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 | |
|---|---|---|---|---|---|---|
1526
Axon Enterprise
AXON
$59.4B
| $16.8M | ﹤0.01% |
296,127
+12,133
| +4% | +$689K |
|
1527
Franklin Resources
BEN
$12.8B
| $16.8M | ﹤0.01% |
581,660
-177,460
| -23% | -$5.12M |
|
1528
iShares Micro-Cap ETF
IWC
$948M
| $16.8M | ﹤0.01% |
190,416
-13,859
| -7% | -$1.22M |
|
|
CEE
1529
Central and Eastern Europe Fund
CEE
$104M
| $16.7M | ﹤0.01% |
644,027
-33,969
| -5% | -$883K |
|
1530
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $16.7M | ﹤0.01% |
656,535
+11,440
| +2% | +$290K |
|
1531
Wheaton Precious Metals
WPM
$48.4B
| $16.7M | ﹤0.01% |
634,940
-3,360
| -0.5% | -$88.2K |
|
|
CPE
1532
DELISTED
Callon Petroleum Company
CPE
| $16.6M | ﹤0.01% |
382,137
+29,726
| +8% | +$1.29M |
|
1533
Mayville Engineering Co
MEC
$289M
| $16.6M | ﹤0.01% |
1,255,748
+315,331
| +34% | +$4.16M |
|
1534
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $16.6M | ﹤0.01% |
1,019,815
-35,122
| -3% | -$570K |
|
1535
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $16.5M | ﹤0.01% |
1,143,660
+20,067
| +2% | +$290K |
|
1536
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $16.5M | ﹤0.01% |
277,021
-7,594
| -3% | -$453K |
|
1537
Merit Medical Systems
MMSI
$5.07B
| $16.5M | ﹤0.01% |
540,818
-128,469
| -19% | -$3.91M |
|
|
CHN
1538
China Fund
CHN
$174M
| $16.5M | ﹤0.01% |
848,252
-122,711
| -13% | -$2.38M |
|
1539
Saic
SAIC
$4.9B
| $16.5M | ﹤0.01% |
188,386
+16,903
| +10% | +$1.48M |
|
1540
Tyler Technologies
TYL
$23.6B
| $16.3M | ﹤0.01% |
62,244
+2,731
| +5% | +$717K |
|
1541
Thomson Reuters
TRI
$78B
| $16.3M | ﹤0.01% |
235,281
+43,820
| +23% | +$3.04M |
|
|
ADSW
1542
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $16.3M | ﹤0.01% |
500,492
-345,117
| -41% | -$11.2M |
|
1543
Gannett
GCI
$620M
| $16.3M | ﹤0.01% |
1,849,987
+363,178
| +24% | +$3.2M |
|
1544
iShares US Financial Services ETF
IYG
$1.93B
| $16.2M | ﹤0.01% |
357,285
-23,808
| -6% | -$1.08M |
|
1545
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $16.2M | ﹤0.01% |
658,904
-97,372
| -13% | -$2.4M |
|
1546
Patrick Industries
PATK
$3.67B
| $16.2M | ﹤0.01% |
566,843
+58,784
| +12% | +$1.68M |
|
1547
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $16.2M | ﹤0.01% |
641,978
+141,616
| +28% | +$3.57M |
|
1548
News Corp Class A
NWSA
$16.5B
| $16.2M | ﹤0.01% |
1,162,407
-244,945
| -17% | -$3.41M |
|
|
MANT
1549
DELISTED
Mantech International Corp
MANT
| $16.2M | ﹤0.01% |
226,357
-45,079
| -17% | -$3.22M |
|
1550
Tandem Diabetes Care
TNDM
$829M
| $16.1M | ﹤0.01% |
273,555
-135,144
| -33% | -$7.97M |
|