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 | |
|---|---|---|---|---|---|---|
|
STOR
1526
DELISTED
STORE Capital Corporation
STOR
| $17.3M | 0.01% |
663,716
-69,292
| -9% | -$1.8M |
|
1527
Hope Bancorp
HOPE
$1.41B
| $17.3M | 0.01% |
947,021
+73,699
| +8% | +$1.34M |
|
1528
Buckle
BKE
$3.06B
| $17.3M | 0.01% |
727,500
-231,312
| -24% | -$5.49M |
|
|
MDRX
1529
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.3M | 0.01% |
1,186,839
+281,966
| +31% | +$4.1M |
|
1530
STAG Industrial
STAG
$6.68B
| $17.3M | 0.01% |
631,349
+84,372
| +15% | +$2.31M |
|
1531
Liberty Media Series C
FWONK
$24.7B
| $17.2M | 0.01% |
521,804
+186,754
| +56% | +$6.17M |
|
|
WGL
1532
DELISTED
Wgl Holdings
WGL
| $17.2M | 0.01% |
200,717
-464
| -0.2% | -$39.8K |
|
1533
Tetra Tech
TTEK
$9.37B
| $17.2M | 0.01% |
1,787,600
+195,185
| +12% | +$1.88M |
|
1534
iShares Morningstar Growth ETF
ILCG
$3B
| $17.2M | 0.01% |
549,660
-29,230
| -5% | -$915K |
|
1535
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $17.2M | 0.01% |
329,814
-73,425
| -18% | -$3.82M |
|
|
VER
1536
DELISTED
VEREIT, Inc.
VER
| $17.2M | 0.01% |
441,000
-79,122
| -15% | -$3.08M |
|
1537
Olin
OLN
$2.92B
| $17.2M | 0.01% |
482,323
-24,723
| -5% | -$880K |
|
1538
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $17.2M | 0.01% |
902,740
-20,367
| -2% | -$387K |
|
1539
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $17.1M | 0.01% |
519,346
+5,526
| +1% | +$182K |
|
1540
iShares MSCI Netherlands ETF
EWN
$259M
| $17.1M | ﹤0.01% |
539,712
-78,827
| -13% | -$2.5M |
|
1541
Saic
SAIC
$4.75B
| $17.1M | ﹤0.01% |
223,546
+127,346
| +132% | +$9.75M |
|
1542
Gentherm
THRM
$1.07B
| $17.1M | ﹤0.01% |
538,996
+299,351
| +125% | +$9.5M |
|
1543
iShares Global Comm Services ETF
IXP
$620M
| $17.1M | ﹤0.01% |
282,643
+18,163
| +7% | +$1.1M |
|
1544
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $17.1M | ﹤0.01% |
573,574
+56,791
| +11% | +$1.69M |
|
1545
Nutanix
NTNX
$20.7B
| $17.1M | ﹤0.01% |
483,327
+169,699
| +54% | +$5.99M |
|
1546
Invesco Mortgage Capital
IVR
$506M
| $17M | ﹤0.01% |
95,440
+7,192
| +8% | +$1.28M |
|
|
B
1547
Barrick Mining Corporation
B
$50.2B
| $17M | ﹤0.01% |
1,174,635
-405,739
| -26% | -$5.87M |
|
1548
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $17M | ﹤0.01% |
391,568
+21,290
| +6% | +$924K |
|
|
ORAN
1549
DELISTED
Orange
ORAN
| $17M | ﹤0.01% |
975,735
-7,642
| -0.8% | -$133K |
|
|
DSL
1550
DoubleLine Income Solutions Fund
DSL
$1.44B
| $17M | ﹤0.01% |
840,348
+88,546
| +12% | +$1.79M |
|