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 | |
|---|---|---|---|---|---|---|
1126
Oil States International
OIS
$341M
| $32.6M | 0.01% |
1,150,655
-65,853
| -5% | -$1.86M |
|
1127
NXP Semiconductors
NXPI
$55.3B
| $32.5M | 0.01% |
277,781
-130,608
| -32% | -$15.3M |
|
1128
Travel + Leisure Co
TNL
$4B
| $32.5M | 0.01% |
621,531
+342,140
| +122% | +$17.9M |
|
1129
Stewart Information Services
STC
$2.04B
| $32.5M | 0.01% |
767,801
+4,333
| +0.6% | +$183K |
|
1130
Cognex
CGNX
$7.45B
| $32.5M | 0.01% |
531,037
-101,263
| -16% | -$6.19M |
|
|
IGR
1131
CBRE Global Real Estate Income Fund
IGR
$763M
| $32.4M | 0.01% |
4,090,023
+79,499
| +2% | +$630K |
|
|
LTXB
1132
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $32.4M | 0.01% |
766,549
+36,701
| +5% | +$1.55M |
|
|
DBD
1133
DELISTED
Diebold Nixdorf Incorporated
DBD
| $32.3M | 0.01% |
1,976,447
+48,774
| +3% | +$797K |
|
1134
Repligen
RGEN
$6.76B
| $32.3M | 0.01% |
890,607
+249,451
| +39% | +$9.05M |
|
|
WRK
1135
DELISTED
WestRock Company
WRK
| $32.3M | 0.01% |
510,292
-71,008
| -12% | -$4.49M |
|
1136
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $32.3M | 0.01% |
845,381
+674,223
| +394% | +$25.7M |
|
1137
Nexstar Media Group
NXST
$5.98B
| $32.2M | 0.01% |
412,240
+8,350
| +2% | +$653K |
|
|
IFN
1138
India Fund
IFN
$604M
| $32.2M | 0.01% |
1,231,416
+287,993
| +31% | +$7.52M |
|
1139
AMC Networks
AMCX
$328M
| $32.1M | 0.01% |
592,929
+2,282
| +0.4% | +$123K |
|
|
RP
1140
DELISTED
RealPage, Inc.
RP
| $32M | 0.01% |
723,151
+255,446
| +55% | +$11.3M |
|
1141
Flowers Foods
FLO
$3.02B
| $32M | 0.01% |
1,658,560
-665,910
| -29% | -$12.9M |
|
1142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $32M | 0.01% |
3,463,485
-1,062,439
| -23% | -$9.81M |
|
1143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $32M | 0.01% |
349,683
-19,821
| -5% | -$1.81M |
|
1144
iShares Silver Trust
SLV
$20.2B
| $31.9M | 0.01% |
1,998,039
-451,241
| -18% | -$7.22M |
|
1145
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $31.7M | 0.01% |
1,395,220
+19,425
| +1% | +$441K |
|
1146
Central Garden & Pet
CENT
$2.28B
| $31.6M | 0.01% |
1,016,468
+16,139
| +2% | +$503K |
|
1147
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $31.6M | 0.01% |
298,236
+55,107
| +23% | +$5.84M |
|
|
ABAX
1148
DELISTED
Abaxis Inc
ABAX
| $31.5M | 0.01% |
635,213
+110
| +0% | +$5.45K |
|
1149
Integer Holdings
ITGR
$3.59B
| $31.4M | 0.01% |
693,970
+32,720
| +5% | +$1.48M |
|
1150
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $31.4M | 0.01% |
877,020
+134,516
| +18% | +$4.82M |
|