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 | |
|---|---|---|---|---|---|---|
2751
Gold Fields
GFI
$34.8B
| $3.72M | ﹤0.01% |
866,199
+419,236
| +94% | +$1.8M |
|
2752
Empire State Realty Trust
ESRT
$1.32B
| $3.72M | ﹤0.01% |
181,280
+19,333
| +12% | +$397K |
|
2753
Atlassian
TEAM
$45.6B
| $3.72M | ﹤0.01% |
81,778
-415,407
| -84% | -$18.9M |
|
|
IHD
2754
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $3.72M | ﹤0.01% |
417,485
-64,200
| -13% | -$571K |
|
2755
El Paso Energy Capital Trust I
EP.PRC
$218M
| $3.71M | ﹤0.01% |
76,503
-700
| -0.9% | -$34K |
|
2756
Insight Enterprises
NSIT
$3.85B
| $3.7M | ﹤0.01% |
96,622
+19,619
| +25% | +$751K |
|
2757
Alliance Resource Partners
ARLP
$2.99B
| $3.7M | ﹤0.01% |
187,580
+7,616
| +4% | +$150K |
|
2758
Axos Financial
AX
$5.1B
| $3.69M | ﹤0.01% |
123,323
+12,738
| +12% | +$381K |
|
|
MZOR
2759
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.69M | ﹤0.01% |
71,479
-4,831
| -6% | -$249K |
|
|
PGAL
2760
DELISTED
Global X MSCI Portugal ETF
PGAL
| $3.68M | ﹤0.01% |
309,654
+87,234
| +39% | +$1.04M |
|
2761
Cars.com
CARS
$828M
| $3.68M | ﹤0.01% |
127,621
+37,041
| +41% | +$1.07M |
|
2762
Lakeland Financial Corp
LKFN
$1.65B
| $3.68M | ﹤0.01% |
75,843
-11,833
| -13% | -$574K |
|
2763
Worthington Enterprises
WOR
$3.18B
| $3.67M | ﹤0.01% |
135,249
-48,266
| -26% | -$1.31M |
|
|
DCP
2764
DELISTED
DCP Midstream, LP
DCP
| $3.67M | ﹤0.01% |
100,999
+57,635
| +133% | +$2.09M |
|
2765
Chart Industries
GTLS
$8.98B
| $3.67M | ﹤0.01% |
78,265
+10,853
| +16% | +$509K |
|
2766
Invesco Municipal Opportunity Trust
VMO
$645M
| $3.66M | ﹤0.01% |
295,554
+33,229
| +13% | +$412K |
|
2767
Ciena
CIEN
$19.2B
| $3.66M | ﹤0.01% |
174,930
-60,081
| -26% | -$1.26M |
|
|
CAI
2768
DELISTED
CAI International, Inc.
CAI
| $3.65M | ﹤0.01% |
129,011
+30,738
| +31% | +$871K |
|
|
MXF
2769
Mexico Fund
MXF
$277M
| $3.65M | ﹤0.01% |
231,414
+5,122
| +2% | +$80.7K |
|
2770
TEGNA Inc
TGNA
$3.39B
| $3.65M | ﹤0.01% |
258,865
+27,958
| +12% | +$394K |
|
|
ETV
2771
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.64M | ﹤0.01% |
236,976
+2,347
| +1% | +$36.1K |
|
|
TCO
2772
DELISTED
Taubman Centers Inc.
TCO
| $3.64M | ﹤0.01% |
55,630
-8,064
| -13% | -$528K |
|
|
FLOW
2773
DELISTED
SPX FLOW, Inc.
FLOW
| $3.63M | ﹤0.01% |
76,307
+37,284
| +96% | +$1.77M |
|
2774
B2Gold
BTG
$5.81B
| $3.63M | ﹤0.01% |
1,169,887
+1,150,731
| +6,007% | +$3.57M |
|
2775
Babcock & Wilcox
BW
$298M
| $3.62M | ﹤0.01% |
63,811
-25,786
| -29% | -$1.46M |
|