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 | |
|---|---|---|---|---|---|---|
|
AIV
1176
Aimco
AIV
$1.07B
| $30.2M | 0.01% |
5,194,979
+1,547,993
| +42% | +$9.01M |
|
|
WIA
1177
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $30.2M | 0.01% |
2,565,147
+451,756
| +21% | +$5.33M |
|
1178
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $30.2M | 0.01% |
1,055,036
+240,816
| +30% | +$6.89M |
|
1179
DaVita
DVA
$9.46B
| $30.2M | 0.01% |
417,965
-102,704
| -20% | -$7.42M |
|
1180
PENN Entertainment
PENN
$2.93B
| $30.2M | 0.01% |
962,695
+123,549
| +15% | +$3.87M |
|
1181
Huazhu Hotels Group
HTHT
$11.4B
| $30.2M | 0.01% |
835,168
-57,668
| -6% | -$2.08M |
|
1182
Supernus Pharmaceuticals
SUPN
$2.59B
| $30.1M | 0.01% |
755,422
+139,838
| +23% | +$5.57M |
|
1183
Hyatt Hotels
H
$13.6B
| $30.1M | 0.01% |
408,702
-36,264
| -8% | -$2.67M |
|
|
HA
1184
DELISTED
Hawaiian Holdings, Inc.
HA
| $30M | 0.01% |
752,375
+191,209
| +34% | +$7.62M |
|
1185
EastGroup Properties
EGP
$8.72B
| $30M | 0.01% |
339,021
+21,509
| +7% | +$1.9M |
|
1186
Rio Tinto
RIO
$101B
| $29.9M | 0.01% |
564,234
+30,235
| +6% | +$1.6M |
|
1187
Henry Schein
HSIC
$8.17B
| $29.9M | 0.01% |
544,670
+77,833
| +17% | +$4.27M |
|
1188
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $29.8M | 0.01% |
568,469
+4,901
| +0.9% | +$257K |
|
1189
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $29.8M | 0.01% |
664,540
+162,036
| +32% | +$7.26M |
|
1190
Globe Life
GL
$11.3B
| $29.8M | 0.01% |
328,184
+43,279
| +15% | +$3.93M |
|
1191
Dine Brands
DIN
$361M
| $29.7M | 0.01% |
585,912
-206,645
| -26% | -$10.5M |
|
1192
FMC
FMC
$4.61B
| $29.7M | 0.01% |
361,804
+42,400
| +13% | +$3.48M |
|
1193
Vanguard Consumer Staples ETF
VDC
$7.56B
| $29.6M | 0.01% |
202,518
+13,071
| +7% | +$1.91M |
|
1194
Leggett & Platt
LEG
$1.35B
| $29.6M | 0.01% |
619,483
-192,832
| -24% | -$9.2M |
|
1195
NiSource
NI
$19.2B
| $29.6M | 0.01% |
1,151,619
+39,562
| +4% | +$1.02M |
|
1196
KB Financial Group
KB
$30.8B
| $29.5M | 0.01% |
504,824
+126,914
| +34% | +$7.43M |
|
|
CTLT
1197
DELISTED
CATALENT, INC.
CTLT
| $29.5M | 0.01% |
717,432
+12,367
| +2% | +$508K |
|
1198
Pultegroup
PHM
$26.7B
| $29.3M | 0.01% |
882,194
+3,391
| +0.4% | +$113K |
|
|
FLG
1199
Flagstar Financial, Inc.
FLG
$5.24B
| $29.3M | 0.01% |
750,555
-32,643
| -4% | -$1.28M |
|
1200
ScottsMiracle-Gro
SMG
$3.5B
| $29.2M | 0.01% |
272,737
+13,095
| +5% | +$1.4M |
|