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 | |
|---|---|---|---|---|---|---|
|
CZZ
1201
DELISTED
Cosan Limited
CZZ
| $29.2M | 0.01% |
3,006,961
+98,431
| +3% | +$955K |
|
|
LGC.U
1202
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $29.2M | 0.01% |
+2,934,281
| New | +$29.2M |
|
|
PRSU
1203
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $29.2M | 0.01% |
526,425
+18,557
| +4% | +$1.03M |
|
|
BSJK
1204
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $29.1M | 0.01% |
1,187,016
-221,913
| -16% | -$5.44M |
|
|
DUC
1205
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $29.1M | 0.01% |
3,283,750
+743,189
| +29% | +$6.58M |
|
|
FL
1206
DELISTED
Foot Locker
FL
| $29M | 0.01% |
619,603
-566,816
| -48% | -$26.6M |
|
|
ORBK
1207
DELISTED
Orbotech Ltd
ORBK
| $29M | 0.01% |
577,324
-143,560
| -20% | -$7.21M |
|
1208
FIVE9
FIVN
$1.95B
| $29M | 0.01% |
1,165,295
-365,957
| -24% | -$9.1M |
|
|
PLYA
1209
DELISTED
Playa Hotels & Resorts
PLYA
| $29M | 0.01% |
2,686,100
+793,159
| +42% | +$8.56M |
|
|
NORW
1210
DELISTED
Global X MSCI Norway ETF
NORW
| $29M | 0.01% |
2,205,411
+2,199,450
| +36,897% | +$28.9M |
|
1211
Entegris
ENTG
$12B
| $28.9M | 0.01% |
950,615
-220,231
| -19% | -$6.71M |
|
1212
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $28.9M | 0.01% |
1,204,575
-53,713
| -4% | -$1.29M |
|
1213
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $28.9M | 0.01% |
621,824
+10,564
| +2% | +$490K |
|
1214
Mueller Water Products
MWA
$3.86B
| $28.8M | 0.01% |
2,297,420
-90,741
| -4% | -$1.14M |
|
1215
VeriSign
VRSN
$26.5B
| $28.8M | 0.01% |
251,438
+12,256
| +5% | +$1.4M |
|
|
ATH
1216
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.7M | 0.01% |
555,973
-38,458
| -6% | -$1.99M |
|
1217
LivaNova
LIVN
$3.09B
| $28.6M | 0.01% |
358,341
-36,785
| -9% | -$2.94M |
|
1218
Commault Systems
CVLT
$7.84B
| $28.6M | 0.01% |
545,215
+359,612
| +194% | +$18.9M |
|
1219
FirstCash
FCFS
$6.46B
| $28.5M | 0.01% |
422,596
+6,313
| +2% | +$426K |
|
1220
Matador Resources
MTDR
$6.16B
| $28.5M | 0.01% |
915,418
+5,724
| +0.6% | +$178K |
|
1221
First Trust Capital Strength ETF
FTCS
$8.4B
| $28.4M | 0.01% |
557,541
+85,737
| +18% | +$4.37M |
|
1222
JD.com
JD
$47.2B
| $28.4M | 0.01% |
684,460
+134,677
| +24% | +$5.58M |
|
1223
Huntsman Corp
HUN
$1.88B
| $28.3M | 0.01% |
850,977
+59,225
| +7% | +$1.97M |
|
1224
Portland General Electric
POR
$4.63B
| $28.1M | 0.01% |
617,528
-19,563
| -3% | -$892K |
|
|
HFRO
1225
Highland Opportunities and Income Fund
HFRO
$346M
| $28.1M | 0.01% |
+1,815,119
| New | +$28.1M |
|