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 | |
|---|---|---|---|---|---|---|
926
Ligand Pharmaceuticals
LGND
$3.24B
| $46.1M | 0.01% |
540,107
-1,843
| -0.3% | -$157K |
|
927
Hancock Whitney
HWC
$5.35B
| $46.1M | 0.01% |
930,639
-5,606
| -0.6% | -$277K |
|
|
MIN
928
MFS Intermediate Income Trust
MIN
$310M
| $46M | 0.01% |
11,091,536
+1,341,680
| +14% | +$5.57M |
|
929
Boston Properties
BXP
$11.7B
| $46M | 0.01% |
353,501
+46,144
| +15% | +$6M |
|
|
ABMD
930
DELISTED
Abiomed Inc
ABMD
| $46M | 0.01% |
245,241
-119,186
| -33% | -$22.3M |
|
931
Unum
UNM
$12.5B
| $45.9M | 0.01% |
836,689
+70,236
| +9% | +$3.86M |
|
932
Hubbell
HUBB
$23.5B
| $45.9M | 0.01% |
339,252
-8,884
| -3% | -$1.2M |
|
933
White Mountains Insurance
WTM
$4.52B
| $45.7M | 0.01% |
53,738
-1,418
| -3% | -$1.21M |
|
934
UGI
UGI
$7.38B
| $45.6M | 0.01% |
972,176
+8,069
| +0.8% | +$379K |
|
935
Ingersoll Rand
IR
$31.9B
| $45.5M | 0.01% |
1,340,565
-142,529
| -10% | -$4.84M |
|
936
Waters Corp
WAT
$17.3B
| $45.5M | 0.01% |
235,278
+14,632
| +7% | +$2.83M |
|
|
DISCA
937
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $45.4M | 0.01% |
2,030,018
+56,827
| +3% | +$1.27M |
|
938
Mativ Holdings
MATV
$657M
| $45.2M | 0.01% |
996,909
+17,783
| +2% | +$807K |
|
939
Carlisle Companies
CSL
$16.3B
| $45.1M | 0.01% |
397,107
-122,328
| -24% | -$13.9M |
|
|
NATI
940
DELISTED
National Instruments Corp
NATI
| $45.1M | 0.01% |
1,083,957
-112,753
| -9% | -$4.69M |
|
941
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
| $45M | 0.01% |
1,278,334
+144,029
| +13% | +$5.07M |
|
942
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $44.9M | 0.01% |
774,933
-82,897
| -10% | -$4.8M |
|
943
Pediatrix Medical
MD
$1.44B
| $44.8M | 0.01% |
838,882
+359,288
| +75% | +$19.2M |
|
944
BorgWarner
BWA
$9.32B
| $44.8M | 0.01% |
995,596
-106,458
| -10% | -$4.79M |
|
945
Healthpeak Properties
DOC
$12.5B
| $44.7M | 0.01% |
1,713,069
+11,529
| +0.7% | +$301K |
|
946
Domino's
DPZ
$15.3B
| $44.5M | 0.01% |
235,762
-1,117
| -0.5% | -$211K |
|
|
HRG
947
DELISTED
HRG Group, Inc.
HRG
| $44.5M | 0.01% |
2,627,344
+33,268
| +1% | +$564K |
|
948
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $44.5M | 0.01% |
425,675
+65,974
| +18% | +$6.9M |
|
|
SAFM
949
DELISTED
Sanderson Farms Inc
SAFM
| $44.4M | 0.01% |
320,165
-21,357
| -6% | -$2.96M |
|
950
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $44.3M | 0.01% |
883,084
+26,006
| +3% | +$1.3M |
|