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 | |
|---|---|---|---|---|---|---|
|
NLSN
826
DELISTED
Nielsen Holdings plc
NLSN
| $55.6M | 0.02% |
1,526,447
+654,617
| +75% | +$23.8M |
|
827
Ionis Pharmaceuticals
IONS
$10.3B
| $55.5M | 0.02% |
1,103,329
-50,719
| -4% | -$2.55M |
|
828
Manhattan Associates
MANH
$13.3B
| $55.5M | 0.02% |
1,119,628
+46,497
| +4% | +$2.3M |
|
829
ASML
ASML
$317B
| $55.4M | 0.02% |
318,830
+32,858
| +11% | +$5.71M |
|
830
Nomad Foods
NOMD
$2.18B
| $55.2M | 0.02% |
3,264,450
+3,227
| +0.1% | +$54.6K |
|
831
KLA
KLAC
$121B
| $55.1M | 0.02% |
524,356
-63,533
| -11% | -$6.68M |
|
832
Cooper Companies
COO
$13.7B
| $54.6M | 0.02% |
1,001,916
+293,708
| +41% | +$16M |
|
|
LHO
833
DELISTED
LaSalle Hotel Properties
LHO
| $54.3M | 0.02% |
1,933,890
+78,768
| +4% | +$2.21M |
|
834
Wingstop
WING
$8.51B
| $54.3M | 0.02% |
1,392,268
-500,823
| -26% | -$19.5M |
|
|
HF
835
DELISTED
HFF Inc.
HF
| $54.1M | 0.02% |
1,113,074
+13,978
| +1% | +$680K |
|
|
FDC
836
DELISTED
First Data Corporation
FDC
| $53.9M | 0.02% |
3,225,949
+2,014,449
| +166% | +$33.7M |
|
837
Prudential
PUK
$34.1B
| $53.9M | 0.02% |
1,093,336
-25,594
| -2% | -$1.26M |
|
838
Extra Space Storage
EXR
$30.8B
| $53.7M | 0.02% |
614,439
-37,571
| -6% | -$3.29M |
|
839
Bunge Global
BG
$16.9B
| $53.7M | 0.02% |
800,758
+213,603
| +36% | +$14.3M |
|
840
Fluor
FLR
$6.58B
| $53.6M | 0.02% |
1,038,682
-166,144
| -14% | -$8.58M |
|
841
Deluxe
DLX
$875M
| $53.6M | 0.02% |
696,931
+21,879
| +3% | +$1.68M |
|
|
CSW
842
CSW Industrials, Inc.
CSW
$4.48B
| $53.5M | 0.02% |
1,165,211
-6,917
| -0.6% | -$318K |
|
843
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $53.3M | 0.02% |
1,543,580
+456,928
| +42% | +$15.8M |
|
844
Royal Gold
RGLD
$12.3B
| $53.2M | 0.02% |
648,297
-197,775
| -23% | -$16.2M |
|
845
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $53.2M | 0.02% |
1,253,850
-67,822
| -5% | -$2.88M |
|
|
GOLD
846
DELISTED
Randgold Resources Ltd
GOLD
| $53.1M | 0.02% |
536,623
-66,324
| -11% | -$6.56M |
|
847
Pinnacle Financial Partners
PNFP
$7.63B
| $53.1M | 0.02% |
800,182
-13,803
| -2% | -$915K |
|
848
National Beverage
FIZZ
$3.72B
| $53M | 0.02% |
1,088,190
+358,552
| +49% | +$17.5M |
|
849
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $53M | 0.02% |
1,522,636
+330,098
| +28% | +$11.5M |
|
850
iShares MSCI Hong Kong ETF
EWH
$724M
| $52.9M | 0.02% |
2,079,091
-141,491
| -6% | -$3.6M |
|