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 | |
|---|---|---|---|---|---|---|
1601
Morningstar
MORN
$10.8B
| $16M | ﹤0.01% |
164,740
+5,117
| +3% | +$496K |
|
1602
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $16M | ﹤0.01% |
270,616
+2,581
| +1% | +$152K |
|
1603
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $16M | ﹤0.01% |
325,734
-1,333
| -0.4% | -$65.3K |
|
|
IRCP
1604
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $15.9M | ﹤0.01% |
1,224,551
+961,603
| +366% | +$12.5M |
|
1605
SPDR S&P International Small Cap ETF
GWX
$789M
| $15.9M | ﹤0.01% |
447,137
-2,362,241
| -84% | -$83.8M |
|
1606
Blackstone Mortgage Trust
BXMT
$3.35B
| $15.9M | ﹤0.01% |
492,905
+86,144
| +21% | +$2.77M |
|
1607
Flex
FLEX
$21.4B
| $15.8M | ﹤0.01% |
1,168,145
-100,129
| -8% | -$1.36M |
|
|
FNI
1608
DELISTED
First Trust Chindia ETF
FNI
| $15.8M | ﹤0.01% |
399,611
-23,226
| -5% | -$920K |
|
1609
GameStop
GME
$11.2B
| $15.8M | ﹤0.01% |
3,524,516
+1,453,628
| +70% | +$6.52M |
|
|
MTOR
1610
DELISTED
MERITOR, Inc.
MTOR
| $15.8M | ﹤0.01% |
673,466
+509,860
| +312% | +$12M |
|
1611
Alnylam Pharmaceuticals
ALNY
$61.1B
| $15.8M | ﹤0.01% |
124,298
-11,020
| -8% | -$1.4M |
|
1612
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.8M | ﹤0.01% |
150,436
-2,760
| -2% | -$289K |
|
1613
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $15.8M | ﹤0.01% |
1,303,875
+30,804
| +2% | +$372K |
|
1614
Sonoco
SON
$4.71B
| $15.7M | ﹤0.01% |
296,280
-146,499
| -33% | -$7.78M |
|
|
PAY
1615
DELISTED
Verifone Systems Inc
PAY
| $15.7M | ﹤0.01% |
887,901
-142,939
| -14% | -$2.53M |
|
1616
Teva Pharmaceuticals
TEVA
$22.9B
| $15.7M | ﹤0.01% |
829,561
-771,239
| -48% | -$14.6M |
|
1617
ArcelorMittal
MT
$26.4B
| $15.7M | ﹤0.01% |
485,157
-10,987
| -2% | -$355K |
|
|
NIE
1618
Virtus Equity & Convertible Income Fund
NIE
$691M
| $15.7M | ﹤0.01% |
741,172
-141,044
| -16% | -$2.98M |
|
|
PDCE
1619
DELISTED
PDC Energy, Inc.
PDCE
| $15.7M | ﹤0.01% |
303,858
-27,715
| -8% | -$1.43M |
|
1620
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $15.6M | ﹤0.01% |
566,065
+33,558
| +6% | +$927K |
|
1621
Teck Resources
TECK
$20.5B
| $15.6M | ﹤0.01% |
596,196
+513,553
| +621% | +$13.4M |
|
1622
iShares Global REIT ETF
REET
$3.92B
| $15.6M | ﹤0.01% |
597,852
+137,105
| +30% | +$3.58M |
|
|
COTV
1623
DELISTED
Cotiviti Holdings, Inc.
COTV
| $15.6M | ﹤0.01% |
483,974
-20,794
| -4% | -$670K |
|
|
BPL
1624
DELISTED
Buckeye Partners, L.P.
BPL
| $15.6M | ﹤0.01% |
313,938
+55,269
| +21% | +$2.74M |
|
1625
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $15.5M | ﹤0.01% |
104,459
-22,224
| -18% | -$3.31M |
|