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 | |
|---|---|---|---|---|---|---|
1076
Liberty Global Class C
LBTYK
$3.99B
| $36.4M | 0.01% |
1,076,353
-57,813
| -5% | -$1.96M |
|
1077
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $36.3M | 0.01% |
1,305,491
+385,344
| +42% | +$10.7M |
|
|
FINV
1078
FinVolution Group
FINV
$1.94B
| $36.3M | 0.01% |
+5,104,796
| New | +$36.3M |
|
|
SLCA
1079
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $35.8M | 0.01% |
1,098,432
-1,131,093
| -51% | -$36.8M |
|
1080
Williams-Sonoma
WSM
$24.7B
| $35.8M | 0.01% |
1,383,268
+12,532
| +0.9% | +$324K |
|
|
AGR
1081
DELISTED
Avangrid, Inc.
AGR
| $35.7M | 0.01% |
706,799
+17,415
| +3% | +$881K |
|
1082
Lithia Motors
LAD
$8.64B
| $35.7M | 0.01% |
314,498
-1,263
| -0.4% | -$143K |
|
1083
Atkore
ATKR
$2.04B
| $35.6M | 0.01% |
1,661,247
+199,937
| +14% | +$4.29M |
|
1084
MRC Global
MRC
$1.24B
| $35.6M | 0.01% |
2,102,463
-13,443
| -0.6% | -$227K |
|
1085
Workday
WDAY
$60.5B
| $35.5M | 0.01% |
349,124
+123,773
| +55% | +$12.6M |
|
1086
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $35.5M | 0.01% |
529,733
+70,297
| +15% | +$4.71M |
|
1087
Planet Fitness
PLNT
$8.52B
| $35.5M | 0.01% |
1,023,860
-620,211
| -38% | -$21.5M |
|
|
SC
1088
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $35.4M | 0.01% |
1,898,598
+324,125
| +21% | +$6.04M |
|
1089
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $35.3M | 0.01% |
950,002
+282,341
| +42% | +$10.5M |
|
1090
MSCI
MSCI
$43.6B
| $35.2M | 0.01% |
278,472
+32,360
| +13% | +$4.09M |
|
|
JT
1091
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $35.2M | 0.01% |
+679,375
| New | +$35.2M |
|
|
ARI
1092
Apollo Commercial Real Estate
ARI
$1.53B
| $35.1M | 0.01% |
1,903,931
+115,533
| +6% | +$2.13M |
|
|
MGF
1093
MFS Government Markets Income Trust
MGF
$101M
| $35.1M | 0.01% |
7,329,421
+564,180
| +8% | +$2.7M |
|
1094
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $35M | 0.01% |
2,269,814
-703,307
| -24% | -$10.9M |
|
1095
Conduent
CNDT
$442M
| $35M | 0.01% |
2,164,403
+755,706
| +54% | +$12.2M |
|
1096
First Horizon
FHN
$11.5B
| $34.9M | 0.01% |
1,744,108
-30,516
| -2% | -$610K |
|
|
NUAN
1097
DELISTED
Nuance Communications, Inc.
NUAN
| $34.9M | 0.01% |
2,462,254
+164,087
| +7% | +$2.32M |
|
1098
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $34.7M | 0.01% |
4,081,306
-421,235
| -9% | -$3.58M |
|
1099
Assured Guaranty
AGO
$3.89B
| $34.7M | 0.01% |
1,023,602
-16,617
| -2% | -$563K |
|
1100
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $34.5M | 0.01% |
579,244
+36,702
| +7% | +$2.19M |
|