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 | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
1276
DELISTED
Corelogic, Inc.
CLGX
| $22.4M | 0.01% |
332,775
-13,762
| -4% | -$925K |
|
1277
Takeda Pharmaceutical
TAK
$48.2B
| $22.3M | 0.01% |
1,245,410
+896,489
| +257% | +$16.1M |
|
|
NVTA
1278
DELISTED
Invitae Corporation
NVTA
| $22.3M | 0.01% |
736,254
-22,977
| -3% | -$696K |
|
1279
ICICI Bank
IBN
$113B
| $22.3M | 0.01% |
2,399,537
+98,097
| +4% | +$911K |
|
1280
Hewlett Packard
HPE
$32.5B
| $22.3M | 0.01% |
2,290,596
-313,878
| -12% | -$3.05M |
|
|
NATI
1281
DELISTED
National Instruments Corp
NATI
| $22.3M | 0.01% |
575,687
-186,358
| -24% | -$7.21M |
|
1282
Element Solutions
ESI
$6.3B
| $22.3M | 0.01% |
2,052,843
+219,950
| +12% | +$2.39M |
|
1283
Neogen
NEOG
$1.24B
| $22.2M | 0.01% |
572,456
+94,540
| +20% | +$3.67M |
|
1284
Genmab
GMAB
$17.5B
| $22.2M | 0.01% |
654,411
-286,239
| -30% | -$9.7M |
|
1285
Interpublic Group of Companies
IPG
$9.61B
| $22.2M | 0.01% |
1,292,361
+218,246
| +20% | +$3.75M |
|
1286
JB Hunt Transport Services
JBHT
$13.4B
| $22.1M | 0.01% |
184,039
-10,046
| -5% | -$1.21M |
|
1287
Expedia Group
EXPE
$26.9B
| $22.1M | 0.01% |
268,664
-95,058
| -26% | -$7.81M |
|
1288
Plains All American Pipeline
PAA
$12.1B
| $22M | 0.01% |
2,489,906
+1,203,218
| +94% | +$10.6M |
|
1289
Portland General Electric
POR
$4.63B
| $22M | 0.01% |
526,177
+268,044
| +104% | +$11.2M |
|
1290
Tandem Diabetes Care
TNDM
$851M
| $21.9M | 0.01% |
221,835
-56,504
| -20% | -$5.59M |
|
1291
KraneShares CSI China Internet ETF
KWEB
$9.01B
| $21.8M | 0.01% |
352,329
-111,102
| -24% | -$6.88M |
|
1292
Iron Mountain
IRM
$28.9B
| $21.8M | 0.01% |
836,110
+54,874
| +7% | +$1.43M |
|
1293
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $21.8M | 0.01% |
733,750
+476,706
| +185% | +$14.2M |
|
1294
Western Union
WU
$2.74B
| $21.8M | 0.01% |
1,007,601
-796,007
| -44% | -$17.2M |
|
1295
iShares International Equity Factor ETF
INTF
$2.41B
| $21.8M | 0.01% |
950,282
+166,769
| +21% | +$3.82M |
|
|
IBDL
1296
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $21.8M | 0.01% |
859,436
+215,403
| +33% | +$5.46M |
|
1297
Valvoline
VVV
$5.07B
| $21.7M | 0.01% |
1,125,017
-318,766
| -22% | -$6.16M |
|
|
KL
1298
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.7M | 0.01% |
526,640
-4,386
| -0.8% | -$181K |
|
1299
VanEck Intermediate Muni ETF
ITM
$1.97B
| $21.7M | 0.01% |
425,828
+17,370
| +4% | +$885K |
|
1300
Calamos Strategic Total Return Fund
CSQ
$3.05B
| $21.6M | 0.01% |
1,740,893
+26,635
| +2% | +$331K |
|