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 | |
|---|---|---|---|---|---|---|
2601
Evolent Health
EVH
$1.02B
| $4.41M | ﹤0.01% |
358,186
+151,038
| +73% | +$1.86M |
|
2602
Itron
ITRI
$5.47B
| $4.39M | ﹤0.01% |
64,434
+7,975
| +14% | +$544K |
|
2603
iShares MSCI Sweden ETF
EWD
$328M
| $4.39M | ﹤0.01% |
129,342
+38,848
| +43% | +$1.32M |
|
2604
Pegasystems
PEGA
$10.1B
| $4.38M | ﹤0.01% |
185,778
+36,918
| +25% | +$870K |
|
2605
PRA Group
PRAA
$659M
| $4.38M | ﹤0.01% |
131,907
-2,672
| -2% | -$88.7K |
|
2606
Invesco Trust Investment Grade Municipals
VGM
$544M
| $4.37M | ﹤0.01% |
331,292
+30,369
| +10% | +$400K |
|
|
STAY
2607
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.36M | ﹤0.01% |
229,443
-75,269
| -25% | -$1.43M |
|
|
STFC
2608
DELISTED
State Auto Financial Corp
STFC
| $4.36M | ﹤0.01% |
149,735
+34,959
| +30% | +$1.02M |
|
|
JCP
2609
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.35M | ﹤0.01% |
1,377,229
-22,754
| -2% | -$71.9K |
|
|
HMTV
2610
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.35M | ﹤0.01% |
376,205
+7,553
| +2% | +$87.2K |
|
2611
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $4.34M | ﹤0.01% |
108,436
-132,723
| -55% | -$5.32M |
|
|
TRCO
2612
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.34M | ﹤0.01% |
102,082
-483
| -0.5% | -$20.5K |
|
|
FFG
2613
DELISTED
FBL Financial Group
FFG
| $4.33M | ﹤0.01% |
62,217
+15,502
| +33% | +$1.08M |
|
|
DFP
2614
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$446M
| $4.33M | ﹤0.01% |
162,471
+12,796
| +9% | +$341K |
|
2615
Alamos Gold
AGI
$14.1B
| $4.33M | ﹤0.01% |
665,375
+348,777
| +110% | +$2.27M |
|
2616
Sterling Infrastructure
STRL
$9.85B
| $4.33M | ﹤0.01% |
265,951
+104,886
| +65% | +$1.71M |
|
2617
Westamerica Bancorp
WABC
$1.23B
| $4.33M | ﹤0.01% |
72,701
+7,934
| +12% | +$472K |
|
|
RTEC
2618
DELISTED
Rudolph Technologies Inc
RTEC
| $4.33M | ﹤0.01% |
181,030
+34,698
| +24% | +$829K |
|
|
BSJN
2619
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.33M | ﹤0.01% |
164,028
+112,556
| +219% | +$2.97M |
|
2620
iRobot
IRBT
$121M
| $4.31M | ﹤0.01% |
56,212
-94,764
| -63% | -$7.27M |
|
2621
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $4.31M | ﹤0.01% |
328,290
-111,720
| -25% | -$1.47M |
|
2622
Smart Sand
SND
$75.5M
| $4.31M | ﹤0.01% |
497,660
+108,577
| +28% | +$940K |
|
|
MCHB
2623
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $4.31M | ﹤0.01% |
148,817
+37,577
| +34% | +$1.09M |
|
2624
Gildan
GIL
$8.18B
| $4.3M | ﹤0.01% |
133,233
+19,818
| +17% | +$640K |
|
2625
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.5M
| $4.3M | ﹤0.01% |
32,791
+2,436
| +8% | +$320K |
|