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 | |
|---|---|---|---|---|---|---|
1626
First Financial Bankshares
FFIN
$5.1B
| $15.4M | ﹤0.01% |
683,038
-39,066
| -5% | -$880K |
|
1627
Wheaton Precious Metals
WPM
$48.6B
| $15.4M | ﹤0.01% |
694,206
-160,198
| -19% | -$3.55M |
|
1628
Chegg
CHGG
$173M
| $15.4M | ﹤0.01% |
940,915
+238,305
| +34% | +$3.89M |
|
1629
iShares MSCI India Small-Cap ETF
SMIN
$924M
| $15.3M | ﹤0.01% |
291,621
+251,250
| +622% | +$13.2M |
|
1630
Vanguard Mega Cap Value ETF
MGV
$10B
| $15.3M | ﹤0.01% |
200,073
+16,046
| +9% | +$1.23M |
|
1631
Copa Holdings
CPA
$4.85B
| $15.3M | ﹤0.01% |
113,988
+59,917
| +111% | +$8.03M |
|
1632
Yelp
YELP
$1.97B
| $15.2M | ﹤0.01% |
362,804
+242,842
| +202% | +$10.2M |
|
1633
Invesco International Dividend Achievers ETF
PID
$869M
| $15.2M | ﹤0.01% |
920,393
-314,008
| -25% | -$5.19M |
|
|
ARGO
1634
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.2M | ﹤0.01% |
283,658
-115,525
| -29% | -$6.19M |
|
1635
Neogen
NEOG
$1.22B
| $15.2M | ﹤0.01% |
492,643
+31,264
| +7% | +$964K |
|
1636
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $15.2M | ﹤0.01% |
651,339
+7,923
| +1% | +$185K |
|
|
CEO
1637
DELISTED
CNOOC Limited
CEO
| $15.1M | ﹤0.01% |
105,436
+83,623
| +383% | +$12M |
|
1638
UDR
UDR
$12.8B
| $15.1M | ﹤0.01% |
391,652
+160,475
| +69% | +$6.18M |
|
1639
Mattel
MAT
$5.74B
| $15.1M | ﹤0.01% |
980,248
-230,435
| -19% | -$3.54M |
|
1640
First Trust Water ETF
FIW
$1.92B
| $15.1M | ﹤0.01% |
309,429
+26,466
| +9% | +$1.29M |
|
1641
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $15.1M | ﹤0.01% |
1,703,536
+78,696
| +5% | +$696K |
|
|
AGN.PRA
1642
DELISTED
Allergan plc.
AGN.PRA
| $15.1M | ﹤0.01% |
25,672
+10,898
| +74% | +$6.39M |
|
|
NCV
1643
Virtus Convertible & Income Fund
NCV
$341M
| $15M | ﹤0.01% |
535,039
-27,181
| -5% | -$764K |
|
1644
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $15M | ﹤0.01% |
474,100
+113,706
| +32% | +$3.6M |
|
1645
First Trust Energy AlphaDEX Fund
FXN
$284M
| $15M | ﹤0.01% |
969,905
-130,510
| -12% | -$2.02M |
|
1646
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $15M | ﹤0.01% |
579,967
-10,384
| -2% | -$269K |
|
|
ISBC
1647
DELISTED
Investors Bancorp, Inc.
ISBC
| $15M | ﹤0.01% |
1,081,145
+702,829
| +186% | +$9.76M |
|
1648
Arrow Electronics
ARW
$6.6B
| $15M | ﹤0.01% |
186,601
+91,974
| +97% | +$7.4M |
|
|
MYOK
1649
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $15M | ﹤0.01% |
355,813
-61,626
| -15% | -$2.59M |
|
|
NUVA
1650
DELISTED
NuVasive, Inc.
NUVA
| $15M | ﹤0.01% |
256,104
-6,217
| -2% | -$364K |
|