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
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.47B |
| 2 |
Accenture
ACN
|
+$375M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
JPMorgan Chase
JPM
|
+$264M |
| 5 |
Pfizer
PFE
|
+$247M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$428M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 3 |
GE Aerospace
GE
|
+$330M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$249M |
| 5 |
CELG
Celgene Corp
CELG
|
+$229M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
2476
Alexander & Baldwin
ALEX
$1.34B
| $5.19M | ﹤0.01% |
187,060
-18,200
| -9% | -$505K |
|
|
WLH
2477
DELISTED
WILLIAM LYON HOMES
WLH
| $5.18M | ﹤0.01% |
178,184
+59,628
| +50% | +$1.73M |
|
|
ACRE
2478
Ares Commercial Real Estate
ACRE
$266M
| $5.17M | ﹤0.01% |
400,619
+5,799
| +1% | +$74.8K |
|
|
HTO
2479
H2O America Common Stock
HTO
$1.75B
| $5.16M | ﹤0.01% |
80,833
+28,682
| +55% | +$1.83M |
|
2480
Park Aerospace
PKE
$372M
| $5.16M | ﹤0.01% |
262,332
+4,237
| +2% | +$83.3K |
|
2481
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $5.15M | ﹤0.01% |
42,398
+30,962
| +271% | +$3.76M |
|
|
SAGE
2482
DELISTED
Sage Therapeutics
SAGE
| $5.14M | ﹤0.01% |
31,225
-72,791
| -70% | -$12M |
|
2483
World Kinect Corp
WKC
$1.41B
| $5.14M | ﹤0.01% |
182,455
+99,450
| +120% | +$2.8M |
|
|
PPBI
2484
DELISTED
Pacific Premier Bancorp
PPBI
| $5.13M | ﹤0.01% |
128,283
+50,111
| +64% | +$2M |
|
2485
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $5.12M | ﹤0.01% |
157,301
-7,283
| -4% | -$237K |
|
2486
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $5.12M | ﹤0.01% |
78,057
-86,936
| -53% | -$5.7M |
|
|
BRKL
2487
DELISTED
Brookline Bancorp
BRKL
| $5.12M | ﹤0.01% |
326,001
+32,297
| +11% | +$507K |
|
2488
Winnebago Industries
WGO
$949M
| $5.11M | ﹤0.01% |
91,932
+1
| +0% | +$56 |
|
2489
Primoris Services
PRIM
$6.59B
| $5.1M | ﹤0.01% |
187,688
-29,332
| -14% | -$798K |
|
2490
CBIZ
CBZ
$3.01B
| $5.1M | ﹤0.01% |
330,061
+61,315
| +23% | +$947K |
|
|
EEA
2491
European Equity Fund
EEA
$71.7M
| $5.1M | ﹤0.01% |
516,410
-3,001
| -0.6% | -$29.6K |
|
2492
Kemper
KMPR
$3.35B
| $5.08M | ﹤0.01% |
73,680
+11,727
| +19% | +$808K |
|
2493
Ethan Allen Interiors
ETD
$742M
| $5.08M | ﹤0.01% |
177,457
+147,440
| +491% | +$4.22M |
|
|
TEI
2494
Templeton Emerging Markets Income Fund
TEI
$294M
| $5.07M | ﹤0.01% |
454,221
-23,536
| -5% | -$263K |
|
2495
Trade Desk
TTD
$22.1B
| $5.07M | ﹤0.01% |
1,108,860
+385,740
| +53% | +$1.76M |
|
2496
Quanex
NX
$661M
| $5.07M | ﹤0.01% |
216,562
+6,759
| +3% | +$158K |
|
2497
Invesco Large Cap Growth ETF
PWB
$1.62B
| $5.06M | ﹤0.01% |
122,025
-5,076
| -4% | -$211K |
|
2498
Standex International
SXI
$2.47B
| $5.06M | ﹤0.01% |
49,695
+17,395
| +54% | +$1.77M |
|
|
BFX
2499
DELISTED
BowFlex Inc.
BFX
| $5.06M | ﹤0.01% |
379,044
-466,837
| -55% | -$6.23M |
|
|
BT
2500
DELISTED
BT Group plc (ADR)
BT
| $5.06M | ﹤0.01% |
277,747
-153,738
| -36% | -$2.8M |
|