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 | |
|---|---|---|---|---|---|---|
1926
Frontdoor
FTDR
$4.83B
| $9.4M | ﹤0.01% |
193,551
-19,260
| -9% | -$935K |
|
1927
iShares US Transportation ETF
IYT
$608M
| $9.36M | ﹤0.01% |
201,164
+66,940
| +50% | +$3.12M |
|
1928
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $9.35M | ﹤0.01% |
244,465
+34,561
| +16% | +$1.32M |
|
|
DOC
1929
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.31M | ﹤0.01% |
524,689
-2,652,934
| -83% | -$47.1M |
|
1930
Ingles Markets
IMKTA
$1.32B
| $9.31M | ﹤0.01% |
239,607
+36,984
| +18% | +$1.44M |
|
1931
NVE Corp
NVEC
$328M
| $9.3M | ﹤0.01% |
140,191
-24,650
| -15% | -$1.64M |
|
1932
Commercial Metals
CMC
$6.47B
| $9.28M | ﹤0.01% |
533,635
-20,335
| -4% | -$353K |
|
1933
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $9.27M | ﹤0.01% |
202,609
-21,434
| -10% | -$981K |
|
1934
Great Southern Bancorp
GSBC
$710M
| $9.27M | ﹤0.01% |
162,715
-8,707
| -5% | -$496K |
|
1935
iShares MSCI Hong Kong ETF
EWH
$737M
| $9.25M | ﹤0.01% |
407,661
-245,298
| -38% | -$5.57M |
|
1936
FNB Corp
FNB
$5.89B
| $9.25M | ﹤0.01% |
802,489
-56,876
| -7% | -$656K |
|
|
SAFM
1937
DELISTED
Sanderson Farms Inc
SAFM
| $9.24M | ﹤0.01% |
61,046
-30,041
| -33% | -$4.55M |
|
1938
Endava
DAVA
$537M
| $9.23M | ﹤0.01% |
243,911
-7,620
| -3% | -$288K |
|
1939
Comtech Telecommunications
CMTL
$69.1M
| $9.22M | ﹤0.01% |
283,818
+134,535
| +90% | +$4.37M |
|
1940
Snap
SNAP
$12.4B
| $9.21M | ﹤0.01% |
582,994
+133,188
| +30% | +$2.1M |
|
1941
Chesapeake Utilities
CPK
$2.95B
| $9.2M | ﹤0.01% |
96,514
-1,274
| -1% | -$121K |
|
1942
Delek US
DK
$1.68B
| $9.19M | ﹤0.01% |
253,134
-30,338
| -11% | -$1.1M |
|
1943
Lazard
LAZ
$5.25B
| $9.18M | ﹤0.01% |
262,370
-16,955
| -6% | -$593K |
|
1944
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $9.18M | ﹤0.01% |
263,428
-108,204
| -29% | -$3.77M |
|
|
CVA
1945
DELISTED
Covanta Holding Corporation
CVA
| $9.18M | ﹤0.01% |
530,987
+22,648
| +4% | +$392K |
|
1946
Blackbaud
BLKB
$3.38B
| $9.17M | ﹤0.01% |
101,541
+5,738
| +6% | +$518K |
|
1947
Veracyte
VCYT
$2.43B
| $9.16M | ﹤0.01% |
381,647
+30,950
| +9% | +$743K |
|
1948
The Ensign Group
ENSG
$9.69B
| $9.15M | ﹤0.01% |
206,210
-20,424
| -9% | -$906K |
|
|
RDUS
1949
DELISTED
Radius Recycling
RDUS
| $9.15M | ﹤0.01% |
442,648
+31,139
| +8% | +$643K |
|
|
FIF
1950
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.14M | ﹤0.01% |
553,763
-102,126
| -16% | -$1.69M |
|