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
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$34.2B
| $175M | 0.04% |
1,417,845
+21,173
| +2% | +$2.62M |
|
427
Globant
GLOB
$2.78B
| $175M | 0.04% |
623,794
-18,998
| -3% | -$5.34M |
|
428
Waste Connections
WCN
$46.1B
| $175M | 0.04% |
1,391,702
-106,467
| -7% | -$13.4M |
|
429
Novanta
NOVT
$4.18B
| $173M | 0.04% |
1,122,912
+9,484
| +0.9% | +$1.47M |
|
430
Uber
UBER
$190B
| $173M | 0.04% |
3,853,213
-282,753
| -7% | -$12.7M |
|
431
Gartner
IT
$18.6B
| $172M | 0.04% |
567,492
+89,217
| +19% | +$27.1M |
|
432
Elastic
ESTC
$9.21B
| $172M | 0.04% |
1,156,875
+94,934
| +9% | +$14.1M |
|
433
Lightspeed Commerce
LSPD
$1.65B
| $172M | 0.04% |
1,784,640
+352,286
| +25% | +$34M |
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| $172M | 0.04% |
2,438,763
-153,116
| -6% | -$10.8M |
|
|
TWTR
435
DELISTED
Twitter, Inc.
TWTR
| $172M | 0.04% |
2,840,210
-217,976
| -7% | -$13.2M |
|
436
Kinder Morgan
KMI
$59.1B
| $171M | 0.04% |
10,198,824
+428,787
| +4% | +$7.17M |
|
437
APi Group
APG
$14.5B
| $169M | 0.04% |
12,474,620
+3,409,572
| +38% | +$46.3M |
|
438
Etsy
ETSY
$5.36B
| $169M | 0.04% |
812,709
-147,176
| -15% | -$30.6M |
|
439
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $169M | 0.04% |
1,297,959
-78,083
| -6% | -$10.2M |
|
440
Cloudflare
NET
$74.7B
| $168M | 0.04% |
1,494,858
-1,226
| -0.1% | -$138K |
|
441
Enphase Energy
ENPH
$5.18B
| $167M | 0.04% |
1,113,954
+251,607
| +29% | +$37.7M |
|
|
HES
442
DELISTED
Hess
HES
| $167M | 0.04% |
2,131,898
+23,969
| +1% | +$1.87M |
|
443
Guardant Health
GH
$7.5B
| $166M | 0.04% |
1,328,441
-38,602
| -3% | -$4.83M |
|
444
Akamai
AKAM
$11.3B
| $166M | 0.04% |
1,587,662
-335,381
| -17% | -$35.1M |
|
445
Trex
TREX
$6.93B
| $166M | 0.04% |
1,625,926
+35,359
| +2% | +$3.6M |
|
446
iShares US Technology ETF
IYW
$23.1B
| $165M | 0.04% |
1,633,792
+359,373
| +28% | +$36.4M |
|
447
Equifax
EFX
$30.8B
| $165M | 0.04% |
650,687
+31,653
| +5% | +$8.02M |
|
448
Agilent Technologies
A
$36.5B
| $164M | 0.04% |
1,040,357
-37,708
| -3% | -$5.94M |
|
449
Goosehead Insurance
GSHD
$2.11B
| $163M | 0.04% |
1,073,516
+272,687
| +34% | +$41.5M |
|
450
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $163M | 0.04% |
2,761,861
+246,649
| +10% | +$14.6M |
|