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 | |
|---|---|---|---|---|---|---|
1701
East-West Bancorp
EWBC
$15.1B
| $14M | ﹤0.01% |
229,809
+42,880
| +23% | +$2.61M |
|
|
MDSO
1702
DELISTED
Medidata Solutions, Inc.
MDSO
| $14M | ﹤0.01% |
220,603
+1,549
| +0.7% | +$98.2K |
|
1703
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14M | ﹤0.01% |
139,884
+25,786
| +23% | +$2.58M |
|
1704
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $13.9M | ﹤0.01% |
309,608
+26,989
| +10% | +$1.21M |
|
|
MSD
1705
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $13.9M | ﹤0.01% |
1,391,395
-57,930
| -4% | -$578K |
|
1706
NewMarket
NEU
$7.89B
| $13.9M | ﹤0.01% |
34,915
+5,340
| +18% | +$2.12M |
|
1707
Graphic Packaging
GPK
$6.13B
| $13.9M | ﹤0.01% |
897,354
-136,584
| -13% | -$2.11M |
|
|
UFS
1708
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.9M | ﹤0.01% |
279,785
+213,555
| +322% | +$10.6M |
|
1709
Calavo Growers
CVGW
$485M
| $13.8M | ﹤0.01% |
163,988
+12,874
| +9% | +$1.09M |
|
1710
MDU Resources
MDU
$3.32B
| $13.8M | ﹤0.01% |
1,352,602
-299,726
| -18% | -$3.06M |
|
|
SRG
1711
Seritage Growth Properties
SRG
$238M
| $13.8M | ﹤0.01% |
341,501
+47,137
| +16% | +$1.91M |
|
1712
Forum Energy Technologies
FET
$321M
| $13.8M | ﹤0.01% |
44,409
-145
| -0.3% | -$45.1K |
|
|
BLUE
1713
DELISTED
bluebird bio
BLUE
| $13.8M | ﹤0.01% |
5,976
-13,653
| -70% | -$31.5M |
|
1714
Moog
MOG.A
$6.28B
| $13.8M | ﹤0.01% |
158,755
+15,458
| +11% | +$1.34M |
|
|
BGB
1715
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $13.8M | ﹤0.01% |
877,505
+29,362
| +3% | +$461K |
|
1716
The Mosaic Company
MOS
$10.6B
| $13.7M | ﹤0.01% |
535,577
+65,792
| +14% | +$1.69M |
|
|
MGP
1717
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.7M | ﹤0.01% |
471,334
+44,980
| +11% | +$1.31M |
|
1718
Columbia Banking Systems
COLB
$7.78B
| $13.7M | ﹤0.01% |
315,884
+65,837
| +26% | +$2.86M |
|
|
PSXP
1719
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.7M | ﹤0.01% |
261,542
+1,267
| +0.5% | +$66.3K |
|
|
EMD
1720
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $13.7M | ﹤0.01% |
880,237
+259,828
| +42% | +$4.04M |
|
1721
Thomson Reuters
TRI
$77.9B
| $13.7M | ﹤0.01% |
274,715
+18,169
| +7% | +$905K |
|
1722
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $13.7M | ﹤0.01% |
959,219
-62,822
| -6% | -$895K |
|
1723
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $13.6M | ﹤0.01% |
249,977
+24,082
| +11% | +$1.31M |
|
|
HTLF
1724
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.6M | ﹤0.01% |
254,152
+7,691
| +3% | +$413K |
|
1725
Sea Limited
SE
$117B
| $13.6M | ﹤0.01% |
+1,022,538
| New | +$13.6M |
|