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
|
$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$370M |
| 5 |
Alibaba
BABA
|
$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Chewy
CHWY
$17.5B
| $71.5M | 0.02% |
1,599,717
-229,077
| -13% | -$10.2M |
|
677
Equifax
EFX
$30.8B
| $71.5M | 0.02% |
415,806
-35,369
| -8% | -$6.08M |
|
|
BERY
678
DELISTED
Berry Global Group, Inc.
BERY
| $71.5M | 0.02% |
1,755,970
-156,260
| -8% | -$6.36M |
|
679
SPS Commerce
SPSC
$4.19B
| $71.4M | 0.02% |
951,081
-112,925
| -11% | -$8.48M |
|
680
RBC Bearings
RBC
$12.2B
| $71.4M | 0.02% |
532,527
-80,017
| -13% | -$10.7M |
|
681
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $71.4M | 0.02% |
791,016
-455,981
| -37% | -$41.1M |
|
682
Willis Towers Watson
WTW
$32.1B
| $71.3M | 0.02% |
361,978
-495,505
| -58% | -$97.6M |
|
683
AB InBev
BUD
$118B
| $71.3M | 0.02% |
1,445,522
-764,163
| -35% | -$37.7M |
|
684
iShares MSCI Australia ETF
EWA
$1.53B
| $71.2M | 0.02% |
3,694,200
+548,454
| +17% | +$10.6M |
|
685
Carvana
CVNA
$50.9B
| $71M | 0.02% |
590,316
-157,941
| -21% | -$19M |
|
686
Vodafone
VOD
$28.5B
| $70.9M | 0.02% |
4,450,600
+74,554
| +2% | +$1.19M |
|
687
Ball Corp
BALL
$13.9B
| $70.9M | 0.02% |
1,019,776
-81,995
| -7% | -$5.7M |
|
688
iShares Semiconductor ETF
SOXX
$13.7B
| $70.7M | 0.02% |
782,799
+271,203
| +53% | +$24.5M |
|
689
Archer Daniels Midland
ADM
$30.2B
| $70.4M | 0.02% |
1,765,172
+181,546
| +11% | +$7.24M |
|
690
Nordson
NDSN
$12.6B
| $70.4M | 0.02% |
371,038
+11,736
| +3% | +$2.23M |
|
|
NEE.PRP
691
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $70M | 0.02% |
1,648,511
+227,957
| +16% | +$9.68M |
|
|
COR
692
DELISTED
Coresite Realty Corporation
COR
| $69.7M | 0.02% |
575,625
-33,956
| -6% | -$4.11M |
|
693
HubSpot
HUBS
$25.7B
| $69.5M | 0.02% |
309,796
-23,843
| -7% | -$5.35M |
|
694
PVH
PVH
$4.22B
| $69.5M | 0.02% |
1,446,356
+78,108
| +6% | +$3.75M |
|
695
Ameriprise Financial
AMP
$46.1B
| $69.3M | 0.02% |
461,892
-2,493
| -0.5% | -$374K |
|
696
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $69.2M | 0.02% |
2,912,221
-31,331
| -1% | -$744K |
|
697
Skyworks Solutions
SWKS
$11.2B
| $69.1M | 0.02% |
540,689
+81,120
| +18% | +$10.4M |
|
698
Pentair
PNR
$18.1B
| $69M | 0.02% |
1,816,009
+1,330,806
| +274% | +$50.6M |
|
699
BILL Holdings
BILL
$5.24B
| $68.8M | 0.02% |
762,139
+723,549
| +1,875% | +$65.3M |
|
|
MBT
700
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $68.6M | 0.02% |
7,466,968
+1,195,792
| +19% | +$11M |
|