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 | |
|---|---|---|---|---|---|---|
1801
Credicorp
BAP
$21.1B
| $12.4M | ﹤0.01% |
59,911
-40,063
| -40% | -$8.31M |
|
1802
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $12.4M | ﹤0.01% |
248,783
+34,340
| +16% | +$1.71M |
|
|
TLP
1803
DELISTED
Transmontaigne
TLP
| $12.4M | ﹤0.01% |
314,201
-1,497
| -0.5% | -$59.1K |
|
1804
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $12.4M | ﹤0.01% |
265,700
-97,908
| -27% | -$4.55M |
|
1805
IAC Inc
IAC
$2.89B
| $12.3M | ﹤0.01% |
564,795
-6,457
| -1% | -$141K |
|
1806
Century Casinos
CNTY
$76.3M
| $12.3M | ﹤0.01% |
1,351,684
+64,649
| +5% | +$590K |
|
1807
Schwab US Large- Cap ETF
SCHX
$60.3B
| $12.3M | ﹤0.01% |
1,160,400
-23,016
| -2% | -$245K |
|
1808
Spectrum Brands
SPB
$1.29B
| $12.3M | ﹤0.01% |
109,732
+11,672
| +12% | +$1.31M |
|
1809
Southwest Gas
SWX
$5.65B
| $12.3M | ﹤0.01% |
152,991
-6,787
| -4% | -$546K |
|
1810
Garmin
GRMN
$45.8B
| $12.3M | ﹤0.01% |
206,571
-51,572
| -20% | -$3.07M |
|
|
SYNH
1811
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.3M | ﹤0.01% |
282,056
-456,639
| -62% | -$19.9M |
|
1812
Horace Mann Educators
HMN
$1.94B
| $12.3M | ﹤0.01% |
277,898
+1,340
| +0.5% | +$59.1K |
|
1813
Insperity
NSP
$1.99B
| $12.3M | ﹤0.01% |
213,630
+10,584
| +5% | +$607K |
|
1814
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $12.2M | ﹤0.01% |
430,961
+1,601
| +0.4% | +$45.5K |
|
|
INFN
1815
DELISTED
Infinera Corporation Common Stock
INFN
| $12.2M | ﹤0.01% |
1,934,467
+186,382
| +11% | +$1.18M |
|
1816
Green Dot
GDOT
$751M
| $12.2M | ﹤0.01% |
203,177
+27,527
| +16% | +$1.66M |
|
1817
Axogen
AXGN
$755M
| $12.2M | ﹤0.01% |
432,516
+397,870
| +1,148% | +$11.3M |
|
1818
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $12.2M | ﹤0.01% |
239,048
+28,286
| +13% | +$1.45M |
|
|
TXNM
1819
TXNM Energy, Inc.
TXNM
$5.99B
| $12.2M | ﹤0.01% |
301,264
+58,113
| +24% | +$2.35M |
|
1820
AdvanSix
ASIX
$576M
| $12.2M | ﹤0.01% |
289,383
-290
| -0.1% | -$12.2K |
|
1821
Invesco NASDAQ Internet ETF
PNQI
$812M
| $12.2M | ﹤0.01% |
525,860
+88,060
| +20% | +$2.04M |
|
1822
HEICO Class A
HEI.A
$34.9B
| $12.1M | ﹤0.01% |
239,770
-7,643
| -3% | -$387K |
|
|
CHI
1823
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $12.1M | ﹤0.01% |
1,082,467
-54,029
| -5% | -$605K |
|
1824
Gabelli Equity Trust
GAB
$1.94B
| $12.1M | ﹤0.01% |
2,000,790
+1,392,866
| +229% | +$8.43M |
|
1825
MiMedx Group
MDXG
$1.03B
| $12M | ﹤0.01% |
953,390
+238,110
| +33% | +$3M |
|