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 | |
|---|---|---|---|---|---|---|
|
APF
1151
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $31.4M | 0.01% |
1,706,080
+20,624
| +1% | +$379K |
|
1152
AES
AES
$9.06B
| $31.4M | 0.01% |
2,897,171
+278,871
| +11% | +$3.02M |
|
1153
Ralph Lauren
RL
$18.9B
| $31.3M | 0.01% |
301,689
-38,601
| -11% | -$4M |
|
1154
Wolfspeed
WOLF
$230M
| $31.3M | 0.01% |
842,064
-24,441
| -3% | -$908K |
|
|
ANSS
1155
DELISTED
Ansys
ANSS
| $31.3M | 0.01% |
211,793
+27,987
| +15% | +$4.13M |
|
|
ARRY
1156
DELISTED
Array Biopharma Inc
ARRY
| $31.3M | 0.01% |
2,441,829
-142,839
| -6% | -$1.83M |
|
1157
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $31.2M | 0.01% |
1,186,103
-105,808
| -8% | -$2.79M |
|
1158
Atmos Energy
ATO
$26.3B
| $31.2M | 0.01% |
363,029
-23,067
| -6% | -$1.98M |
|
1159
Quaker Houghton
KWR
$2.42B
| $31.2M | 0.01% |
206,764
-34,150
| -14% | -$5.15M |
|
1160
Myriad Genetics
MYGN
$642M
| $31.1M | 0.01% |
904,595
+60,256
| +7% | +$2.07M |
|
1161
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $31M | 0.01% |
1,019,351
-284,430
| -22% | -$8.65M |
|
1162
HF Sinclair
DINO
$9.57B
| $30.8M | 0.01% |
602,277
-54,942
| -8% | -$2.81M |
|
1163
Bankunited
BKU
$2.9B
| $30.8M | 0.01% |
756,924
-292,072
| -28% | -$11.9M |
|
|
CONE
1164
DELISTED
CyrusOne Inc Common Stock
CONE
| $30.8M | 0.01% |
517,742
+42,437
| +9% | +$2.53M |
|
1165
Kimco Realty
KIM
$15.1B
| $30.8M | 0.01% |
1,697,600
+531,676
| +46% | +$9.65M |
|
1166
Revvity
RVTY
$9.58B
| $30.8M | 0.01% |
421,093
-39,000
| -8% | -$2.85M |
|
1167
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $30.8M | 0.01% |
335,421
-6,699
| -2% | -$615K |
|
1168
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $30.7M | 0.01% |
641,133
+9,290
| +1% | +$445K |
|
|
PRMW
1169
DELISTED
Primo Water Corporation
PRMW
| $30.7M | 0.01% |
1,842,547
-20,938
| -1% | -$349K |
|
1170
LCI Industries
LCII
$2.47B
| $30.6M | 0.01% |
235,719
+17,516
| +8% | +$2.28M |
|
1171
U-Haul Holding Co
UHAL
$10.8B
| $30.6M | 0.01% |
809,580
-9,860
| -1% | -$373K |
|
1172
Antero Resources
AR
$10.1B
| $30.4M | 0.01% |
1,600,752
+741,758
| +86% | +$14.1M |
|
|
TSRO
1173
DELISTED
TESARO, Inc.
TSRO
| $30.3M | 0.01% |
365,990
+41,710
| +13% | +$3.46M |
|
1174
Donaldson
DCI
$9.34B
| $30.3M | 0.01% |
618,045
+25,487
| +4% | +$1.25M |
|
1175
Cooper-Standard Automotive
CPS
$685M
| $30.3M | 0.01% |
246,945
+22,753
| +10% | +$2.79M |
|