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 | |
|---|---|---|---|---|---|---|
1301
iShares US Financials ETF
IYF
$4.08B
| $24.9M | 0.01% |
416,860
+20,914
| +5% | +$1.25M |
|
1302
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $24.9M | 0.01% |
685,302
+10,147
| +2% | +$368K |
|
1303
Valmont Industries
VMI
$7.59B
| $24.9M | 0.01% |
149,879
+40,424
| +37% | +$6.7M |
|
1304
RingCentral
RNG
$2.77B
| $24.8M | 0.01% |
513,255
+27,177
| +6% | +$1.32M |
|
1305
RLJ Lodging Trust
RLJ
$1.16B
| $24.8M | 0.01% |
1,130,198
+77,350
| +7% | +$1.7M |
|
1306
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
| $24.8M | 0.01% |
1,134,303
-132,933
| -10% | -$2.91M |
|
1307
Ryman Hospitality Properties
RHP
$6.41B
| $24.8M | 0.01% |
358,772
+17,092
| +5% | +$1.18M |
|
1308
Cincinnati Financial
CINF
$24.2B
| $24.7M | 0.01% |
329,214
-6,608
| -2% | -$495K |
|
1309
Lloyds Banking Group
LYG
$66.7B
| $24.7M | 0.01% |
6,578,259
+3,356,478
| +104% | +$12.6M |
|
1310
Exact Sciences
EXAS
$10.5B
| $24.6M | 0.01% |
468,384
-95,833
| -17% | -$5.04M |
|
1311
Park Hotels & Resorts
PK
$2.4B
| $24.6M | 0.01% |
854,318
+192,114
| +29% | +$5.52M |
|
1312
Magna International
MGA
$13.2B
| $24.5M | 0.01% |
432,663
-7,198
| -2% | -$408K |
|
1313
iShares US Basic Materials ETF
IYM
$569M
| $24.5M | 0.01% |
239,309
+85,778
| +56% | +$8.77M |
|
1314
VanEck Intermediate Muni ETF
ITM
$1.97B
| $24.4M | 0.01% |
506,565
+7,251
| +1% | +$349K |
|
1315
Quanta Services
PWR
$59.4B
| $24.4M | 0.01% |
623,150
+33,476
| +6% | +$1.31M |
|
1316
Bruker
BRKR
$4.79B
| $24.3M | 0.01% |
708,411
-136,962
| -16% | -$4.7M |
|
1317
MGM Resorts International
MGM
$9.69B
| $24.3M | 0.01% |
726,604
-1,659
| -0.2% | -$55.4K |
|
1318
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $24.3M | 0.01% |
399,594
-20,800
| -5% | -$1.26M |
|
|
MBT
1319
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.3M | 0.01% |
2,380,765
-511,127
| -18% | -$5.21M |
|
1320
Avanos Medical
AVNS
$569M
| $24.3M | 0.01% |
525,136
+10,360
| +2% | +$478K |
|
1321
Essential Utilities
WTRG
$10.6B
| $24.2M | 0.01% |
616,816
+77,145
| +14% | +$3.03M |
|
1322
WD-40
WDFC
$2.84B
| $24.2M | 0.01% |
204,788
+5,341
| +3% | +$630K |
|
1323
Gannett
GCI
$613M
| $24.1M | 0.01% |
1,435,703
-12,975
| -0.9% | -$218K |
|
|
RXDX
1324
DELISTED
Ignyta, Inc.
RXDX
| $24.1M | 0.01% |
902,306
-85,921
| -9% | -$2.29M |
|
|
BSJJ
1325
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $24.1M | 0.01% |
987,625
-215,594
| -18% | -$5.26M |
|