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 | |
|---|---|---|---|---|---|---|
1826
SEI Investments
SEIC
$10.7B
| $12M | ﹤0.01% |
167,255
+19,669
| +13% | +$1.41M |
|
1827
Omega Healthcare
OHI
$12.5B
| $12M | ﹤0.01% |
436,352
-45,771
| -9% | -$1.26M |
|
1828
Cirrus Logic
CRUS
$6B
| $12M | ﹤0.01% |
231,515
-23,588
| -9% | -$1.22M |
|
|
DO
1829
DELISTED
Diamond Offshore Drilling
DO
| $12M | ﹤0.01% |
645,873
+93,080
| +17% | +$1.73M |
|
1830
SiriusPoint
SPNT
$2.22B
| $12M | ﹤0.01% |
818,540
+197,675
| +32% | +$2.9M |
|
1831
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $11.9M | ﹤0.01% |
179,924
-430
| -0.2% | -$28.5K |
|
|
PDM
1832
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $11.9M | ﹤0.01% |
607,618
+43,447
| +8% | +$852K |
|
1833
John Wiley & Sons Class A
WLY
$2.19B
| $11.9M | ﹤0.01% |
180,469
+35,543
| +25% | +$2.34M |
|
|
LPT
1834
DELISTED
Liberty Property Trust
LPT
| $11.9M | ﹤0.01% |
275,901
-68,807
| -20% | -$2.96M |
|
1835
Honda
HMC
$43.8B
| $11.8M | ﹤0.01% |
347,237
-4,793
| -1% | -$163K |
|
1836
iShares Dow Jones US ETF
IYY
$2.63B
| $11.8M | ﹤0.01% |
176,818
-33,874
| -16% | -$2.26M |
|
1837
Keysight
KEYS
$29.3B
| $11.8M | ﹤0.01% |
283,802
+16,026
| +6% | +$667K |
|
1838
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $11.8M | ﹤0.01% |
213,651
-1,786
| -0.8% | -$98.6K |
|
|
EQM
1839
DELISTED
EQM Midstream Partners, LP
EQM
| $11.8M | ﹤0.01% |
161,301
+4,121
| +3% | +$301K |
|
1840
Clearway Energy Class A
CWEN.A
$3.21B
| $11.8M | ﹤0.01% |
624,117
-16,752
| -3% | -$316K |
|
|
NPKI
1841
NPK International Inc.
NPKI
$889M
| $11.8M | ﹤0.01% |
1,367,835
+101,730
| +8% | +$875K |
|
|
TECD
1842
DELISTED
Tech Data Corp
TECD
| $11.8M | ﹤0.01% |
120,010
-95,374
| -44% | -$9.34M |
|
1843
Twilio
TWLO
$15.7B
| $11.7M | ﹤0.01% |
497,122
-227,083
| -31% | -$5.36M |
|
|
PWT
1844
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $11.7M | ﹤0.01% |
364,878
-693
| -0.2% | -$22.3K |
|
|
UNIT
1845
Uniti Group
UNIT
$1.71B
| $11.7M | ﹤0.01% |
656,653
+347,505
| +112% | +$6.18M |
|
1846
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $11.7M | ﹤0.01% |
1,128,976
+5,175
| +0.5% | +$53.5K |
|
1847
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $11.7M | ﹤0.01% |
217,269
+28,738
| +15% | +$1.54M |
|
1848
Lincoln Electric
LECO
$13.2B
| $11.6M | ﹤0.01% |
126,775
-98,439
| -44% | -$9.02M |
|
1849
Anika Therapeutics
ANIK
$125M
| $11.6M | ﹤0.01% |
215,323
+5,395
| +3% | +$291K |
|
1850
Popular Inc
BPOP
$8.34B
| $11.6M | ﹤0.01% |
326,616
+236,872
| +264% | +$8.41M |
|