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 Russell 2000 ETF
IWM
|
+$471M |
| 2 |
Stanley Black & Decker
SWK
|
+$343M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$242M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$222M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
Apple
AAPL
|
+$715M |
| 3 |
Bank of America
BAC
|
+$574M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$417M |
| 5 |
JPMorgan Chase
JPM
|
+$349M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR.PRB
826
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $47.1M | 0.02% |
495,047
-24,900
| -5% | -$2.37M |
|
827
Pediatrix Medical
MD
$1.44B
| $47.1M | 0.02% |
649,657
-23,071
| -3% | -$1.67M |
|
828
Crown Castle
CCI
$40.9B
| $46.9M | 0.02% |
567,663
+10,632
| +2% | +$878K |
|
|
RSPP
829
DELISTED
RSP Permian, Inc.
RSPP
| $46.8M | 0.02% |
1,858,431
-149,340
| -7% | -$3.76M |
|
830
HCA Healthcare
HCA
$92.3B
| $46.5M | 0.02% |
618,119
+21,096
| +4% | +$1.59M |
|
|
AXLL
831
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $46.4M | 0.02% |
989,206
+172,345
| +21% | +$8.09M |
|
832
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $46.3M | 0.02% |
457,804
+22,335
| +5% | +$2.26M |
|
833
Puma Biotechnology
PBYI
$229M
| $46.3M | 0.02% |
196,035
-150,517
| -43% | -$35.5M |
|
834
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $46.2M | 0.02% |
1,019,008
-143,792
| -12% | -$6.52M |
|
835
iShares Europe ETF
IEV
$2.32B
| $46.2M | 0.02% |
1,043,134
+3,137
| +0.3% | +$139K |
|
836
HF Sinclair
DINO
$9.57B
| $46M | 0.02% |
1,141,939
+17,254
| +2% | +$695K |
|
837
Dave & Buster's
PLAY
$769M
| $46M | 0.02% |
+1,508,718
| New | +$46M |
|
838
Verisk Analytics
VRSK
$36.7B
| $45.9M | 0.02% |
642,977
-153,543
| -19% | -$11M |
|
|
CATM
839
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $45.9M | 0.02% |
1,219,683
+74,031
| +6% | +$2.78M |
|
840
iShares MSCI India ETF
INDA
$9.38B
| $45.8M | 0.02% |
1,427,168
+116,363
| +9% | +$3.73M |
|
|
GAP
841
The Gap, Inc.
GAP
$8.93B
| $45.7M | 0.02% |
1,055,066
-22,235
| -2% | -$963K |
|
|
NBIS
842
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $45.7M | 0.02% |
3,012,609
-78,150
| -3% | -$1.19M |
|
843
Tower Semiconductor
TSEM
$7.57B
| $45.6M | 0.02% |
2,686,793
+2,568,554
| +2,172% | +$43.6M |
|
844
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $45.6M | 0.02% |
924,969
+126,949
| +16% | +$6.26M |
|
845
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $45.6M | 0.02% |
727,864
+158,921
| +28% | +$9.95M |
|
846
PVH
PVH
$3.93B
| $45.5M | 0.02% |
426,995
+120,186
| +39% | +$12.8M |
|
847
First Citizens BancShares
FCNCA
$25.2B
| $45.1M | 0.02% |
173,761
+63,761
| +58% | +$16.6M |
|
|
ANSS
848
DELISTED
Ansys
ANSS
| $44.9M | 0.02% |
509,701
-11,931
| -2% | -$1.05M |
|
|
CY
849
DELISTED
Cypress Semiconductor
CY
| $44.8M | 0.02% |
3,177,950
+1,723,828
| +119% | +$24.3M |
|
850
iShares MSCI New Zealand ETF
ENZL
$75M
| $44.8M | 0.02% |
1,118,441
-5,636
| -0.5% | -$226K |
|