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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1026
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $39.3M | 0.01% |
1,371,350
+40,183
| +3% | +$1.15M |
|
|
GF
1027
New Germany Fund
GF
$185M
| $39.2M | 0.01% |
2,018,968
+10,263
| +0.5% | +$200K |
|
1028
IQVIA
IQV
$31.3B
| $39.1M | 0.01% |
399,177
+99,839
| +33% | +$9.77M |
|
1029
Fox Factory Holding Corp
FOXF
$1.17B
| $39.1M | 0.01% |
1,005,695
-67,834
| -6% | -$2.64M |
|
|
TVTY
1030
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $39M | 0.01% |
1,067,853
-1,031,939
| -49% | -$37.7M |
|
1031
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $38.8M | 0.01% |
569,296
+3,627
| +0.6% | +$248K |
|
1032
Cadence Design Systems
CDNS
$92.2B
| $38.8M | 0.01% |
928,598
+617,636
| +199% | +$25.8M |
|
|
NTRI
1033
DELISTED
NutriSystem, Inc.
NTRI
| $38.8M | 0.01% |
737,760
+331,273
| +81% | +$17.4M |
|
1034
Essent Group
ESNT
$6.24B
| $38.7M | 0.01% |
891,780
-160,264
| -15% | -$6.96M |
|
|
BSCK
1035
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $38.7M | 0.01% |
1,816,812
-245,094
| -12% | -$5.22M |
|
|
DOC
1036
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $38.6M | 0.01% |
2,146,774
+177,742
| +9% | +$3.2M |
|
1037
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $38.5M | 0.01% |
806,194
+18,244
| +2% | +$872K |
|
1038
Host Hotels & Resorts
HST
$12.1B
| $38.5M | 0.01% |
1,939,896
+234,329
| +14% | +$4.65M |
|
1039
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $38.5M | 0.01% |
280,995
+9,322
| +3% | +$1.28M |
|
1040
Vanguard Extended Market ETF
VXF
$24.1B
| $38.5M | 0.01% |
344,284
+29,320
| +9% | +$3.28M |
|
1041
Banco Macro
BMA
$3.03B
| $38.4M | 0.01% |
331,762
-77,220
| -19% | -$8.95M |
|
1042
Shopify
SHOP
$185B
| $38.4M | 0.01% |
3,802,800
+2,765,680
| +267% | +$27.9M |
|
1043
Gen Digital
GEN
$18B
| $38.4M | 0.01% |
1,366,984
-558,347
| -29% | -$15.7M |
|
1044
Coca-Cola Europacific Partners
CCEP
$40.4B
| $38.3M | 0.01% |
961,217
+1,232
| +0.1% | +$49.1K |
|
1045
Xerox
XRX
$456M
| $38.1M | 0.01% |
1,306,983
+8,166
| +0.6% | +$238K |
|
1046
ProShares Short S&P500
SH
$1.23B
| $38.1M | 0.01% |
315,438
-79,066
| -20% | -$9.54M |
|
1047
AMN Healthcare
AMN
$751M
| $38M | 0.01% |
772,197
-76,960
| -9% | -$3.79M |
|
1048
Tidewater
TDW
$2.97B
| $38M | 0.01% |
1,558,299
-33,570
| -2% | -$819K |
|
1049
Steven Madden
SHOO
$2.22B
| $37.9M | 0.01% |
1,217,132
+52,788
| +5% | +$1.64M |
|
|
ZAYO
1050
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $37.9M | 0.01% |
1,028,752
+781,002
| +315% | +$28.7M |
|