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 | |
|---|---|---|---|---|---|---|
1451
Range Resources
RRC
$8.38B
| $19.3M | 0.01% |
1,129,348
-110,126
| -9% | -$1.88M |
|
|
OAK
1452
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $19.2M | 0.01% |
457,152
-1,359
| -0.3% | -$57.2K |
|
|
JPS
1453
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $19.2M | 0.01% |
1,886,638
+1,012
| +0.1% | +$10.3K |
|
1454
RELX
RELX
$84.6B
| $19.2M | 0.01% |
811,940
-11,056
| -1% | -$262K |
|
1455
Unifirst Corp
UNF
$3.27B
| $19.2M | 0.01% |
116,508
+13,379
| +13% | +$2.21M |
|
1456
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $19.2M | 0.01% |
250,074
-7,490
| -3% | -$575K |
|
1457
Tanger
SKT
$3.91B
| $19.2M | 0.01% |
722,773
+168,846
| +30% | +$4.48M |
|
|
CLR
1458
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.1M | 0.01% |
361,297
-207,239
| -36% | -$11M |
|
1459
Camden Property Trust
CPT
$11.8B
| $19.1M | 0.01% |
207,271
-529
| -0.3% | -$48.7K |
|
1460
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $19M | 0.01% |
302,056
+1,256
| +0.4% | +$79K |
|
1461
AngioDynamics
ANGO
$445M
| $18.9M | 0.01% |
1,138,161
+112,928
| +11% | +$1.88M |
|
1462
Skywest
SKYW
$4.41B
| $18.9M | 0.01% |
356,032
-176,557
| -33% | -$9.38M |
|
|
EDN
1463
Edenor
EDN
$789M
| $18.9M | 0.01% |
380,297
+65,671
| +21% | +$3.26M |
|
1464
WisdomTree International Equity Fund
DWM
$605M
| $18.9M | 0.01% |
338,134
+24,081
| +8% | +$1.34M |
|
|
HOLI
1465
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $18.8M | 0.01% |
845,338
+66,216
| +8% | +$1.47M |
|
1466
PVH
PVH
$3.95B
| $18.8M | 0.01% |
137,046
-31,307
| -19% | -$4.3M |
|
|
CAA
1467
DELISTED
CalAtlantic Group, Inc.
CAA
| $18.8M | 0.01% |
333,220
+188,379
| +130% | +$10.6M |
|
1468
Lazard
LAZ
$5.35B
| $18.7M | 0.01% |
357,007
-277,517
| -44% | -$14.6M |
|
1469
Nuveen Mortgage and Income Fund
JLS
$104M
| $18.7M | 0.01% |
758,027
+84,235
| +13% | +$2.08M |
|
|
TUP
1470
DELISTED
Tupperware Brands Corporation
TUP
| $18.7M | 0.01% |
298,425
+23,157
| +8% | +$1.45M |
|
1471
Terex
TEX
$3.49B
| $18.7M | 0.01% |
387,343
-433,014
| -53% | -$20.9M |
|
|
MIC
1472
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.7M | 0.01% |
290,888
-208,537
| -42% | -$13.4M |
|
1473
Amplify Cybersecurity ETF
HACK
$2.34B
| $18.7M | 0.01% |
589,705
-89,766
| -13% | -$2.84M |
|
1474
iRhythm Technologies
IRTC
$5.82B
| $18.6M | 0.01% |
332,324
-276,863
| -45% | -$15.5M |
|
|
AMJ
1475
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.6M | 0.01% |
677,711
-265,470
| -28% | -$7.29M |
|