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 | |
|---|---|---|---|---|---|---|
|
VVC
1326
DELISTED
Vectren Corporation
VVC
| $24.1M | 0.01% |
370,336
+244,084
| +193% | +$15.9M |
|
|
AVX
1327
DELISTED
AVX Corporation
AVX
| $24M | 0.01% |
1,388,456
+41,245
| +3% | +$714K |
|
1328
MGIC Investment
MTG
$6.64B
| $24M | 0.01% |
1,698,244
+108,811
| +7% | +$1.54M |
|
1329
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
| $23.9M | 0.01% |
200,738
+19,501
| +11% | +$2.33M |
|
1330
Kinsale Capital Group
KNSL
$10.1B
| $23.8M | 0.01% |
529,696
+27,349
| +5% | +$1.23M |
|
|
BPMP
1331
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $23.6M | 0.01% |
+1,148,414
| New | +$23.6M |
|
1332
Brinker International
EAT
$6.98B
| $23.6M | 0.01% |
607,243
-82,462
| -12% | -$3.2M |
|
1333
SPS Commerce
SPSC
$4.28B
| $23.6M | 0.01% |
969,764
+349,848
| +56% | +$8.5M |
|
1334
Outfront Media
OUT
$3.11B
| $23.6M | 0.01% |
1,031,560
-484,663
| -32% | -$11.1M |
|
1335
First American
FAF
$6.93B
| $23.5M | 0.01% |
420,189
+27,921
| +7% | +$1.56M |
|
1336
RLI Corp
RLI
$6.12B
| $23.5M | 0.01% |
775,834
-12,140
| -2% | -$368K |
|
1337
Jefferies Financial Group
JEF
$13.8B
| $23.5M | 0.01% |
990,596
-138,548
| -12% | -$3.29M |
|
1338
Carter's
CRI
$1.08B
| $23.4M | 0.01% |
199,315
-27,713
| -12% | -$3.26M |
|
|
WMGI
1339
DELISTED
Wright Medical Group Inc
WMGI
| $23.4M | 0.01% |
1,054,548
-650,200
| -38% | -$14.4M |
|
|
AXE
1340
DELISTED
Anixter International Inc
AXE
| $23.4M | 0.01% |
307,594
+67,232
| +28% | +$5.11M |
|
1341
Jack in the Box
JACK
$342M
| $23.3M | 0.01% |
237,286
-1,201
| -0.5% | -$118K |
|
1342
Essex Property Trust
ESS
$17.2B
| $23.3M | 0.01% |
96,412
+25,274
| +36% | +$6.1M |
|
1343
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $23.3M | 0.01% |
611,560
+353,764
| +137% | +$13.5M |
|
|
JNPR
1344
DELISTED
Juniper Networks
JNPR
| $23.2M | 0.01% |
812,604
-3,828
| -0.5% | -$109K |
|
|
BSCO
1345
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $23.1M | 0.01% |
1,107,182
+291,561
| +36% | +$6.09M |
|
1346
ITT
ITT
$13.9B
| $23.1M | 0.01% |
433,040
-390,741
| -47% | -$20.9M |
|
1347
iShares MSCI South Korea ETF
EWY
$5.48B
| $23.1M | 0.01% |
307,761
+1,312
| +0.4% | +$98.3K |
|
1348
First Industrial Realty Trust
FR
$6.9B
| $23M | 0.01% |
730,992
+30,991
| +4% | +$975K |
|
1349
Wintrust Financial
WTFC
$9.13B
| $22.9M | 0.01% |
278,287
-20,517
| -7% | -$1.69M |
|
1350
Healthcare Services Group
HCSG
$1.19B
| $22.9M | 0.01% |
434,508
+122,563
| +39% | +$6.46M |
|