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 | |
|---|---|---|---|---|---|---|
1426
Semtech
SMTC
$5.29B
| $19.9M | 0.01% |
582,742
+84,044
| +17% | +$2.87M |
|
|
AGGP
1427
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $19.9M | 0.01% |
996,311
+452,877
| +83% | +$9.03M |
|
|
AAWW
1428
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.9M | 0.01% |
338,534
+17,876
| +6% | +$1.05M |
|
|
CHS
1429
DELISTED
Chicos FAS, Inc.
CHS
| $19.8M | 0.01% |
2,248,853
+232,501
| +12% | +$2.05M |
|
1430
Iron Mountain
IRM
$29.2B
| $19.8M | 0.01% |
525,679
+108,655
| +26% | +$4.1M |
|
1431
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $19.8M | 0.01% |
407,429
-207,771
| -34% | -$10.1M |
|
1432
Signet Jewelers
SIG
$3.8B
| $19.8M | 0.01% |
350,150
+92,256
| +36% | +$5.22M |
|
1433
Hercules Capital
HTGC
$3.55B
| $19.8M | 0.01% |
1,505,802
+124,230
| +9% | +$1.63M |
|
1434
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $19.7M | 0.01% |
1,295,256
+13,998
| +1% | +$213K |
|
|
ENIA
1435
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $19.7M | 0.01% |
1,766,420
-127,871
| -7% | -$1.43M |
|
|
CHL
1436
DELISTED
China Mobile Limited
CHL
| $19.7M | 0.01% |
390,146
-385,368
| -50% | -$19.5M |
|
|
BSJI
1437
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $19.7M | 0.01% |
784,327
-554,003
| -41% | -$13.9M |
|
|
SFLY
1438
DELISTED
Shutterfly, Inc.
SFLY
| $19.7M | 0.01% |
395,028
+320,604
| +431% | +$16M |
|
1439
Petrobras Class A
PBR.A
$75.1B
| $19.6M | 0.01% |
1,997,642
+53,126
| +3% | +$522K |
|
1440
Houlihan Lokey
HLI
$14.6B
| $19.6M | 0.01% |
432,105
+77,604
| +22% | +$3.53M |
|
|
TEN
1441
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.6M | 0.01% |
334,978
-1,807
| -0.5% | -$106K |
|
1442
Taylor Morrison
TMHC
$7.03B
| $19.6M | 0.01% |
799,239
+262,302
| +49% | +$6.42M |
|
|
CRAY
1443
DELISTED
Cray, Inc.
CRAY
| $19.5M | 0.01% |
807,293
-27,365
| -3% | -$662K |
|
1444
Alkermes
ALKS
$4.57B
| $19.5M | 0.01% |
356,455
+66,259
| +23% | +$3.63M |
|
1445
Under Armour
UAA
$2.16B
| $19.5M | 0.01% |
1,349,338
-171,799
| -11% | -$2.48M |
|
|
CCMP
1446
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.4M | 0.01% |
206,285
-3,683
| -2% | -$346K |
|
1447
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $19.4M | 0.01% |
317,046
+35,804
| +13% | +$2.19M |
|
1448
Chemed
CHE
$6.67B
| $19.4M | 0.01% |
79,653
-5,655
| -7% | -$1.37M |
|
1449
Kilroy Realty
KRC
$5.08B
| $19.3M | 0.01% |
258,367
+54,155
| +27% | +$4.04M |
|
1450
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $19.3M | 0.01% |
815,984
-232,791
| -22% | -$5.5M |
|