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 | |
|---|---|---|---|---|---|---|
1251
Sabra Healthcare REIT
SBRA
$4.53B
| $27.1M | 0.01% |
1,442,554
-126,777
| -8% | -$2.38M |
|
|
TWO
1252
Two Harbors Investment
TWO
$1.06B
| $27.1M | 0.01% |
415,951
-35,689
| -8% | -$2.32M |
|
1253
Innoviva
INVA
$1.21B
| $27M | 0.01% |
1,905,609
-57,643
| -3% | -$818K |
|
|
HMHC
1254
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $27M | 0.01% |
2,904,573
+220,295
| +8% | +$2.05M |
|
|
VIAB
1255
DELISTED
Viacom Inc. Class B
VIAB
| $27M | 0.01% |
875,266
-181,919
| -17% | -$5.6M |
|
1256
SPDR S&P International Dividend ETF
DWX
$495M
| $27M | 0.01% |
654,039
-6,267
| -0.9% | -$258K |
|
1257
Golub Capital BDC
GBDC
$3.92B
| $26.9M | 0.01% |
1,510,631
+19,523
| +1% | +$348K |
|
1258
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $26.9M | 0.01% |
896,696
+136,205
| +18% | +$4.09M |
|
1259
Targa Resources
TRGP
$35.5B
| $26.8M | 0.01% |
553,155
-97,289
| -15% | -$4.71M |
|
1260
iShares US Industrials ETF
IYJ
$1.69B
| $26.8M | 0.01% |
363,438
+63,268
| +21% | +$4.66M |
|
|
HPP
1261
Hudson Pacific Properties
HPP
$1.1B
| $26.8M | 0.01% |
781,739
+82,807
| +12% | +$2.84M |
|
1262
Equifax
EFX
$32.2B
| $26.8M | 0.01% |
226,910
+30,335
| +15% | +$3.58M |
|
1263
Applied Industrial Technologies
AIT
$10.2B
| $26.7M | 0.01% |
392,334
+23,197
| +6% | +$1.58M |
|
1264
Advanced Energy
AEIS
$5.99B
| $26.6M | 0.01% |
394,721
-79,493
| -17% | -$5.36M |
|
1265
BlackLine
BL
$3.39B
| $26.5M | 0.01% |
808,418
-51,468
| -6% | -$1.69M |
|
1266
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $26.5M | 0.01% |
1,553,934
+189,012
| +14% | +$3.22M |
|
|
BWLD
1267
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $26.5M | 0.01% |
169,368
-96,391
| -36% | -$15.1M |
|
1268
Sony
SONY
$174B
| $26.4M | 0.01% |
2,939,555
+340,770
| +13% | +$3.06M |
|
1269
Badger Meter
BMI
$5.34B
| $26.4M | 0.01% |
551,810
-41,872
| -7% | -$2M |
|
|
BRSS
1270
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $26.3M | 0.01% |
795,940
+217,825
| +38% | +$7.21M |
|
|
NFX
1271
DELISTED
Newfield Exploration
NFX
| $26.3M | 0.01% |
833,416
-326,487
| -28% | -$10.3M |
|
1272
HubSpot
HUBS
$26.3B
| $26.3M | 0.01% |
297,216
-75,704
| -20% | -$6.69M |
|
1273
Vanguard Materials ETF
VAW
$2.91B
| $26.3M | 0.01% |
192,123
+49,510
| +35% | +$6.77M |
|
|
AEL
1274
DELISTED
American Equity Investment Life Holding Company
AEL
| $26.2M | 0.01% |
853,628
+344,654
| +68% | +$10.6M |
|
|
SABA
1275
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $26.2M | 0.01% |
2,029,574
+612,212
| +43% | +$7.91M |
|