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 | |
|---|---|---|---|---|---|---|
|
CHK
2526
DELISTED
Chesapeake Energy Corporation
CHK
| $4.89M | ﹤0.01% |
6,179
-951
| -13% | -$753K |
|
2527
Avista
AVA
$2.95B
| $4.89M | ﹤0.01% |
95,002
-29,047
| -23% | -$1.5M |
|
|
THW
2528
abrdn World Healthcare Fund
THW
$474M
| $4.89M | ﹤0.01% |
359,439
+77,496
| +27% | +$1.05M |
|
2529
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4.89M | ﹤0.01% |
203,439
-170,436
| -46% | -$4.1M |
|
2530
Aegon
AEG
$12.2B
| $4.88M | ﹤0.01% |
952,788
-2,136,816
| -69% | -$10.9M |
|
2531
iShares Global Timber & Forestry ETF
WOOD
$247M
| $4.88M | ﹤0.01% |
68,566
+4,127
| +6% | +$294K |
|
2532
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $4.88M | ﹤0.01% |
161,132
+39,591
| +33% | +$1.2M |
|
2533
iShares US Utilities ETF
IDU
$1.6B
| $4.87M | ﹤0.01% |
73,254
-89,562
| -55% | -$5.95M |
|
|
TEP
2534
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.85M | ﹤0.01% |
105,817
-8,065
| -7% | -$370K |
|
2535
Hanover Insurance
THG
$6.45B
| $4.85M | ﹤0.01% |
44,848
+11,840
| +36% | +$1.28M |
|
2536
Churchill Downs
CHDN
$6.75B
| $4.84M | ﹤0.01% |
124,842
+12,408
| +11% | +$481K |
|
2537
Global X SuperDividend US ETF
DIV
$648M
| $4.83M | ﹤0.01% |
188,592
-15,828
| -8% | -$405K |
|
2538
Piper Sandler
PIPR
$6.12B
| $4.83M | ﹤0.01% |
55,974
+31,630
| +130% | +$2.73M |
|
2539
Sunoco
SUN
$6.85B
| $4.83M | ﹤0.01% |
169,876
+123,748
| +268% | +$3.51M |
|
2540
Papa John's
PZZA
$1.65B
| $4.82M | ﹤0.01% |
85,884
+9,583
| +13% | +$538K |
|
|
JHA
2541
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $4.81M | ﹤0.01% |
485,523
-46,619
| -9% | -$462K |
|
2542
iShares Core US REIT ETF
USRT
$3.16B
| $4.81M | ﹤0.01% |
96,995
+27,001
| +39% | +$1.34M |
|
|
HZN
2543
DELISTED
Horizon Global Corporation
HZN
| $4.81M | ﹤0.01% |
343,134
+28,360
| +9% | +$398K |
|
2544
CareTrust REIT
CTRE
$7.62B
| $4.81M | ﹤0.01% |
286,703
+80,441
| +39% | +$1.35M |
|
2545
Sibanye-Stillwater
SBSW
$6.17B
| $4.8M | ﹤0.01% |
988,996
-172,224
| -15% | -$836K |
|
|
APTS
2546
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.79M | ﹤0.01% |
236,488
+24,649
| +12% | +$499K |
|
|
FEI
2547
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.79M | ﹤0.01% |
305,909
-102,266
| -25% | -$1.6M |
|
2548
Materion
MTRN
$2.31B
| $4.79M | ﹤0.01% |
98,445
+5,590
| +6% | +$272K |
|
2549
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $4.78M | ﹤0.01% |
73,716
-1,877
| -2% | -$122K |
|
|
BDXA
2550
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $4.78M | ﹤0.01% |
82,468
+40,060
| +94% | +$2.32M |
|