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 | |
|---|---|---|---|---|---|---|
1776
Methode Electronics
MEI
$287M
| $12.8M | ﹤0.01% |
319,690
+19,814
| +7% | +$795K |
|
1777
ProShares Short QQQ
PSQ
$536M
| $12.8M | ﹤0.01% |
72,030
-67,591
| -48% | -$12M |
|
1778
Viper Energy
VNOM
$6.51B
| $12.8M | ﹤0.01% |
548,092
-49,275
| -8% | -$1.15M |
|
1779
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $12.8M | ﹤0.01% |
313,457
+104,203
| +50% | +$4.25M |
|
|
CUDA
1780
DELISTED
Barracuda Networks, Inc.
CUDA
| $12.8M | ﹤0.01% |
464,601
+148,758
| +47% | +$4.09M |
|
1781
Sprouts Farmers Market
SFM
$13.3B
| $12.8M | ﹤0.01% |
524,552
-152,856
| -23% | -$3.72M |
|
1782
Capri Holdings
CPRI
$2.43B
| $12.8M | ﹤0.01% |
202,551
+8,567
| +4% | +$539K |
|
1783
Aecom
ACM
$16.8B
| $12.7M | ﹤0.01% |
342,505
+16,176
| +5% | +$601K |
|
1784
Vanguard Russell 1000 ETF
VONE
$6.78B
| $12.7M | ﹤0.01% |
103,625
+9,359
| +10% | +$1.15M |
|
|
GWB
1785
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.7M | ﹤0.01% |
318,654
+19,864
| +7% | +$791K |
|
1786
Canadian Pacific Kansas City
CP
$68.9B
| $12.6M | ﹤0.01% |
344,725
+13,565
| +4% | +$496K |
|
1787
SK Telecom
SKM
$8.36B
| $12.6M | ﹤0.01% |
273,949
-243,953
| -47% | -$11.2M |
|
1788
Vanguard Utilities ETF
VPU
$7.37B
| $12.6M | ﹤0.01% |
107,985
-89,120
| -45% | -$10.4M |
|
1789
iShares Mortgage Real Estate ETF
REM
$610M
| $12.6M | ﹤0.01% |
278,491
-5,048
| -2% | -$228K |
|
1790
Cedar Fair
FUN
$2.38B
| $12.6M | ﹤0.01% |
193,530
+5,623
| +3% | +$365K |
|
1791
Omnicell
OMCL
$1.46B
| $12.6M | ﹤0.01% |
259,293
-26,191
| -9% | -$1.27M |
|
1792
DigitalBridge
DBRG
$2.2B
| $12.5M | ﹤0.01% |
274,795
-277,714
| -50% | -$12.7M |
|
1793
Invesco Golden Dragon China ETF
PGJ
$157M
| $12.5M | ﹤0.01% |
279,520
+75,493
| +37% | +$3.38M |
|
1794
Cousins Properties
CUZ
$4.94B
| $12.5M | ﹤0.01% |
338,230
+116,847
| +53% | +$4.32M |
|
1795
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $12.5M | ﹤0.01% |
483,855
+13,767
| +3% | +$355K |
|
1796
MACOM Technology Solutions
MTSI
$9.82B
| $12.5M | ﹤0.01% |
383,481
+37,732
| +11% | +$1.23M |
|
1797
Invesco Building & Construction ETF
PKB
$331M
| $12.5M | ﹤0.01% |
359,573
+23,383
| +7% | +$811K |
|
1798
SouthState Bank Corporation
SSB
$10.2B
| $12.5M | ﹤0.01% |
143,081
+47,748
| +50% | +$4.16M |
|
1799
Meritage Homes
MTH
$5.61B
| $12.5M | ﹤0.01% |
486,706
+53,812
| +12% | +$1.38M |
|
1800
Carnival PLC
CUK
$37.7B
| $12.5M | ﹤0.01% |
187,953
-729
| -0.4% | -$48.3K |
|