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 | |
|---|---|---|---|---|---|---|
776
Canadian Imperial Bank of Commerce
CM
$72.8B
| $58.4M | 0.02% |
1,744,932
-63,410
| -4% | -$2.12M |
|
777
Liberty Broadband Class C
LBRDK
$8.61B
| $58.2M | 0.02% |
469,846
+51,752
| +12% | +$6.42M |
|
778
Pinduoduo
PDD
$177B
| $58.2M | 0.02% |
678,391
-107,385
| -14% | -$9.22M |
|
|
CCMP
779
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $58.2M | 0.02% |
416,743
-56,012
| -12% | -$7.82M |
|
780
Cardlytics
CDLX
$49.6M
| $58.1M | 0.02% |
830,658
+718,011
| +637% | +$50.2M |
|
|
PLAN
781
DELISTED
Anaplan, Inc.
PLAN
| $58.1M | 0.02% |
1,282,104
-176,978
| -12% | -$8.02M |
|
782
Freeport-McMoran
FCX
$66.5B
| $58M | 0.02% |
5,016,751
+491,337
| +11% | +$5.68M |
|
|
TWNK
783
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $58M | 0.02% |
4,746,950
+309,379
| +7% | +$3.78M |
|
|
NUAN
784
DELISTED
Nuance Communications, Inc.
NUAN
| $57.5M | 0.02% |
2,272,644
-461,117
| -17% | -$11.7M |
|
785
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $57.4M | 0.02% |
1,881,887
+334,152
| +22% | +$10.2M |
|
786
Healthcare Services Group
HCSG
$1.15B
| $57.3M | 0.02% |
2,340,908
+582,727
| +33% | +$14.3M |
|
|
SWCH
787
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $57.1M | 0.02% |
3,206,101
+523,049
| +19% | +$9.32M |
|
788
Hartford Financial Services
HIG
$37B
| $57.1M | 0.02% |
1,482,009
+150,952
| +11% | +$5.82M |
|
789
Ionis Pharmaceuticals
IONS
$9.76B
| $57M | 0.02% |
967,449
+156
| +0% | +$9.2K |
|
790
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $56.9M | 0.02% |
1,364,776
+55,618
| +4% | +$2.32M |
|
791
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $56.7M | 0.02% |
1,261,556
+159,486
| +14% | +$7.16M |
|
792
Incyte
INCY
$16.9B
| $56.5M | 0.02% |
543,604
+180,122
| +50% | +$18.7M |
|
793
iShares Global Tech ETF
IXN
$5.72B
| $56.5M | 0.02% |
1,438,752
+42,066
| +3% | +$1.65M |
|
|
PARA
794
DELISTED
Paramount Global Class B
PARA
| $56.4M | 0.02% |
2,418,305
-63,718
| -3% | -$1.49M |
|
795
iShares S&P 100 ETF
OEF
$22.1B
| $56.1M | 0.02% |
394,052
+40,061
| +11% | +$5.71M |
|
796
Canadian Pacific Kansas City
CP
$70.3B
| $55.9M | 0.02% |
1,095,220
-21,915
| -2% | -$1.12M |
|
797
DTE Energy
DTE
$28.4B
| $55.8M | 0.02% |
609,612
-133,662
| -18% | -$12.2M |
|
798
CNO Financial Group
CNO
$3.85B
| $55.7M | 0.02% |
3,577,555
+442,613
| +14% | +$6.89M |
|
799
Teladoc Health
TDOC
$1.38B
| $55.5M | 0.02% |
290,789
-68,591
| -19% | -$13.1M |
|
|
MIME
800
DELISTED
Mimecast Limited
MIME
| $55.4M | 0.02% |
1,329,733
-763,942
| -36% | -$31.8M |
|