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 | |
|---|---|---|---|---|---|---|
|
AIF
1751
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $13.2M | ﹤0.01% |
836,019
-52,923
| -6% | -$834K |
|
1752
News Corp Class A
NWSA
$16.5B
| $13.2M | ﹤0.01% |
811,362
+383,180
| +89% | +$6.21M |
|
1753
Brighthouse Financial
BHF
$2.8B
| $13.1M | ﹤0.01% |
223,945
+4,738
| +2% | +$278K |
|
1754
Molina Healthcare
MOH
$9.8B
| $13.1M | ﹤0.01% |
171,161
+63,625
| +59% | +$4.88M |
|
1755
Ziff Davis
ZD
$1.5B
| $13.1M | ﹤0.01% |
201,059
-11,162
| -5% | -$728K |
|
1756
Owens & Minor
OMI
$412M
| $13.1M | ﹤0.01% |
694,691
-363,178
| -34% | -$6.86M |
|
|
SUPV
1757
Grupo Supervielle
SUPV
$484M
| $13.1M | ﹤0.01% |
446,013
+374,754
| +526% | +$11M |
|
1758
American Homes 4 Rent
AMH
$12.7B
| $13.1M | ﹤0.01% |
598,658
+226,650
| +61% | +$4.95M |
|
1759
B&G Foods
BGS
$360M
| $13.1M | ﹤0.01% |
371,578
+76,352
| +26% | +$2.68M |
|
1760
Sprott Physical Gold
PHYS
$13B
| $13.1M | ﹤0.01% |
1,232,743
-15,420
| -1% | -$163K |
|
1761
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $13.1M | ﹤0.01% |
356,694
+59,160
| +20% | +$2.16M |
|
|
ONCE
1762
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $13M | ﹤0.01% |
253,563
-223,187
| -47% | -$11.5M |
|
|
XHR
1763
Xenia Hotels & Resorts
XHR
$1.41B
| $13M | ﹤0.01% |
603,218
+301,193
| +100% | +$6.5M |
|
|
CBB
1764
DELISTED
Cincinnati Bell Inc.
CBB
| $13M | ﹤0.01% |
624,602
-4,381
| -0.7% | -$91.3K |
|
|
INSI
1765
DELISTED
Insight Select Income Fund
INSI
| $13M | ﹤0.01% |
654,148
+25,119
| +4% | +$500K |
|
1766
iShares MSCI Mexico ETF
EWW
$1.92B
| $13M | ﹤0.01% |
263,868
+30,164
| +13% | +$1.49M |
|
1767
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $13M | ﹤0.01% |
166,291
-48,548
| -23% | -$3.79M |
|
1768
Sinclair Inc
SBGI
$972M
| $13M | ﹤0.01% |
342,406
+94,422
| +38% | +$3.57M |
|
1769
Azenta
AZTA
$1.36B
| $12.9M | ﹤0.01% |
542,496
-47,093
| -8% | -$1.12M |
|
1770
Marvell Technology
MRVL
$58.1B
| $12.9M | ﹤0.01% |
601,293
-20,510
| -3% | -$440K |
|
1771
Alarm.com
ALRM
$2.78B
| $12.9M | ﹤0.01% |
341,529
+235,947
| +223% | +$8.91M |
|
|
EE
1772
DELISTED
El Paso Electric Company
EE
| $12.9M | ﹤0.01% |
232,670
+34,124
| +17% | +$1.89M |
|
1773
James River Group
JRVR
$244M
| $12.8M | ﹤0.01% |
320,740
+32,880
| +11% | +$1.32M |
|
1774
First Merchants
FRME
$2.31B
| $12.8M | ﹤0.01% |
305,057
+18,719
| +7% | +$787K |
|
|
CEA
1775
DELISTED
China Eastern Airlines
CEA
| $12.8M | ﹤0.01% |
354,934
-279
| -0.1% | -$10.1K |
|