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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1101
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34.5M | 0.01% |
1,142,235
-94,204
| -8% | -$2.85M |
|
1102
Toll Brothers
TOL
$13.8B
| $34.5M | 0.01% |
718,176
+191,598
| +36% | +$9.2M |
|
|
ABB
1103
DELISTED
ABB Ltd.
ABB
| $34.4M | 0.01% |
1,284,415
+329,492
| +35% | +$8.84M |
|
1104
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $34.3M | 0.01% |
744,548
+6,354
| +0.9% | +$293K |
|
1105
F5
FFIV
$18.8B
| $34.2M | 0.01% |
260,427
-62,709
| -19% | -$8.23M |
|
1106
W.P. Carey
WPC
$14.8B
| $34.1M | 0.01% |
505,461
+22,628
| +5% | +$1.53M |
|
1107
iShares Micro-Cap ETF
IWC
$934M
| $34.1M | 0.01% |
356,142
-2,285
| -0.6% | -$219K |
|
1108
Lennox International
LII
$19.6B
| $34.1M | 0.01% |
163,566
+7,430
| +5% | +$1.55M |
|
1109
Air Lease Corp
AL
$7.11B
| $34M | 0.01% |
707,834
-31,769
| -4% | -$1.53M |
|
1110
Helmerich & Payne
HP
$2.07B
| $34M | 0.01% |
525,744
+15,521
| +3% | +$1M |
|
|
ELME
1111
Elme Communities
ELME
$1.51B
| $34M | 0.01% |
1,091,229
+75,999
| +7% | +$2.37M |
|
1112
Alexandria Real Estate Equities
ARE
$14.3B
| $33.8M | 0.01% |
259,110
+75,810
| +41% | +$9.9M |
|
1113
Arthur J. Gallagher & Co
AJG
$75.2B
| $33.8M | 0.01% |
533,707
+44,715
| +9% | +$2.83M |
|
1114
H&R Block
HRB
$6.73B
| $33.7M | 0.01% |
1,285,392
-88,914
| -6% | -$2.33M |
|
|
PTLA
1115
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $33.4M | 0.01% |
686,816
+640,023
| +1,368% | +$31.2M |
|
|
OA
1116
DELISTED
Orbital ATK, Inc.
OA
| $33.3M | 0.01% |
252,854
-61,494
| -20% | -$8.09M |
|
1117
Bank OZK
OZK
$5.89B
| $33.1M | 0.01% |
682,362
+31,173
| +5% | +$1.51M |
|
1118
FirstEnergy
FE
$25B
| $32.9M | 0.01% |
1,073,983
+16,727
| +2% | +$512K |
|
1119
Inogen
INGN
$225M
| $32.9M | 0.01% |
276,031
-23,994
| -8% | -$2.86M |
|
1120
AngloGold Ashanti
AU
$32.6B
| $32.8M | 0.01% |
3,219,557
-26,472
| -0.8% | -$270K |
|
1121
Royal Bank of Canada
RY
$203B
| $32.7M | 0.01% |
400,773
-1,125
| -0.3% | -$91.9K |
|
1122
AXIS Capital
AXS
$7.59B
| $32.7M | 0.01% |
651,049
-446,873
| -41% | -$22.5M |
|
|
BSCJ
1123
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $32.7M | 0.01% |
1,550,072
-128,184
| -8% | -$2.7M |
|
1124
Hormel Foods
HRL
$13.7B
| $32.6M | 0.01% |
896,231
+389,176
| +77% | +$14.2M |
|
1125
LPL Financial
LPLA
$27.4B
| $32.6M | 0.01% |
570,715
+228,431
| +67% | +$13.1M |
|