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 | |
|---|---|---|---|---|---|---|
|
1901
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $10.8M | ﹤0.01% |
316,497
-12,536,635
| -98% | -$428M |
|
1902
Schwab International Equity ETF
SCHF
$51.3B
| $10.8M | ﹤0.01% |
632,984
+26,618
| +4% | +$453K |
|
1903
Mitek Systems
MITK
$467M
| $10.8M | ﹤0.01% |
1,204,123
+599,961
| +99% | +$5.37M |
|
1904
ProShares Short Russell2000
RWM
$126M
| $10.8M | ﹤0.01% |
254,304
+91,479
| +56% | +$3.87M |
|
|
WR
1905
DELISTED
Westar Energy Inc
WR
| $10.7M | ﹤0.01% |
203,040
+19,935
| +11% | +$1.05M |
|
1906
Voya Financial
VOYA
$7.44B
| $10.7M | ﹤0.01% |
216,400
-90,121
| -29% | -$4.46M |
|
|
HYI
1907
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $10.7M | ﹤0.01% |
706,267
-167,997
| -19% | -$2.54M |
|
1908
Genpact
G
$7.41B
| $10.7M | ﹤0.01% |
336,357
+39,087
| +13% | +$1.24M |
|
1909
JetBlue
JBLU
$1.84B
| $10.7M | ﹤0.01% |
476,939
+88,473
| +23% | +$1.98M |
|
|
ESL
1910
DELISTED
Esterline Technologies
ESL
| $10.7M | ﹤0.01% |
142,626
-76,599
| -35% | -$5.72M |
|
1911
Dick's Sporting Goods
DKS
$19.9B
| $10.7M | ﹤0.01% |
370,633
-291,493
| -44% | -$8.38M |
|
1912
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $10.6M | ﹤0.01% |
293,519
-14,711
| -5% | -$533K |
|
|
JHB
1913
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $10.6M | ﹤0.01% |
1,066,515
+424,248
| +66% | +$4.23M |
|
1914
WaFd
WAFD
$2.46B
| $10.6M | ﹤0.01% |
308,742
+30,794
| +11% | +$1.05M |
|
1915
EchoStar
SATS
$21.5B
| $10.6M | ﹤0.01% |
217,543
+57,647
| +36% | +$2.8M |
|
|
MZTI
1916
The Marzetti Company Common Stock
MZTI
$5.04B
| $10.6M | ﹤0.01% |
81,720
+1,904
| +2% | +$246K |
|
|
MSGN
1917
DELISTED
MSG Networks Inc.
MSGN
| $10.5M | ﹤0.01% |
520,626
+64,587
| +14% | +$1.31M |
|
1918
Verint Systems
VRNT
$1.23B
| $10.5M | ﹤0.01% |
494,203
+184,347
| +59% | +$3.93M |
|
|
BCS.PRD.CL
1919
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $10.5M | ﹤0.01% |
394,870
+30,737
| +8% | +$820K |
|
1920
CACI
CACI
$10.9B
| $10.5M | ﹤0.01% |
79,528
+11,071
| +16% | +$1.47M |
|
1921
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $10.5M | ﹤0.01% |
199,352
+27,802
| +16% | +$1.47M |
|
1922
DallasNews
DALN
$76.5M
| $10.5M | ﹤0.01% |
547,051
+11,833
| +2% | +$227K |
|
1923
MGE Energy Inc
MGEE
$3.08B
| $10.5M | ﹤0.01% |
166,387
+33,725
| +25% | +$2.13M |
|
|
MULE
1924
DELISTED
MuleSoft, Inc.
MULE
| $10.5M | ﹤0.01% |
451,245
+431,718
| +2,211% | +$10M |
|
1925
iShares US Telecommunications ETF
IYZ
$607M
| $10.5M | ﹤0.01% |
356,020
+2,418
| +0.7% | +$71.1K |
|