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 | |
|---|---|---|---|---|---|---|
1476
Harley-Davidson
HOG
$3.73B
| $18.6M | 0.01% |
365,356
-102,091
| -22% | -$5.19M |
|
1477
Equinor
EQNR
$61.1B
| $18.5M | 0.01% |
861,947
-37,946
| -4% | -$813K |
|
|
SPPI
1478
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $18.5M | 0.01% |
973,812
+24,522
| +3% | +$465K |
|
|
BBL
1479
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18.4M | 0.01% |
457,172
-50,554
| -10% | -$2.04M |
|
|
FM
1480
DELISTED
iShares Frontier and Select EM ETF
FM
| $18.4M | 0.01% |
554,838
+68,075
| +14% | +$2.25M |
|
1481
JB Hunt Transport Services
JBHT
$13.7B
| $18.3M | 0.01% |
159,498
-93,614
| -37% | -$10.8M |
|
1482
ASE Group
ASX
$24.2B
| $18.3M | 0.01% |
2,816,589
+430,103
| +18% | +$2.79M |
|
1483
First Trust S&P REIT Index Fund
FRI
$158M
| $18.2M | 0.01% |
782,975
-292,373
| -27% | -$6.81M |
|
1484
Healthcare Realty
HR
$6.44B
| $18.2M | 0.01% |
606,413
+62,143
| +11% | +$1.87M |
|
1485
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $18.2M | 0.01% |
327,994
+7,262
| +2% | +$403K |
|
1486
ResMed
RMD
$40.2B
| $18.2M | 0.01% |
214,978
+11,876
| +6% | +$1.01M |
|
1487
iShares Core S&P US Value ETF
IUSV
$22.1B
| $18.2M | 0.01% |
328,439
+56,003
| +21% | +$3.1M |
|
1488
Camping World
CWH
$1.1B
| $18.2M | 0.01% |
406,326
+46,937
| +13% | +$2.1M |
|
|
KNL
1489
DELISTED
Knoll, Inc.
KNL
| $18.2M | 0.01% |
788,510
+267,424
| +51% | +$6.16M |
|
1490
Ecovyst
ECVT
$1.06B
| $18.1M | 0.01% |
1,101,539
+387,439
| +54% | +$6.37M |
|
1491
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $18.1M | 0.01% |
851,478
-43,439
| -5% | -$924K |
|
1492
The Greenbrier Companies
GBX
$1.46B
| $18.1M | 0.01% |
339,008
+24,346
| +8% | +$1.3M |
|
1493
Ares Management
ARES
$40.5B
| $18M | 0.01% |
900,886
+273,890
| +44% | +$5.48M |
|
|
TWNK
1494
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18M | 0.01% |
1,214,042
+649,882
| +115% | +$9.62M |
|
1495
WESCO International
WCC
$10.7B
| $18M | 0.01% |
263,791
+4,910
| +2% | +$335K |
|
1496
Campbell Soup
CPB
$10.1B
| $18M | 0.01% |
373,542
+59,897
| +19% | +$2.88M |
|
1497
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $17.9M | 0.01% |
330,332
+11,586
| +4% | +$629K |
|
1498
Topgolf Callaway Brands
MODG
$1.78B
| $17.9M | 0.01% |
1,286,832
+35,944
| +3% | +$501K |
|
|
CLGX
1499
DELISTED
Corelogic, Inc.
CLGX
| $17.9M | 0.01% |
387,387
-407,677
| -51% | -$18.8M |
|
1500
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $17.9M | 0.01% |
283,083
-7,884
| -3% | -$498K |
|