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 | |
|---|---|---|---|---|---|---|
1401
Adient
ADNT
$2B
| $20.8M | 0.01% |
264,155
-28,491
| -10% | -$2.24M |
|
1402
WisdomTree US MidCap Fund
EZM
$828M
| $20.8M | 0.01% |
523,456
+8,897
| +2% | +$353K |
|
1403
IPG Photonics
IPGP
$3.49B
| $20.7M | 0.01% |
96,760
+3,800
| +4% | +$814K |
|
|
SNI
1404
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.7M | 0.01% |
242,167
+130,965
| +118% | +$11.2M |
|
1405
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $20.6M | 0.01% |
720,069
+128,291
| +22% | +$3.68M |
|
1406
Mettler-Toledo International
MTD
$26.4B
| $20.6M | 0.01% |
33,286
+2,950
| +10% | +$1.83M |
|
|
GRUB
1407
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.5M | 0.01% |
143,082
-7,812
| -5% | -$1.12M |
|
1408
Carlyle Group
CG
$24.4B
| $20.5M | 0.01% |
896,263
+22,851
| +3% | +$523K |
|
|
JEQ
1409
abrdn Japan Equity Fund
JEQ
$123M
| $20.4M | 0.01% |
2,266,083
+26,286
| +1% | +$237K |
|
1410
Ternium
TX
$6.87B
| $20.4M | 0.01% |
645,520
+53,125
| +9% | +$1.68M |
|
|
MIK
1411
DELISTED
Michaels Stores, Inc
MIK
| $20.3M | 0.01% |
840,244
-85,519
| -9% | -$2.07M |
|
1412
MidCap Financial Investment
MFIC
$1.17B
| $20.3M | 0.01% |
1,196,209
+186,045
| +18% | +$3.16M |
|
1413
Sanmina
SANM
$6.27B
| $20.3M | 0.01% |
615,109
+17,318
| +3% | +$571K |
|
1414
Allison Transmission
ALSN
$7.57B
| $20.3M | 0.01% |
471,235
+16,575
| +4% | +$714K |
|
|
MUI
1415
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $20.3M | 0.01% |
1,457,020
+609,304
| +72% | +$8.48M |
|
|
CSOD
1416
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.2M | 0.01% |
572,924
-257,478
| -31% | -$9.1M |
|
1417
Advanced Micro Devices
AMD
$253B
| $20.2M | 0.01% |
1,968,859
-4,064,787
| -67% | -$41.8M |
|
1418
Stagwell
STGW
$1.44B
| $20.2M | 0.01% |
2,074,708
-57,925
| -3% | -$565K |
|
1419
Interface
TILE
$1.67B
| $20.2M | 0.01% |
804,266
+47,408
| +6% | +$1.19M |
|
1420
Coterra Energy
CTRA
$18.6B
| $20.2M | 0.01% |
705,298
-15,703
| -2% | -$449K |
|
|
CIM
1421
Chimera Investment
CIM
$1.17B
| $20.2M | 0.01% |
363,774
+26,463
| +8% | +$1.47M |
|
|
SIVB
1422
DELISTED
SVB Financial Group
SIVB
| $20.1M | 0.01% |
86,009
-21,464
| -20% | -$5.02M |
|
1423
Allete
ALE
$3.68B
| $20.1M | 0.01% |
269,665
+77,232
| +40% | +$5.74M |
|
1424
Cross Country Healthcare
CCRN
$415M
| $20M | 0.01% |
1,570,702
+31,040
| +2% | +$396K |
|
1425
CoreCivic
CXW
$2.29B
| $20M | 0.01% |
890,404
+465,857
| +110% | +$10.5M |
|