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 | |
|---|---|---|---|---|---|---|
|
MNDT
1326
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.7M | 0.01% |
1,777,777
+1,054,752
| +146% | +$14.1M |
|
1327
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $23.7M | 0.01% |
627,866
-59,072
| -9% | -$2.23M |
|
1328
MaxLinear
MXL
$1.37B
| $23.7M | 0.01% |
1,057,365
-52,087
| -5% | -$1.17M |
|
1329
NetEase
NTES
$96.8B
| $23.7M | 0.01% |
444,390
-18,275
| -4% | -$973K |
|
1330
U-Haul Holding Co
UHAL
$10.8B
| $23.6M | 0.01% |
604,390
-2,990
| -0.5% | -$117K |
|
1331
iShares China Large-Cap ETF
FXI
$6.92B
| $23.6M | 0.01% |
591,772
-273,185
| -32% | -$10.9M |
|
1332
Diodes
DIOD
$2.44B
| $23.5M | 0.01% |
586,161
+43,958
| +8% | +$1.76M |
|
1333
Bruker
BRKR
$4.69B
| $23.5M | 0.01% |
535,109
-192,753
| -26% | -$8.47M |
|
1334
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $23.5M | 0.01% |
756,666
+30,348
| +4% | +$942K |
|
1335
nVent Electric
NVT
$15.3B
| $23.5M | 0.01% |
1,064,026
-82,074
| -7% | -$1.81M |
|
1336
Sea Limited
SE
$116B
| $23.4M | 0.01% |
756,384
-87,862
| -10% | -$2.72M |
|
1337
Incyte
INCY
$16.2B
| $23.4M | 0.01% |
314,853
+4,382
| +1% | +$325K |
|
1338
Royce Value Trust
RVT
$1.92B
| $23.3M | 0.01% |
1,695,112
+152,012
| +10% | +$2.09M |
|
|
CLDR
1339
DELISTED
Cloudera, Inc.
CLDR
| $23.3M | 0.01% |
2,625,225
+2,163,434
| +468% | +$19.2M |
|
1340
Aaon
AAON
$6.7B
| $23.2M | 0.01% |
758,679
-13,299
| -2% | -$407K |
|
1341
Regency Centers
REG
$13B
| $23.2M | 0.01% |
333,950
+38,665
| +13% | +$2.69M |
|
1342
Boston Beer
SAM
$2.36B
| $23.2M | 0.01% |
63,740
-5,470
| -8% | -$1.99M |
|
1343
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $23.2M | 0.01% |
342,458
+25,923
| +8% | +$1.75M |
|
1344
Bunge Global
BG
$16.3B
| $23.1M | 0.01% |
407,679
-15,637
| -4% | -$885K |
|
1345
First Trust Managed Municipal ETF
FMB
$1.9B
| $23M | 0.01% |
414,769
+136,921
| +49% | +$7.61M |
|
1346
Affiliated Managers Group
AMG
$6.71B
| $23M | 0.01% |
276,060
-5,359
| -2% | -$447K |
|
1347
Ryman Hospitality Properties
RHP
$6.31B
| $23M | 0.01% |
280,545
-7,839
| -3% | -$641K |
|
|
PLAN
1348
DELISTED
Anaplan, Inc.
PLAN
| $22.9M | 0.01% |
487,496
-200,340
| -29% | -$9.42M |
|
1349
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $22.9M | 0.01% |
375,554
-7,504
| -2% | -$457K |
|
1350
Liberty Media Series C
FWONK
$24.9B
| $22.8M | 0.01% |
566,230
+17,528
| +3% | +$705K |
|