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 | |
|---|---|---|---|---|---|---|
1851
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $11.6M | ﹤0.01% |
280,468
+95,873
| +52% | +$3.96M |
|
|
GSUM
1852
DELISTED
Gridsum Holding Inc.
GSUM
| $11.6M | ﹤0.01% |
1,265,927
-273
| -0% | -$2.5K |
|
1853
Vanguard Communication Services ETF
VOX
$5.89B
| $11.6M | ﹤0.01% |
126,713
-93,234
| -42% | -$8.5M |
|
1854
Terreno Realty
TRNO
$6.05B
| $11.5M | ﹤0.01% |
328,784
+179,723
| +121% | +$6.3M |
|
1855
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $11.5M | ﹤0.01% |
496,811
+13,888
| +3% | +$322K |
|
1856
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $11.5M | ﹤0.01% |
840,944
+80,347
| +11% | +$1.1M |
|
|
VEDL
1857
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.4M | ﹤0.01% |
549,032
-130,165
| -19% | -$2.71M |
|
1858
Nuveen Global High Income Fund
JGH
$315M
| $11.4M | ﹤0.01% |
675,098
-178,699
| -21% | -$3.02M |
|
1859
SPDR S&P Insurance ETF
KIE
$829M
| $11.4M | ﹤0.01% |
371,471
+100,364
| +37% | +$3.08M |
|
1860
Western Alliance Bancorporation
WAL
$9.77B
| $11.4M | ﹤0.01% |
201,169
-51,564
| -20% | -$2.92M |
|
1861
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $11.4M | ﹤0.01% |
604,104
+6,982
| +1% | +$132K |
|
1862
EXL Service
EXLS
$7.04B
| $11.3M | ﹤0.01% |
940,085
+192,075
| +26% | +$2.32M |
|
|
BEAT
1863
DELISTED
BioTelemetry, Inc.
BEAT
| $11.3M | ﹤0.01% |
379,072
-49,652
| -12% | -$1.48M |
|
1864
Coherent
COHR
$16B
| $11.3M | ﹤0.01% |
241,262
-17,034
| -7% | -$800K |
|
|
PPT
1865
Putnam Premier Income Trust
PPT
$355M
| $11.3M | ﹤0.01% |
2,125,062
+160,011
| +8% | +$853K |
|
1866
Pure Storage
PSTG
$26.9B
| $11.3M | ﹤0.01% |
713,922
+603,353
| +546% | +$9.57M |
|
|
PNK
1867
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.3M | ﹤0.01% |
344,628
+282,531
| +455% | +$9.25M |
|
1868
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $11.3M | ﹤0.01% |
176,288
+13,704
| +8% | +$876K |
|
1869
First Trust Global Wind Energy ETF
FAN
$180M
| $11.2M | ﹤0.01% |
848,712
+105,190
| +14% | +$1.39M |
|
|
LVNTA
1870
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.2M | ﹤0.01% |
206,734
-58,521
| -22% | -$3.17M |
|
1871
Performance Food Group
PFGC
$16.6B
| $11.2M | ﹤0.01% |
338,559
+60,455
| +22% | +$2M |
|
1872
Generac Holdings
GNRC
$10.8B
| $11.2M | ﹤0.01% |
225,726
+3,378
| +2% | +$167K |
|
1873
WIX.com
WIX
$9.56B
| $11.2M | ﹤0.01% |
194,176
-242,025
| -55% | -$13.9M |
|
1874
OraSure Technologies
OSUR
$242M
| $11.2M | ﹤0.01% |
592,147
-22,674
| -4% | -$428K |
|
|
TYG
1875
Tortoise Energy Infrastructure Corp
TYG
$731M
| $11.2M | ﹤0.01% |
95,872
-51,943
| -35% | -$6.04M |
|