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 | |
|---|---|---|---|---|---|---|
|
MNR
1726
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.6M | ﹤0.01% |
764,867
+59,229
| +8% | +$1.05M |
|
1727
JELD-WEN Holding
JELD
$537M
| $13.5M | ﹤0.01% |
343,736
+48,259
| +16% | +$1.9M |
|
|
PSB
1728
DELISTED
PS Business Parks, Inc.
PSB
| $13.5M | ﹤0.01% |
108,073
+16,323
| +18% | +$2.04M |
|
1729
VanEck Semiconductor ETF
SMH
$28.8B
| $13.5M | ﹤0.01% |
276,300
+6,586
| +2% | +$322K |
|
1730
Global X SuperDividend ETF
SDIV
$964M
| $13.5M | ﹤0.01% |
206,772
-109,513
| -35% | -$7.16M |
|
1731
iShares Latin America 40 ETF
ILF
$1.81B
| $13.5M | ﹤0.01% |
394,695
-105,894
| -21% | -$3.62M |
|
1732
Smith & Nephew
SNN
$16.4B
| $13.5M | ﹤0.01% |
384,405
-12,699
| -3% | -$445K |
|
1733
KB Home
KBH
$4.48B
| $13.4M | ﹤0.01% |
420,915
-238,072
| -36% | -$7.61M |
|
1734
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.4M | ﹤0.01% |
222,909
-36,667
| -14% | -$2.21M |
|
1735
iShares US Energy ETF
IYE
$1.15B
| $13.4M | ﹤0.01% |
337,813
+121,724
| +56% | +$4.83M |
|
1736
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $13.4M | ﹤0.01% |
598,595
+72,859
| +14% | +$1.63M |
|
|
BMCH
1737
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.4M | ﹤0.01% |
527,999
-102,134
| -16% | -$2.58M |
|
1738
United Microelectronic
UMC
$17B
| $13.3M | ﹤0.01% |
5,584,122
-414,202
| -7% | -$990K |
|
|
VCRA
1739
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.3M | ﹤0.01% |
441,250
-33,498
| -7% | -$1.01M |
|
1740
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $13.3M | ﹤0.01% |
256,229
+7,078
| +3% | +$368K |
|
1741
United Bankshares
UBSI
$5.3B
| $13.3M | ﹤0.01% |
383,431
+17,774
| +5% | +$618K |
|
1742
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $13.3M | ﹤0.01% |
518,961
+31,823
| +7% | +$817K |
|
|
LM
1743
DELISTED
Legg Mason, Inc.
LM
| $13.3M | ﹤0.01% |
317,275
+8,094
| +3% | +$340K |
|
|
DRE
1744
DELISTED
Duke Realty Corp.
DRE
| $13.3M | ﹤0.01% |
489,207
+142,430
| +41% | +$3.88M |
|
|
HDS
1745
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.3M | ﹤0.01% |
332,002
+57,651
| +21% | +$2.31M |
|
|
GMZ
1746
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $13.3M | ﹤0.01% |
212,334
+120,702
| +132% | +$7.55M |
|
1747
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $13.3M | ﹤0.01% |
442,455
+186,578
| +73% | +$5.59M |
|
1748
Toyota
TM
$256B
| $13.2M | ﹤0.01% |
103,993
-3,379
| -3% | -$430K |
|
1749
CSG Systems International
CSGS
$1.86B
| $13.2M | ﹤0.01% |
301,158
-16,026
| -5% | -$702K |
|
1750
Kirby Corp
KEX
$4.8B
| $13.2M | ﹤0.01% |
197,419
-1,492
| -0.8% | -$99.7K |
|