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 | |
|---|---|---|---|---|---|---|
|
NXQ
3376
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.64M | ﹤0.01% |
117,531
+8,303
| +8% | +$116K |
|
3377
BJ's Restaurants
BJRI
$663M
| $1.64M | ﹤0.01% |
44,967
-21,123
| -32% | -$769K |
|
3378
Ecopetrol
EC
$19.2B
| $1.64M | ﹤0.01% |
111,849
+40,562
| +57% | +$593K |
|
3379
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $1.63M | ﹤0.01% |
90,768
-11,954
| -12% | -$215K |
|
3380
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.63M | ﹤0.01% |
52,474
+6,571
| +14% | +$204K |
|
3381
Scholastic
SCHL
$683M
| $1.63M | ﹤0.01% |
40,555
+7,376
| +22% | +$296K |
|
|
DNR
3382
DELISTED
Denbury Resources, Inc.
DNR
| $1.63M | ﹤0.01% |
736,148
+144,024
| +24% | +$318K |
|
3383
Travere Therapeutics
TVTX
$2.11B
| $1.62M | ﹤0.01% |
76,988
+18,314
| +31% | +$386K |
|
|
JO
3384
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.62M | ﹤0.01% |
103,401
+49,419
| +92% | +$775K |
|
3385
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.62M | ﹤0.01% |
117,261
+7,691
| +7% | +$106K |
|
|
AXDX
3386
DELISTED
Accelerate Diagnostics
AXDX
| $1.62M | ﹤0.01% |
6,163
-527
| -8% | -$138K |
|
|
GMS
3387
DELISTED
GMS Inc
GMS
| $1.61M | ﹤0.01% |
42,885
+4,599
| +12% | +$173K |
|
3388
Archrock
AROC
$4.19B
| $1.61M | ﹤0.01% |
153,381
+73,389
| +92% | +$771K |
|
3389
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.61M | ﹤0.01% |
24,210
+248
| +1% | +$16.5K |
|
|
UCI
3390
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $1.61M | ﹤0.01% |
104,701
-22,500
| -18% | -$346K |
|
|
JAG
3391
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.61M | ﹤0.01% |
102,077
+25,889
| +34% | +$409K |
|
3392
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.61M | ﹤0.01% |
48,286
+23,802
| +97% | +$794K |
|
3393
Forestar Group
FOR
$1.36B
| $1.6M | ﹤0.01% |
72,886
-399,600
| -85% | -$8.79M |
|
3394
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $1.6M | ﹤0.01% |
17,757
+3,771
| +27% | +$340K |
|
|
NDRO
3395
DELISTED
Enduro Royalty Trust
NDRO
| $1.6M | ﹤0.01% |
506,819
+142,116
| +39% | +$448K |
|
3396
Santander
BSBR
$41.5B
| $1.59M | ﹤0.01% |
171,957
+342
| +0.2% | +$3.17K |
|
|
JOYY
3397
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.59M | ﹤0.01% |
14,097
-5,221
| -27% | -$590K |
|
3398
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.59M | ﹤0.01% |
33,508
+282
| +0.8% | +$13.4K |
|
|
UNT
3399
DELISTED
UNIT Corporation
UNT
| $1.59M | ﹤0.01% |
72,247
-5,267
| -7% | -$116K |
|
|
FLY
3400
DELISTED
Fly Leasing Limited
FLY
| $1.59M | ﹤0.01% |
123,184
-17,226
| -12% | -$222K |
|