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 | |
|---|---|---|---|---|---|---|
876
MPLX
MPLX
$51.4B
| $50.5M | 0.01% |
1,422,623
+439,084
| +45% | +$15.6M |
|
|
JOF
877
Japan Smaller Capitalization Fund
JOF
$307M
| $50.4M | 0.01% |
4,269,245
-36,968
| -0.9% | -$437K |
|
878
Stifel
SF
$11.6B
| $50.4M | 0.01% |
1,268,130
+211,690
| +20% | +$8.41M |
|
879
Federal Realty Investment Trust
FRT
$8.67B
| $50.2M | 0.01% |
377,616
+1,686
| +0.4% | +$224K |
|
880
Vistra
VST
$70.2B
| $50.1M | 0.01% |
2,735,851
+748,543
| +38% | +$13.7M |
|
881
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $50M | 0.01% |
832,316
+197,659
| +31% | +$11.9M |
|
882
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $49.5M | 0.01% |
1,247,616
-238,845
| -16% | -$9.47M |
|
883
Teleflex
TFX
$5.69B
| $49.4M | 0.01% |
198,466
-111,586
| -36% | -$27.8M |
|
884
APA Corp
APA
$7.89B
| $49.2M | 0.01% |
1,165,729
-177,107
| -13% | -$7.48M |
|
885
Korn Ferry
KFY
$3.79B
| $49.1M | 0.01% |
1,185,813
-372,086
| -24% | -$15.4M |
|
886
BlackRock Income Trust
BKT
$285M
| $49M | 0.01% |
2,649,812
+560,384
| +27% | +$10.4M |
|
|
ULQ
887
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $49M | 0.01% |
977,881
-97,887
| -9% | -$4.91M |
|
888
Verisk Analytics
VRSK
$36.9B
| $48.8M | 0.01% |
507,998
+39,491
| +8% | +$3.79M |
|
|
AJRD
889
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $48.7M | 0.01% |
1,561,009
+131,201
| +9% | +$4.09M |
|
890
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $48.6M | 0.01% |
1,069,980
+80,884
| +8% | +$3.67M |
|
891
Franklin Resources
BEN
$12.8B
| $48.5M | 0.01% |
1,120,407
-15,683
| -1% | -$680K |
|
892
Newell Brands
NWL
$2.54B
| $48.5M | 0.01% |
1,569,642
-208,500
| -12% | -$6.44M |
|
893
Jones Lang LaSalle
JLL
$14.6B
| $48.5M | 0.01% |
325,385
-27,359
| -8% | -$4.07M |
|
894
Hillenbrand
HI
$1.75B
| $48.3M | 0.01% |
1,081,530
-34,039
| -3% | -$1.52M |
|
895
HCA Healthcare
HCA
$94.2B
| $48.2M | 0.01% |
549,053
+20,677
| +4% | +$1.82M |
|
|
CAF
896
Morgan Stanley China A Share Fund
CAF
$262M
| $48.2M | 0.01% |
2,060,637
+157,325
| +8% | +$3.68M |
|
|
XLYS
897
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $48M | 0.01% |
785,125
+27,241
| +4% | +$1.67M |
|
898
SPDR S&P Bank ETF
KBE
$1.55B
| $47.9M | 0.01% |
1,012,159
-42,111
| -4% | -$1.99M |
|
899
Baker Hughes
BKR
$45.7B
| $47.9M | 0.01% |
1,513,998
-540,707
| -26% | -$17.1M |
|
900
Entergy
ETR
$39.3B
| $47.9M | 0.01% |
1,176,780
-66,392
| -5% | -$2.7M |
|