% | +$432K |
|
|
AEF
1262
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $25.8M | 0.01% |
3,708,702
-147,422
| -4% | -$1.03M |
|
1263
Fluor
FLR
$6.63B
| $25.7M | 0.01% |
1,346,056
-658,589
| -33% | -$12.6M |
|
1264
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $25.7M | 0.01% |
633,978
+41,172
| +7% | +$1.67M |
|
1265
BHP
BHP
$137B
| $25.7M | 0.01% |
583,504
-29,710
| -5% | -$1.31M |
|
1266
8x8 Inc
EGHT
$286M
| $25.7M | 0.01% |
1,240,203
-38,139
| -3% | -$790K |
|
1267
Schwab International Equity ETF
SCHF
$51.3B
| $25.7M | 0.01% |
1,612,832
+68,600
| +4% | +$1.09M |
|
1268
Ingersoll Rand
IR
$31.3B
| $25.7M | 0.01% |
906,937
-753,758
| -45% | -$21.3M |
|
1269
Diamond Hill
DHIL
$387M
| $25.6M | 0.01% |
185,487
-4,177
| -2% | -$577K |
|
1270
First Financial Bankshares
FFIN
$5.12B
| $25.6M | 0.01% |
768,596
+9,828
| +1% | +$328K |
|
1271
Griffon
GFF
$3.61B
| $25.5M | 0.01% |
1,215,847
-9,078
| -0.7% | -$190K |
|
1272
Leggett & Platt
LEG
$1.3B
| $25.5M | 0.01% |
622,197
+21,728
| +4% | +$890K |
|
1273
Arrow Electronics
ARW
$6.61B
| $25.5M | 0.01% |
341,284
-67,407
| -16% | -$5.03M |
|
|
IBDL
1274
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $25.4M | 0.01% |
1,002,983
-108,382
| -10% | -$2.75M |
|
|
DTV
1275
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $25.3M | 0.01% |
436,846
+285,807
| +189% | +$16.6M |
|