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 | |
|---|---|---|---|---|---|---|
3101
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.37M | ﹤0.01% |
85,086
-3,644
| -4% | -$101K |
|
|
HIMX
3102
Himax Technologies
HIMX
$1.44B
| $2.36M | ﹤0.01% |
226,731
+43,964
| +24% | +$458K |
|
3103
Kearny Financial
KRNY
$407M
| $2.36M | ﹤0.01% |
163,479
-19,601
| -11% | -$283K |
|
3104
iShares MSCI Turkey ETF
TUR
$172M
| $2.36M | ﹤0.01% |
54,261
+9,403
| +21% | +$409K |
|
3105
The RMR Group
RMR
$286M
| $2.36M | ﹤0.01% |
39,725
-1,874
| -5% | -$111K |
|
3106
RPC Inc
RES
$988M
| $2.36M | ﹤0.01% |
92,283
+8,347
| +10% | +$213K |
|
|
SRC
3107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.35M | ﹤0.01% |
61,099
-13,174
| -18% | -$507K |
|
|
TGH
3108
DELISTED
Textainer Group Holdings limited
TGH
| $2.35M | ﹤0.01% |
109,147
-11,128
| -9% | -$239K |
|
3109
Adtran
ADTN
$709M
| $2.34M | ﹤0.01% |
121,147
+63,774
| +111% | +$1.23M |
|
|
AFAM
3110
DELISTED
Almost Family Inc
AFAM
| $2.34M | ﹤0.01% |
42,370
+9,875
| +30% | +$546K |
|
3111
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $2.34M | ﹤0.01% |
58,014
+56,866
| +4,953% | +$2.29M |
|
3112
Lattice Semiconductor
LSCC
$8.82B
| $2.34M | ﹤0.01% |
404,944
-24,401
| -6% | -$141K |
|
|
JBGS
3113
JBG SMITH
JBGS
$1.46B
| $2.34M | ﹤0.01% |
67,357
+28,668
| +74% | +$996K |
|
|
EFII
3114
DELISTED
Electronics for Imaging
EFII
| $2.34M | ﹤0.01% |
79,148
+13,477
| +21% | +$398K |
|
3115
Commercial Vehicle Group
CVGI
$71.7M
| $2.34M | ﹤0.01% |
218,483
+203,171
| +1,327% | +$2.17M |
|
3116
Invesco Food & Beverage ETF
PBJ
$108M
| $2.33M | ﹤0.01% |
68,918
-37,999
| -36% | -$1.29M |
|
|
LVL
3117
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $2.33M | ﹤0.01% |
205,828
+11,582
| +6% | +$131K |
|
3118
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $2.33M | ﹤0.01% |
51,326
+12,383
| +32% | +$562K |
|
3119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.33M | ﹤0.01% |
46,353
+22,514
| +94% | +$1.13M |
|
3120
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $2.33M | ﹤0.01% |
44,007
+3,591
| +9% | +$190K |
|
3121
Axcelis
ACLS
$2.82B
| $2.32M | ﹤0.01% |
80,792
+36,727
| +83% | +$1.05M |
|
3122
S&T Bancorp
STBA
$1.48B
| $2.32M | ﹤0.01% |
58,202
+12,786
| +28% | +$509K |
|
3123
Utah Medical Products
UTMD
$200M
| $2.32M | ﹤0.01% |
28,464
+1,210
| +4% | +$98.5K |
|
|
BPFH
3124
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.32M | ﹤0.01% |
149,984
+25,460
| +20% | +$393K |
|
|
DCOM
3125
DELISTED
Dime Community Bancshares
DCOM
| $2.32M | ﹤0.01% |
110,505
+9,255
| +9% | +$194K |
|