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 | |
|---|---|---|---|---|---|---|
|
SVU
1651
DELISTED
SUPERVALU Inc.
SVU
| $15M | ﹤0.01% |
692,457
+145,547
| +27% | +$3.14M |
|
|
MGLN
1652
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.9M | ﹤0.01% |
154,716
+16,887
| +12% | +$1.63M |
|
1653
Rithm Capital
RITM
$6.57B
| $14.9M | ﹤0.01% |
832,654
+123,113
| +17% | +$2.2M |
|
1654
MongoDB
MDB
$27B
| $14.8M | ﹤0.01% |
+499,952
| New | +$14.8M |
|
1655
Apollo Global Management
APO
$78.5B
| $14.8M | ﹤0.01% |
443,155
+19,749
| +5% | +$661K |
|
1656
Perrigo
PRGO
$3.06B
| $14.8M | ﹤0.01% |
169,900
+12,491
| +8% | +$1.09M |
|
|
ROIC
1657
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.8M | ﹤0.01% |
739,956
+115,323
| +18% | +$2.3M |
|
1658
ProShares Large Cap Core Plus
CSM
$475M
| $14.7M | ﹤0.01% |
441,454
+628
| +0.1% | +$21K |
|
|
GXP
1659
DELISTED
Great Plains Energy Incorporated
GXP
| $14.7M | ﹤0.01% |
456,882
-82,091
| -15% | -$2.65M |
|
1660
Goodyear
GT
$2.44B
| $14.7M | ﹤0.01% |
454,248
+3,267
| +0.7% | +$106K |
|
1661
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $14.7M | ﹤0.01% |
630,227
+36,572
| +6% | +$851K |
|
|
RDUS
1662
DELISTED
Radius Recycling
RDUS
| $14.7M | ﹤0.01% |
437,637
+15,104
| +4% | +$506K |
|
1663
Pebblebrook Hotel Trust
PEB
$1.39B
| $14.6M | ﹤0.01% |
393,993
+14,627
| +4% | +$544K |
|
|
HABT
1664
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $14.6M | ﹤0.01% |
1,527,689
-753,242
| -33% | -$7.19M |
|
1665
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $14.5M | ﹤0.01% |
442,326
-97,787
| -18% | -$3.21M |
|
1666
Silicon Laboratories
SLAB
$4.4B
| $14.5M | ﹤0.01% |
163,678
+2,223
| +1% | +$196K |
|
|
SOGO
1667
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $14.4M | ﹤0.01% |
+1,247,950
| New | +$14.4M |
|
1668
TD Synnex
SNX
$12.5B
| $14.4M | ﹤0.01% |
212,398
-9,348
| -4% | -$635K |
|
|
DLA
1669
DELISTED
Delta Apparel Inc.
DLA
| $14.4M | ﹤0.01% |
712,584
+2,354
| +0.3% | +$47.6K |
|
1670
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $14.4M | ﹤0.01% |
395,529
-34,914
| -8% | -$1.27M |
|
1671
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
| $14.4M | ﹤0.01% |
1,045,790
+129,796
| +14% | +$1.78M |
|
1672
First Trust Cloud Computing ETF
SKYY
$3.22B
| $14.3M | ﹤0.01% |
312,749
+66,160
| +27% | +$3.04M |
|
1673
WisdomTree
WT
$2.08B
| $14.3M | ﹤0.01% |
1,143,239
-14,503
| -1% | -$182K |
|
1674
Xylem
XYL
$34.5B
| $14.3M | ﹤0.01% |
210,212
+7,859
| +4% | +$536K |
|
|
DYN
1675
DELISTED
Dynegy, Inc.
DYN
| $14.3M | ﹤0.01% |
1,208,403
+1,090,593
| +926% | +$12.9M |
|