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 | |
|---|---|---|---|---|---|---|
1276
Royce Value Trust
RVT
$1.95B
| $26.2M | 0.01% |
1,619,951
-272,976
| -14% | -$4.41M |
|
1277
Turkcell
TKC
$4.79B
| $26.2M | 0.01% |
2,566,610
+1,115,967
| +77% | +$11.4M |
|
1278
Crane NXT
CXT
$3.49B
| $26.2M | 0.01% |
843,959
+510,375
| +153% | +$15.8M |
|
1279
Charles River Laboratories
CRL
$7.54B
| $26.1M | 0.01% |
238,578
+152,689
| +178% | +$16.7M |
|
1280
BGC Group
BGC
$4.76B
| $26.1M | 0.01% |
2,685,098
+201,760
| +8% | +$1.96M |
|
1281
Gabelli Dividend & Income Trust
GDV
$2.39B
| $25.9M | 0.01% |
1,104,456
+26,156
| +2% | +$612K |
|
|
JMT
1282
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $25.9M | 0.01% |
1,088,986
+56,525
| +5% | +$1.34M |
|
1283
Bread Financial
BFH
$2.99B
| $25.8M | 0.01% |
127,648
+17,668
| +16% | +$3.57M |
|
1284
BOK Financial
BOKF
$7.02B
| $25.8M | 0.01% |
279,020
-369
| -0.1% | -$34.1K |
|
1285
C.H. Robinson
CHRW
$15.1B
| $25.7M | 0.01% |
288,521
-143,816
| -33% | -$12.8M |
|
1286
Ameris Bancorp
ABCB
$5.07B
| $25.7M | 0.01% |
532,840
+18,724
| +4% | +$903K |
|
1287
Steelcase
SCS
$1.92B
| $25.6M | 0.01% |
1,685,216
+108,452
| +7% | +$1.65M |
|
|
AHL
1288
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.6M | 0.01% |
629,575
-344,161
| -35% | -$14M |
|
1289
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $25.4M | 0.01% |
330,227
+63,984
| +24% | +$4.93M |
|
|
SBNY
1290
DELISTED
Signature Bank
SBNY
| $25.4M | 0.01% |
184,984
-1,094
| -0.6% | -$150K |
|
|
TIF
1291
DELISTED
Tiffany & Co.
TIF
| $25.4M | 0.01% |
243,883
+13,670
| +6% | +$1.42M |
|
1292
Pricesmart
PSMT
$3.41B
| $25.3M | 0.01% |
294,046
+11,309
| +4% | +$974K |
|
|
PCI
1293
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $25.3M | 0.01% |
1,126,372
+452
| +0% | +$10.1K |
|
1294
W.R. Berkley
WRB
$27.4B
| $25.2M | 0.01% |
1,188,020
+50,091
| +4% | +$1.06M |
|
1295
MaxLinear
MXL
$1.37B
| $25.2M | 0.01% |
953,487
-72,686
| -7% | -$1.92M |
|
1296
Cavco Industries
CVCO
$4.28B
| $25.1M | 0.01% |
164,508
-26,674
| -14% | -$4.07M |
|
1297
Invesco DB Base Metals Fund
DBB
$121M
| $25M | 0.01% |
1,287,317
-19,413
| -1% | -$377K |
|
1298
Ball Corp
BALL
$13.6B
| $25M | 0.01% |
659,388
+114,857
| +21% | +$4.35M |
|
1299
Enova International
ENVA
$2.88B
| $24.9M | 0.01% |
1,641,179
+155,192
| +10% | +$2.36M |
|
|
BSCN
1300
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $24.9M | 0.01% |
1,197,771
+456,241
| +62% | +$9.5M |
|