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 | |
|---|---|---|---|---|---|---|
2826
Oil-Dri
ODC
$991M
| $3.41M | ﹤0.01% |
164,396
+840
| +0.5% | +$17.4K |
|
2827
Global X MSCI China Consumer Discretionary ETF
CHIQ
$250M
| $3.4M | ﹤0.01% |
182,232
+11,476
| +7% | +$214K |
|
2828
Autoliv
ALV
$9.6B
| $3.4M | ﹤0.01% |
37,126
-225
| -0.6% | -$20.6K |
|
2829
Open Text
OTEX
$9.31B
| $3.4M | ﹤0.01% |
95,318
+50,259
| +112% | +$1.79M |
|
2830
Nu Skin
NUS
$580M
| $3.39M | ﹤0.01% |
49,745
+12,159
| +32% | +$830K |
|
2831
Erie Indemnity
ERIE
$16.8B
| $3.39M | ﹤0.01% |
27,850
+3,527
| +15% | +$430K |
|
2832
Amphastar Pharmaceuticals
AMPH
$1.26B
| $3.39M | ﹤0.01% |
176,323
+107,486
| +156% | +$2.07M |
|
2833
Applied Optoelectronics
AAOI
$1.8B
| $3.38M | ﹤0.01% |
89,453
+17,969
| +25% | +$680K |
|
|
MFL
2834
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.38M | ﹤0.01% |
231,369
+8,537
| +4% | +$125K |
|
2835
Freshpet
FRPT
$2.64B
| $3.38M | ﹤0.01% |
178,414
+909
| +0.5% | +$17.2K |
|
|
ZF
2836
DELISTED
Virtus Total Return Fund Inc.
ZF
| $3.38M | ﹤0.01% |
262,127
-201
| -0.1% | -$2.59K |
|
2837
Invesco CurrencyShares Euro Currency Trust
FXE
$537M
| $3.37M | ﹤0.01% |
29,161
+5,428
| +23% | +$628K |
|
2838
Invesco Pharmaceuticals ETF
PJP
$261M
| $3.37M | ﹤0.01% |
52,531
-2,748
| -5% | -$176K |
|
|
NCI
2839
DELISTED
Navigant Consulting, Inc.
NCI
| $3.37M | ﹤0.01% |
173,633
+34,387
| +25% | +$667K |
|
|
CVRR
2840
DELISTED
CVR Refining, LP
CVRR
| $3.37M | ﹤0.01% |
203,563
+25,196
| +14% | +$417K |
|
|
VWTR
2841
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.36M | ﹤0.01% |
262,469
+1,889
| +0.7% | +$24.2K |
|
2842
Invesco Financial Preferred ETF
PGF
$819M
| $3.36M | ﹤0.01% |
177,883
-54,378
| -23% | -$1.03M |
|
2843
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $3.36M | ﹤0.01% |
31,750
-2,431
| -7% | -$257K |
|
2844
La-Z-Boy
LZB
$1.4B
| $3.36M | ﹤0.01% |
107,553
-70,727
| -40% | -$2.21M |
|
2845
KBR
KBR
$6.21B
| $3.33M | ﹤0.01% |
167,952
-114,581
| -41% | -$2.27M |
|
|
NEX
2846
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.33M | ﹤0.01% |
175,161
+49,719
| +40% | +$945K |
|
2847
Astec Industries
ASTE
$1.07B
| $3.33M | ﹤0.01% |
56,940
+9,572
| +20% | +$560K |
|
2848
Warrior Met Coal
HCC
$3.28B
| $3.33M | ﹤0.01% |
132,369
+117,439
| +787% | +$2.95M |
|
|
MMD
2849
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $3.33M | ﹤0.01% |
167,866
+9,424
| +6% | +$187K |
|
|
CATM
2850
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.33M | ﹤0.01% |
179,620
-10,684
| -6% | -$198K |
|