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 | |
|---|---|---|---|---|---|---|
451
Wendy's
WEN
$1.95B
| $140M | 0.04% |
8,547,151
+587,113
| +7% | +$9.64M |
|
452
Corning
GLW
$59.1B
| $140M | 0.04% |
4,386,662
+111,926
| +3% | +$3.58M |
|
453
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $140M | 0.04% |
2,763,547
-433,550
| -14% | -$21.9M |
|
|
CJ
454
DELISTED
C&J Energy Services, Inc.
CJ
| $138M | 0.04% |
4,121,450
+824,958
| +25% | +$27.6M |
|
455
Bank of New York Mellon
BK
$73.9B
| $138M | 0.04% |
2,560,541
-8,417
| -0.3% | -$453K |
|
456
Public Service Enterprise Group
PEG
$40.7B
| $138M | 0.04% |
2,671,114
-10,480
| -0.4% | -$540K |
|
457
HDFC Bank
HDB
$180B
| $137M | 0.04% |
1,349,763
+19,979
| +2% | +$2.03M |
|
458
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $137M | 0.04% |
2,672,461
+984,898
| +58% | +$50.5M |
|
459
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $137M | 0.04% |
1,349,674
+260,544
| +24% | +$26.5M |
|
460
Jack Henry & Associates
JKHY
$11.7B
| $136M | 0.04% |
1,166,434
+9,507
| +0.8% | +$1.11M |
|
461
Avery Dennison
AVY
$13B
| $136M | 0.04% |
1,186,196
+233,134
| +24% | +$26.8M |
|
|
JBTM
462
JBT Marel Corporation
JBTM
$7.42B
| $135M | 0.04% |
1,217,269
-488,556
| -29% | -$54.1M |
|
463
Hain Celestial
HAIN
$163M
| $135M | 0.04% |
3,179,696
-28,413
| -0.9% | -$1.2M |
|
464
KT
KT
$9.53B
| $135M | 0.04% |
8,624,475
+202,662
| +2% | +$3.16M |
|
|
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
| $134M | 0.04% |
1,205,836
+83,772
| +7% | +$9.31M |
|
466
Simon Property Group
SPG
$58.6B
| $133M | 0.04% |
775,501
+39,653
| +5% | +$6.81M |
|
467
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $131M | 0.04% |
2,184,288
+350,698
| +19% | +$21M |
|
468
Watsco
WSO
$15.9B
| $131M | 0.04% |
768,615
+3,569
| +0.5% | +$607K |
|
469
Openlane
KAR
$3.09B
| $130M | 0.04% |
2,579,446
+23,454
| +0.9% | +$1.18M |
|
470
O'Reilly Automotive
ORLY
$87.6B
| $130M | 0.04% |
541,619
+39,466
| +8% | +$9.49M |
|
471
Motorola Solutions
MSI
$79.7B
| $130M | 0.04% |
1,440,628
-312,252
| -18% | -$28.2M |
|
472
McCormick & Company Non-Voting
MKC
$18.5B
| $130M | 0.04% |
1,275,567
-575,415
| -31% | -$58.6M |
|
473
Public Storage
PSA
$50.8B
| $130M | 0.04% |
620,227
+79,046
| +15% | +$16.5M |
|
474
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $130M | 0.04% |
2,132,855
+90,263
| +4% | +$5.48M |
|
475
SPDR S&P Biotech ETF
XBI
$5.34B
| $128M | 0.04% |
1,511,948
+62,486
| +4% | +$5.3M |
|