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 | |
|---|---|---|---|---|---|---|
1951
RPM International
RPM
$16.2B
| $10.1M | ﹤0.01% |
191,840
+28,513
| +17% | +$1.49M |
|
1952
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $10.1M | ﹤0.01% |
144,063
+5,598
| +4% | +$391K |
|
1953
Dave & Buster's
PLAY
$817M
| $10.1M | ﹤0.01% |
182,220
-931,109
| -84% | -$51.4M |
|
|
IMGN
1954
DELISTED
Immunogen Inc
IMGN
| $9.99M | ﹤0.01% |
1,558,852
+33,066
| +2% | +$212K |
|
1955
Glacier Bancorp
GBCI
$5.8B
| $9.97M | ﹤0.01% |
253,023
-50,983
| -17% | -$2.01M |
|
1956
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $9.96M | ﹤0.01% |
335,720
+48,039
| +17% | +$1.43M |
|
|
MTSC
1957
DELISTED
MTS Systems Corp
MTSC
| $9.95M | ﹤0.01% |
185,311
-836
| -0.4% | -$44.9K |
|
|
AFSI
1958
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.89M | ﹤0.01% |
982,272
+231,195
| +31% | +$2.33M |
|
1959
Guidewire Software
GWRE
$21.4B
| $9.88M | ﹤0.01% |
133,048
-439,914
| -77% | -$32.7M |
|
1960
Schwab US TIPS ETF
SCHP
$14.1B
| $9.88M | ﹤0.01% |
356,332
+36,834
| +12% | +$1.02M |
|
|
XL
1961
DELISTED
XL Group Ltd.
XL
| $9.88M | ﹤0.01% |
280,897
-652,487
| -70% | -$22.9M |
|
1962
Delek US
DK
$1.68B
| $9.86M | ﹤0.01% |
282,204
+63,534
| +29% | +$2.22M |
|
1963
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $9.86M | ﹤0.01% |
194,301
+8,658
| +5% | +$439K |
|
1964
Invesco Value Municipal Income Trust
IIM
$586M
| $9.86M | ﹤0.01% |
661,402
+402,351
| +155% | +$6M |
|
|
DCT
1965
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.85M | ﹤0.01% |
167,650
+33,346
| +25% | +$1.96M |
|
1966
Patrick Industries
PATK
$3.67B
| $9.83M | ﹤0.01% |
212,303
+17,041
| +9% | +$789K |
|
1967
MillerKnoll
MLKN
$1.4B
| $9.82M | ﹤0.01% |
245,237
+25,419
| +12% | +$1.02M |
|
|
FCE.A
1968
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.82M | ﹤0.01% |
407,533
+43,979
| +12% | +$1.06M |
|
|
WEB
1969
DELISTED
Web.com Group, Inc.
WEB
| $9.81M | ﹤0.01% |
450,021
+46,431
| +12% | +$1.01M |
|
|
EGF
1970
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $9.81M | ﹤0.01% |
731,932
-107,587
| -13% | -$1.44M |
|
1971
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $9.8M | ﹤0.01% |
128,424
+27,197
| +27% | +$2.07M |
|
1972
SPDR Portfolio TIPS ETF
SPIP
$988M
| $9.78M | ﹤0.01% |
347,590
+4,488
| +1% | +$126K |
|
1973
Boston Beer
SAM
$2.36B
| $9.78M | ﹤0.01% |
51,154
-88
| -0.2% | -$16.8K |
|
1974
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $9.77M | ﹤0.01% |
88,878
-2,814
| -3% | -$309K |
|
1975
Wipro
WIT
$29B
| $9.77M | ﹤0.01% |
4,764,400
-236,208
| -5% | -$485K |
|