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 | |
|---|---|---|---|---|---|---|
|
TBI
3326
Trueblue
TBI
$184M
| $1.74M | ﹤0.01% |
63,315
+14,001
| +28% | +$385K |
|
3327
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $1.74M | ﹤0.01% |
45,185
-45,020
| -50% | -$1.73M |
|
3328
Heritage Commerce
HTBK
$620M
| $1.74M | ﹤0.01% |
113,376
+59,680
| +111% | +$915K |
|
|
BNCL
3329
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.74M | ﹤0.01% |
105,632
+21,811
| +26% | +$359K |
|
3330
Diodes
DIOD
$2.52B
| $1.73M | ﹤0.01% |
60,416
+9,069
| +18% | +$260K |
|
|
AUO
3331
DELISTED
AU Optronics Corp
AUO
| $1.73M | ﹤0.01% |
415,958
+289,172
| +228% | +$1.2M |
|
3332
Itaú Unibanco
ITUB
$78.2B
| $1.73M | ﹤0.01% |
266,237
-265,961
| -50% | -$1.73M |
|
3333
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $1.73M | ﹤0.01% |
35,848
-15,266
| -30% | -$736K |
|
|
CHA
3334
DELISTED
China Telecom Corporation, LTD
CHA
| $1.73M | ﹤0.01% |
36,377
+29,173
| +405% | +$1.39M |
|
3335
Blue Bird Corp
BLBD
$1.85B
| $1.73M | ﹤0.01% |
86,794
-1,993
| -2% | -$39.7K |
|
3336
Invesco Global Water ETF
PIO
$274M
| $1.73M | ﹤0.01% |
66,298
-24,231
| -27% | -$631K |
|
|
EXTN
3337
DELISTED
Exterran Corporation
EXTN
| $1.73M | ﹤0.01% |
54,859
+16,138
| +42% | +$507K |
|
|
XCRA
3338
DELISTED
Xcerra Corporation
XCRA
| $1.73M | ﹤0.01% |
176,186
+115,064
| +188% | +$1.13M |
|
3339
W&T Offshore
WTI
$268M
| $1.72M | ﹤0.01% |
520,604
+495,968
| +2,013% | +$1.64M |
|
|
JPT
3340
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.72M | ﹤0.01% |
68,617
+18,097
| +36% | +$454K |
|
|
OPPJ
3341
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$99.9M
| $1.72M | ﹤0.01% |
74,718
+16,114
| +27% | +$371K |
|
3342
Tronox
TROX
$788M
| $1.72M | ﹤0.01% |
83,913
-2,417
| -3% | -$49.6K |
|
|
FFKT
3343
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.72M | ﹤0.01% |
44,665
+2,349
| +6% | +$90.4K |
|
|
CBL
3344
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.72M | ﹤0.01% |
303,200
+50,750
| +20% | +$287K |
|
|
HIBB
3345
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.72M | ﹤0.01% |
84,001
-7,018
| -8% | -$143K |
|
|
AQ
3346
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.71M | ﹤0.01% |
+150,886
| New | +$1.71M |
|
|
PRMW
3347
DELISTED
Primo Water Corporation
PRMW
| $1.71M | ﹤0.01% |
136,037
+8,880
| +7% | +$112K |
|
3348
Cohen & Steers
CNS
$3.54B
| $1.71M | ﹤0.01% |
36,112
-31,094
| -46% | -$1.47M |
|
|
CISN
3349
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.71M | ﹤0.01% |
143,913
+35,640
| +33% | +$423K |
|
|
TYPE
3350
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.71M | ﹤0.01% |
70,839
+20,190
| +40% | +$487K |
|