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 | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Bright Horizons
BFAM
$6.36B
| $52.3M | 0.01% |
374,779
-132,595
| -26% | -$18.5M |
|
1002
Canadian Imperial Bank of Commerce
CM
$73.3B
| $52.2M | 0.01% |
937,944
-193,482
| -17% | -$10.8M |
|
1003
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $52.2M | 0.01% |
469,451
+7,539
| +2% | +$838K |
|
1004
Ball Corp
BALL
$13.6B
| $52.1M | 0.01% |
578,674
+71,159
| +14% | +$6.4M |
|
1005
Synchrony
SYF
$27.8B
| $52M | 0.01% |
1,062,874
-221,217
| -17% | -$10.8M |
|
1006
CRISPR Therapeutics
CRSP
$4.71B
| $51.8M | 0.01% |
462,840
-3,692
| -0.8% | -$413K |
|
1007
Equity Residential
EQR
$25.2B
| $51.5M | 0.01% |
636,180
+139,663
| +28% | +$11.3M |
|
1008
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $51.4M | 0.01% |
585,480
-72,407
| -11% | -$6.36M |
|
1009
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $51.4M | 0.01% |
758,062
-147,410
| -16% | -$9.99M |
|
1010
Royal Bank of Canada
RY
$203B
| $51.3M | 0.01% |
515,448
+80,426
| +18% | +$8M |
|
1011
SS&C Technologies
SSNC
$21.6B
| $51.3M | 0.01% |
738,637
+135,004
| +22% | +$9.37M |
|
1012
Kinsale Capital Group
KNSL
$9.92B
| $51.2M | 0.01% |
316,728
+40,013
| +14% | +$6.47M |
|
1013
Ameren
AEE
$26.8B
| $51.2M | 0.01% |
632,170
+9,614
| +2% | +$779K |
|
1014
Interactive Brokers
IBKR
$27.8B
| $51.1M | 0.01% |
3,280,304
+68,876
| +2% | +$1.07M |
|
1015
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $51.1M | 0.01% |
660,661
-106,241
| -14% | -$8.21M |
|
1016
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $51.1M | 0.01% |
1,326,165
+629,550
| +90% | +$24.2M |
|
1017
Dropbox
DBX
$8.29B
| $51.1M | 0.01% |
1,747,244
-73,714
| -4% | -$2.15M |
|
1018
CONMED
CNMD
$1.63B
| $51M | 0.01% |
390,106
+91,990
| +31% | +$12M |
|
|
BSCO
1019
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $50.9M | 0.01% |
2,301,209
+311,984
| +16% | +$6.9M |
|
1020
Mohawk Industries
MHK
$8.41B
| $50.9M | 0.01% |
286,654
-41,148
| -13% | -$7.3M |
|
1021
iShares Morningstar Growth ETF
ILCG
$2.98B
| $50.7M | 0.01% |
774,074
-86,798
| -10% | -$5.69M |
|
|
GHG
1022
GreenTree Hospitality
GHG
$216M
| $50.7M | 0.01% |
6,210,481
+843,573
| +16% | +$6.88M |
|
1023
Henry Schein
HSIC
$8.17B
| $50.6M | 0.01% |
665,016
-10,681
| -2% | -$813K |
|
1024
Coca-Cola Europacific Partners
CCEP
$40.3B
| $50.6M | 0.01% |
915,280
-49,030
| -5% | -$2.71M |
|
1025
Palantir
PLTR
$396B
| $50.6M | 0.01% |
2,104,753
+688,503
| +49% | +$16.6M |
|