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 | |
|---|---|---|---|---|---|---|
|
PBFX
3051
DELISTED
PBF LOGISTICS LP
PBFX
| $2.54M | ﹤0.01% |
121,028
+35,499
| +42% | +$744K |
|
3052
Cannae Holdings
CNNE
$1.12B
| $2.53M | ﹤0.01% |
+148,765
| New | +$2.53M |
|
3053
Herbalife
HLF
$958M
| $2.53M | ﹤0.01% |
74,854
+13,198
| +21% | +$447K |
|
3054
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.53M | ﹤0.01% |
103,244
+67,936
| +192% | +$1.67M |
|
|
CNCE
3055
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.53M | ﹤0.01% |
97,870
+83,388
| +576% | +$2.16M |
|
3056
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $2.53M | ﹤0.01% |
69,117
+1,400
| +2% | +$51.3K |
|
|
DNB
3057
DELISTED
Dun & Bradstreet
DNB
| $2.53M | ﹤0.01% |
21,346
+3,960
| +23% | +$469K |
|
3058
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $2.53M | ﹤0.01% |
61,659
-75,157
| -55% | -$3.08M |
|
|
BOBE
3059
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.52M | ﹤0.01% |
31,980
+6,585
| +26% | +$519K |
|
3060
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $2.52M | ﹤0.01% |
143,400
-14,049
| -9% | -$247K |
|
3061
Benchmark Electronics
BHE
$1.42B
| $2.52M | ﹤0.01% |
86,505
+11,544
| +15% | +$336K |
|
|
CORE
3062
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.51M | ﹤0.01% |
79,365
+9,757
| +14% | +$308K |
|
3063
Orrstown Financial Services
ORRF
$681M
| $2.5M | ﹤0.01% |
98,891
+18,914
| +24% | +$478K |
|
3064
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $2.49M | ﹤0.01% |
52,818
-11,632
| -18% | -$548K |
|
3065
CVB Financial
CVBF
$2.76B
| $2.48M | ﹤0.01% |
105,081
-26,878
| -20% | -$633K |
|
3066
Roku
ROKU
$14.4B
| $2.47M | ﹤0.01% |
47,757
+45,907
| +2,481% | +$2.38M |
|
3067
VanEck Natural Resources ETF
HAP
$171M
| $2.47M | ﹤0.01% |
66,605
+3,664
| +6% | +$136K |
|
3068
CONMED
CNMD
$1.6B
| $2.47M | ﹤0.01% |
48,500
+8,276
| +21% | +$422K |
|
3069
Credit Acceptance
CACC
$5.64B
| $2.47M | ﹤0.01% |
7,625
-2,165
| -22% | -$700K |
|
|
WLL
3070
DELISTED
Whiting Petroleum Corporation
WLL
| $2.46M | ﹤0.01% |
1,240
-6,539
| -84% | -$13M |
|
|
TCP
3071
DELISTED
TC Pipelines LP
TCP
| $2.46M | ﹤0.01% |
46,361
-673
| -1% | -$35.8K |
|
3072
United States Natural Gas Fund
UNG
$607M
| $2.46M | ﹤0.01% |
26,395
-3,361
| -11% | -$313K |
|
3073
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $2.46M | ﹤0.01% |
122,910
+14,726
| +14% | +$295K |
|
|
EVRI
3074
DELISTED
Everi Holdings
EVRI
| $2.46M | ﹤0.01% |
325,918
+232,673
| +250% | +$1.75M |
|
3075
Interparfums
IPAR
$3.41B
| $2.46M | ﹤0.01% |
56,545
+30,239
| +115% | +$1.31M |
|