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 | |
|---|---|---|---|---|---|---|
1051
New Jersey Resources
NJR
$4.71B
| $37.8M | 0.01% |
939,452
-10,729
| -1% | -$431K |
|
|
INVX
1052
Innovex International, Inc.
INVX
$1.15B
| $37.8M | 0.01% |
791,424
-51,118
| -6% | -$2.44M |
|
|
GG
1053
DELISTED
Goldcorp Inc
GG
| $37.7M | 0.01% |
2,952,287
-211,703
| -7% | -$2.7M |
|
1054
Energizer
ENR
$1.94B
| $37.7M | 0.01% |
785,402
+35,801
| +5% | +$1.72M |
|
1055
Louisiana-Pacific
LPX
$6.64B
| $37.6M | 0.01% |
1,431,845
-337,434
| -19% | -$8.86M |
|
|
MFA
1056
MFA Financial
MFA
$1.05B
| $37.6M | 0.01% |
1,186,873
-69,728
| -6% | -$2.21M |
|
|
SCG
1057
DELISTED
Scana
SCG
| $37.6M | 0.01% |
944,617
-517,998
| -35% | -$20.6M |
|
1058
Macy's
M
$4.56B
| $37.5M | 0.01% |
1,490,076
+210,625
| +16% | +$5.31M |
|
1059
Liberty Broadband Class C
LBRDK
$8.67B
| $37.5M | 0.01% |
440,505
-14,767
| -3% | -$1.26M |
|
1060
Alcoa
AA
$8.01B
| $37.5M | 0.01% |
696,188
+92,193
| +15% | +$4.97M |
|
1061
Lumen
LUMN
$6.3B
| $37.5M | 0.01% |
2,247,186
+142,121
| +7% | +$2.37M |
|
1062
Avis
CAR
$5.48B
| $37.5M | 0.01% |
854,062
+2,161
| +0.3% | +$94.8K |
|
1063
Wabtec
WAB
$32.4B
| $37.2M | 0.01% |
457,020
-40,492
| -8% | -$3.3M |
|
|
SYKE
1064
DELISTED
SYKES Enterprises Inc
SYKE
| $37.2M | 0.01% |
1,183,009
+18,977
| +2% | +$597K |
|
1065
Compañía de Minas Buenaventura
BVN
$5.09B
| $37.2M | 0.01% |
2,641,516
-98,702
| -4% | -$1.39M |
|
|
HEWG
1066
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $37.2M | 0.01% |
1,296,063
+36,350
| +3% | +$1.04M |
|
1067
Apple Hospitality REIT
APLE
$2.97B
| $37.2M | 0.01% |
1,894,592
-471,383
| -20% | -$9.24M |
|
1068
iShares MSCI Singapore ETF
EWS
$816M
| $37M | 0.01% |
1,428,385
-17,969
| -1% | -$466K |
|
1069
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $36.9M | 0.01% |
2,581,560
+382,040
| +17% | +$5.46M |
|
|
VSM
1070
DELISTED
Versum Materials, Inc.
VSM
| $36.8M | 0.01% |
973,313
+4,966
| +0.5% | +$188K |
|
1071
CoStar Group
CSGP
$36.6B
| $36.8M | 0.01% |
1,238,300
+91,830
| +8% | +$2.73M |
|
|
MRO
1072
DELISTED
Marathon Oil Corporation
MRO
| $36.7M | 0.01% |
2,166,189
-64,500
| -3% | -$1.09M |
|
1073
Alaska Air
ALK
$7.22B
| $36.7M | 0.01% |
498,827
-60,050
| -11% | -$4.41M |
|
1074
GATX Corp
GATX
$6B
| $36.6M | 0.01% |
588,875
+5,611
| +1% | +$349K |
|
1075
Principal Financial Group
PFG
$17.8B
| $36.6M | 0.01% |
518,242
+28,178
| +6% | +$1.99M |
|