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 | |
|---|---|---|---|---|---|---|
1001
Reliance Steel & Aluminium
RS
$15.4B
| $41.1M | 0.01% |
479,141
+29,045
| +6% | +$2.49M |
|
1002
Evercore
EVR
$12.8B
| $41M | 0.01% |
455,790
+87,591
| +24% | +$7.88M |
|
1003
Bank of Montreal
BMO
$90.5B
| $40.8M | 0.01% |
510,274
-4,148
| -0.8% | -$332K |
|
1004
Scotiabank
BNS
$79.4B
| $40.8M | 0.01% |
632,251
+29,126
| +5% | +$1.88M |
|
|
DCM
1005
DELISTED
NTT DOCOMO, Inc.
DCM
| $40.8M | 0.01% |
1,716,235
+193,471
| +13% | +$4.6M |
|
|
BSCL
1006
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $40.6M | 0.01% |
1,923,804
+97,291
| +5% | +$2.06M |
|
1007
Ryanair
RYAAY
$31.2B
| $40.5M | 0.01% |
971,608
+125,068
| +15% | +$5.21M |
|
1008
REV Group
REVG
$3.06B
| $40.4M | 0.01% |
1,242,955
+530,403
| +74% | +$17.3M |
|
1009
iShares US Healthcare ETF
IYH
$2.74B
| $40.4M | 0.01% |
1,159,995
-109,215
| -9% | -$3.81M |
|
1010
Agnico Eagle Mines
AEM
$76.8B
| $40.3M | 0.01% |
873,672
+316,810
| +57% | +$14.6M |
|
1011
Sumitomo Mitsui Financial
SMFG
$108B
| $40.3M | 0.01% |
4,631,852
-3,867
| -0.1% | -$33.6K |
|
1012
Hexcel
HXL
$4.93B
| $40.2M | 0.01% |
650,020
+26,550
| +4% | +$1.64M |
|
1013
Energy Transfer Partners
ET
$59.8B
| $40.1M | 0.01% |
2,323,446
-286,584
| -11% | -$4.95M |
|
1014
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $39.9M | 0.01% |
863,170
-1,586
| -0.2% | -$73.4K |
|
1015
Paylocity
PCTY
$9.34B
| $39.9M | 0.01% |
846,231
-597,872
| -41% | -$28.2M |
|
1016
BHP
BHP
$135B
| $39.9M | 0.01% |
971,837
-435
| -0% | -$17.8K |
|
1017
iShares MSCI Switzerland ETF
EWL
$1.33B
| $39.8M | 0.01% |
1,119,846
-55,028
| -5% | -$1.96M |
|
|
CSRA
1018
DELISTED
CSRA Inc.
CSRA
| $39.7M | 0.01% |
1,325,583
+164,850
| +14% | +$4.93M |
|
|
QVCGA
1019
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $39.6M | 0.01% |
33,433
-1,356
| -4% | -$1.61M |
|
1020
Fortinet
FTNT
$60.9B
| $39.5M | 0.01% |
4,524,475
-913,945
| -17% | -$7.99M |
|
|
CDK
1021
DELISTED
CDK Global, Inc.
CDK
| $39.5M | 0.01% |
554,503
+15,866
| +3% | +$1.13M |
|
1022
LendingTree
TREE
$977M
| $39.5M | 0.01% |
116,029
-90,241
| -44% | -$30.7M |
|
1023
Dolby
DLB
$6.8B
| $39.4M | 0.01% |
635,203
+6,164
| +1% | +$382K |
|
1024
Paycom
PAYC
$12.4B
| $39.3M | 0.01% |
489,214
-195,027
| -29% | -$15.7M |
|
1025
Zurn Elkay Water Solutions
ZWS
$7.69B
| $39.3M | 0.01% |
3,135,192
-297,771
| -9% | -$3.73M |
|