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 | |
|---|---|---|---|---|---|---|
1876
Edgewell Personal Care
EPC
$1.01B
| $11.2M | ﹤0.01% |
187,758
-221,323
| -54% | -$13.1M |
|
|
WES
1877
DELISTED
Western Gas Partners Lp
WES
| $11.1M | ﹤0.01% |
231,107
+283
| +0.1% | +$13.6K |
|
1878
Amicus Therapeutics
FOLD
$2.46B
| $11.1M | ﹤0.01% |
771,905
+574,101
| +290% | +$8.26M |
|
1879
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $11.1M | ﹤0.01% |
286,337
+127,827
| +81% | +$4.95M |
|
1880
The GEO Group
GEO
$3.12B
| $11.1M | ﹤0.01% |
469,975
-6,775
| -1% | -$160K |
|
1881
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $11M | ﹤0.01% |
824,520
-18,684
| -2% | -$250K |
|
|
ATHN
1882
DELISTED
Athenahealth, Inc.
ATHN
| $11M | ﹤0.01% |
82,747
+4,243
| +5% | +$565K |
|
1883
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $11M | ﹤0.01% |
169,128
+10,919
| +7% | +$710K |
|
|
DYNC
1884
DELISTED
Vistra Energy Corp.
DYNC
| $11M | ﹤0.01% |
138,775
+56,797
| +69% | +$4.5M |
|
1885
Darling Ingredients
DAR
$4.97B
| $11M | ﹤0.01% |
606,309
+239,792
| +65% | +$4.35M |
|
1886
HEICO
HEI
$44.4B
| $11M | ﹤0.01% |
227,256
-87,656
| -28% | -$4.23M |
|
1887
WNS Holdings
WNS
$3.25B
| $11M | ﹤0.01% |
273,256
-1,678
| -0.6% | -$67.3K |
|
|
HSKA
1888
DELISTED
Heska Corp
HSKA
| $10.9M | ﹤0.01% |
136,191
-5,232
| -4% | -$420K |
|
1889
RE/MAX Holdings
RMAX
$195M
| $10.9M | ﹤0.01% |
224,926
+4,145
| +2% | +$201K |
|
|
DLPH
1890
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.9M | ﹤0.01% |
+207,914
| New | +$10.9M |
|
1891
WesBanco
WSBC
$3.03B
| $10.9M | ﹤0.01% |
268,100
+14,372
| +6% | +$584K |
|
1892
Ubiquiti
UI
$36.6B
| $10.9M | ﹤0.01% |
153,259
-16,710
| -10% | -$1.19M |
|
1893
iShares Core Conservative Allocation ETF
AOK
$639M
| $10.9M | ﹤0.01% |
313,892
+113,003
| +56% | +$3.92M |
|
1894
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $10.8M | ﹤0.01% |
79,742
-39,192
| -33% | -$5.33M |
|
|
DSPG
1895
DELISTED
DSP Group Inc
DSPG
| $10.8M | ﹤0.01% |
867,157
+6,924
| +0.8% | +$86.5K |
|
|
VGR
1896
DELISTED
Vector Group Ltd.
VGR
| $10.8M | ﹤0.01% |
752,008
+7,083
| +1% | +$102K |
|
1897
CRH
CRH
$76.1B
| $10.8M | ﹤0.01% |
299,925
+26,204
| +10% | +$946K |
|
|
DF
1898
DELISTED
Dean Foods Company
DF
| $10.8M | ﹤0.01% |
936,364
+144,770
| +18% | +$1.67M |
|
1899
Texas Pacific Land
TPL
$21.5B
| $10.8M | ﹤0.01% |
72,678
-24,549
| -25% | -$3.65M |
|
|
FCB
1900
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.8M | ﹤0.01% |
212,678
-28,754
| -12% | -$1.46M |
|