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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree US High Dividend Fund
DHS
$1.31B
| $16.9M | ﹤0.01% |
232,602
-38,395
| -14% | -$2.8M |
|
|
TTM
1552
DELISTED
Tata Motors Limited
TTM
| $16.9M | ﹤0.01% |
512,160
-52,684
| -9% | -$1.74M |
|
1553
ORIX
IX
$30.2B
| $16.9M | ﹤0.01% |
997,265
+43,410
| +5% | +$736K |
|
|
ADSW
1554
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $16.9M | ﹤0.01% |
705,589
+83,932
| +14% | +$2.01M |
|
1555
iShares US Transportation ETF
IYT
$611M
| $16.9M | ﹤0.01% |
352,428
-75,780
| -18% | -$3.63M |
|
|
GCI
1556
DELISTED
Gannett Co., Inc
GCI
| $16.9M | ﹤0.01% |
1,455,774
+96,155
| +7% | +$1.11M |
|
1557
Guess, Inc.
GES
$868M
| $16.8M | ﹤0.01% |
997,916
-397,311
| -28% | -$6.71M |
|
|
IDTI
1558
DELISTED
Integrated Device Technology I
IDTI
| $16.8M | ﹤0.01% |
566,655
-160,298
| -22% | -$4.77M |
|
|
UCB
1559
United Community Banks, Inc.
UCB
$3.95B
| $16.8M | ﹤0.01% |
597,902
-55,390
| -8% | -$1.56M |
|
|
XLBS
1560
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $16.8M | ﹤0.01% |
321,083
+9,987
| +3% | +$523K |
|
1561
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $16.8M | ﹤0.01% |
311,604
+93,787
| +43% | +$5.05M |
|
1562
Woodward
WWD
$14.4B
| $16.8M | ﹤0.01% |
219,192
-40,599
| -16% | -$3.11M |
|
|
FPF
1563
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $16.8M | ﹤0.01% |
688,009
+76,392
| +12% | +$1.86M |
|
1564
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $16.7M | ﹤0.01% |
310,302
-36,701
| -11% | -$1.98M |
|
1565
Casey's General Stores
CASY
$20B
| $16.7M | ﹤0.01% |
149,402
-17,920
| -11% | -$2.01M |
|
1566
OSI Systems
OSIS
$3.97B
| $16.7M | ﹤0.01% |
259,766
-70,214
| -21% | -$4.52M |
|
1567
Merit Medical Systems
MMSI
$5.34B
| $16.7M | ﹤0.01% |
386,713
+62,226
| +19% | +$2.69M |
|
1568
iShares US Financial Services ETF
IYG
$1.94B
| $16.6M | ﹤0.01% |
380,805
-47,460
| -11% | -$2.06M |
|
1569
Interactive Brokers
IBKR
$28.2B
| $16.5M | ﹤0.01% |
1,116,612
-89,980
| -7% | -$1.33M |
|
1570
American Financial Group
AFG
$11.4B
| $16.5M | ﹤0.01% |
152,262
-12,681
| -8% | -$1.38M |
|
1571
Brixmor Property Group
BRX
$8.51B
| $16.5M | ﹤0.01% |
884,511
+408,109
| +86% | +$7.62M |
|
|
MSF
1572
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $16.5M | ﹤0.01% |
921,659
-8,827
| -0.9% | -$158K |
|
1573
iShares MSCI Canada ETF
EWC
$3.28B
| $16.5M | ﹤0.01% |
556,012
-6,573
| -1% | -$195K |
|
1574
Granite Construction
GVA
$4.8B
| $16.4M | ﹤0.01% |
259,181
-131,186
| -34% | -$8.32M |
|
|
CEE
1575
Central and Eastern Europe Fund
CEE
$104M
| $16.4M | ﹤0.01% |
673,800
+44,575
| +7% | +$1.09M |
|