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 | |
|---|---|---|---|---|---|---|
1226
Five Below
FIVE
$8.05B
| $28.1M | 0.01% |
423,966
-167,075
| -28% | -$11.1M |
|
|
EVHC
1227
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $28.1M | 0.01% |
813,576
-103,842
| -11% | -$3.59M |
|
1228
Children's Place
PLCE
$170M
| $28.1M | 0.01% |
193,395
+69,306
| +56% | +$10.1M |
|
1229
Westlake Corp
WLK
$10.9B
| $28.1M | 0.01% |
263,581
+186,872
| +244% | +$19.9M |
|
1230
iShares US Medical Devices ETF
IHI
$4.24B
| $28M | 0.01% |
969,870
-137,328
| -12% | -$3.97M |
|
1231
Schwab US Broad Market ETF
SCHB
$36.5B
| $28M | 0.01% |
2,605,050
-65,604
| -2% | -$705K |
|
1232
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $28M | 0.01% |
396,859
+27,365
| +7% | +$1.93M |
|
1233
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $27.9M | 0.01% |
2,203,797
-146,617
| -6% | -$1.85M |
|
1234
Conagra Brands
CAG
$9.27B
| $27.8M | 0.01% |
739,110
-190,923
| -21% | -$7.19M |
|
1235
Globus Medical
GMED
$7.89B
| $27.8M | 0.01% |
676,224
+22,011
| +3% | +$905K |
|
1236
Nasdaq
NDAQ
$54.3B
| $27.6M | 0.01% |
1,077,405
-641,463
| -37% | -$16.4M |
|
1237
Chipotle Mexican Grill
CMG
$51.9B
| $27.6M | 0.01% |
4,770,650
-481,350
| -9% | -$2.78M |
|
1238
AllianceBernstein
AB
$4.17B
| $27.6M | 0.01% |
1,100,495
+402,497
| +58% | +$10.1M |
|
1239
Bloomin' Brands
BLMN
$586M
| $27.5M | 0.01% |
1,290,939
+48,788
| +4% | +$1.04M |
|
1240
iShares Semiconductor ETF
SOXX
$13.9B
| $27.5M | 0.01% |
486,597
-7,452
| -2% | -$422K |
|
1241
Invesco Global Listed Private Equity ETF
PSP
$330M
| $27.5M | 0.01% |
442,275
-241,807
| -35% | -$15.1M |
|
|
MBFI
1242
DELISTED
MB Financial Corp
MBFI
| $27.5M | 0.01% |
617,931
+5,981
| +1% | +$266K |
|
1243
Oshkosh
OSK
$8.75B
| $27.5M | 0.01% |
302,469
+38,184
| +14% | +$3.47M |
|
1244
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $27.5M | 0.01% |
620,487
+265,760
| +75% | +$11.8M |
|
|
AIMC
1245
DELISTED
Altra Industrial Motion Corp.
AIMC
| $27.4M | 0.01% |
543,248
+25,586
| +5% | +$1.29M |
|
1246
Coty
COTY
$3.51B
| $27.3M | 0.01% |
1,370,763
+60,126
| +5% | +$1.2M |
|
1247
IDEX
IEX
$12.1B
| $27.2M | 0.01% |
206,301
+9,436
| +5% | +$1.25M |
|
1248
Avnet
AVT
$4.5B
| $27.2M | 0.01% |
685,585
+155,239
| +29% | +$6.15M |
|
1249
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $27.1M | 0.01% |
849,892
+8,051
| +1% | +$257K |
|
1250
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $27.1M | 0.01% |
883,119
+2,424
| +0.3% | +$74.4K |
|