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 | |
|---|---|---|---|---|---|---|
1501
Mercury Insurance
MCY
$4.31B
| $17.9M | 0.01% |
334,738
+63,608
| +23% | +$3.4M |
|
1502
Rayonier
RYN
$4.04B
| $17.9M | 0.01% |
594,048
-520,072
| -47% | -$15.7M |
|
1503
Bank of Hawaii
BOH
$2.7B
| $17.9M | 0.01% |
208,438
+1,490
| +0.7% | +$128K |
|
1504
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $17.9M | 0.01% |
686,442
-3,257,807
| -83% | -$84.8M |
|
1505
Teladoc Health
TDOC
$1.37B
| $17.9M | 0.01% |
512,430
+78,676
| +18% | +$2.74M |
|
1506
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $17.8M | 0.01% |
729,221
-21,057
| -3% | -$514K |
|
1507
TAL Education Group
TAL
$6.54B
| $17.8M | 0.01% |
598,862
-49,078
| -8% | -$1.46M |
|
1508
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $17.7M | 0.01% |
364,814
+13,922
| +4% | +$677K |
|
|
CLVS
1509
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.7M | 0.01% |
260,592
-12,502
| -5% | -$850K |
|
1510
Assurant
AIZ
$10.6B
| $17.7M | 0.01% |
175,418
+7,760
| +5% | +$783K |
|
1511
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $17.7M | 0.01% |
929,770
-56,570
| -6% | -$1.07M |
|
1512
National Fuel Gas
NFG
$7.95B
| $17.6M | 0.01% |
321,322
-13,583
| -4% | -$746K |
|
1513
Skechers
SKX
$9.5B
| $17.6M | 0.01% |
465,804
-1,579
| -0.3% | -$59.7K |
|
|
TLND
1514
DELISTED
Talend S.A. American Depositary Shares
TLND
| $17.6M | 0.01% |
468,286
-93,904
| -17% | -$3.52M |
|
1515
iShares US Home Construction ETF
ITB
$3.33B
| $17.5M | 0.01% |
400,600
+83,190
| +26% | +$3.64M |
|
1516
Alliant Energy
LNT
$16.4B
| $17.5M | 0.01% |
410,859
+124,809
| +44% | +$5.32M |
|
1517
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $17.5M | 0.01% |
574,241
+91,771
| +19% | +$2.79M |
|
|
QEP
1518
DELISTED
QEP RESOURCES, INC.
QEP
| $17.5M | 0.01% |
1,825,701
-134,619
| -7% | -$1.29M |
|
1519
Canadian Natural Resources
CNQ
$64.9B
| $17.4M | 0.01% |
995,177
-37,215
| -4% | -$651K |
|
1520
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $17.4M | 0.01% |
847,033
+73,590
| +10% | +$1.51M |
|
1521
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $17.4M | 0.01% |
582,430
-58,419
| -9% | -$1.75M |
|
|
AOD
1522
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $17.3M | 0.01% |
1,828,236
-523,980
| -22% | -$4.96M |
|
1523
TETRA Technologies
TTI
$640M
| $17.3M | 0.01% |
4,052,924
+435,331
| +12% | +$1.86M |
|
1524
United Natural Foods
UNFI
$1.72B
| $17.3M | 0.01% |
350,946
+63,962
| +22% | +$3.15M |
|
|
CSFL
1525
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.3M | 0.01% |
671,932
+18,520
| +3% | +$477K |
|