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 | |
|---|---|---|---|---|---|---|
2026
Red Robin
RRGB
$121M
| $9.02M | ﹤0.01% |
159,981
+59,861
| +60% | +$3.38M |
|
2027
Snap
SNAP
$12.4B
| $9.01M | ﹤0.01% |
616,607
+326,987
| +113% | +$4.78M |
|
2028
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $9.01M | ﹤0.01% |
235,911
+15,825
| +7% | +$604K |
|
2029
iShares US Consumer Staples ETF
IYK
$1.33B
| $8.99M | ﹤0.01% |
212,727
-37,278
| -15% | -$1.57M |
|
2030
PTC
PTC
$24.6B
| $8.98M | ﹤0.01% |
147,783
-1,156,732
| -89% | -$70.3M |
|
2031
Carpenter Technology
CRS
$12B
| $8.97M | ﹤0.01% |
175,931
-3,408
| -2% | -$174K |
|
|
CCC
2032
DELISTED
Calgon Carbon Corp
CCC
| $8.96M | ﹤0.01% |
420,861
+212,637
| +102% | +$4.53M |
|
|
TRTN
2033
DELISTED
Triton International Limited
TRTN
| $8.96M | ﹤0.01% |
239,174
+70,179
| +42% | +$2.63M |
|
2034
Korea Electric Power
KEP
$17.2B
| $8.93M | ﹤0.01% |
504,124
-17,376
| -3% | -$308K |
|
2035
Trimble
TRMB
$19.2B
| $8.89M | ﹤0.01% |
218,812
-24,743
| -10% | -$1.01M |
|
|
ISL
2036
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $8.88M | ﹤0.01% |
464,296
-9,608
| -2% | -$184K |
|
2037
Transocean
RIG
$3.11B
| $8.87M | ﹤0.01% |
830,054
+232,530
| +39% | +$2.48M |
|
2038
Par Pacific Holdings
PARR
$1.67B
| $8.83M | ﹤0.01% |
457,778
+208,955
| +84% | +$4.03M |
|
2039
AutoNation
AN
$8.37B
| $8.82M | ﹤0.01% |
171,794
-16,951
| -9% | -$870K |
|
2040
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $8.81M | ﹤0.01% |
264,150
-600
| -0.2% | -$20K |
|
2041
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $8.79M | ﹤0.01% |
175,877
+20,086
| +13% | +$1M |
|
2042
Silicon Motion
SIMO
$3.02B
| $8.77M | ﹤0.01% |
165,484
-31,746
| -16% | -$1.68M |
|
2043
OGE Energy
OGE
$8.96B
| $8.75M | ﹤0.01% |
265,900
+6,541
| +3% | +$215K |
|
2044
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $8.74M | ﹤0.01% |
179,433
+4,578
| +3% | +$223K |
|
|
RGC
2045
DELISTED
Regal Entertainment Group
RGC
| $8.72M | ﹤0.01% |
378,842
-153,373
| -29% | -$3.53M |
|
2046
Rollins
ROL
$27.8B
| $8.69M | ﹤0.01% |
420,237
+69,763
| +20% | +$1.44M |
|
2047
Barings BDC
BBDC
$978M
| $8.67M | ﹤0.01% |
913,547
-1,038,975
| -53% | -$9.86M |
|
|
CPE
2048
DELISTED
Callon Petroleum Company
CPE
| $8.63M | ﹤0.01% |
71,011
-1,589
| -2% | -$193K |
|
2049
Fresh Del Monte Produce
FDP
$1.71B
| $8.62M | ﹤0.01% |
180,933
+18,433
| +11% | +$879K |
|
|
KG
2050
Kestrel Group, Ltd.
KG
$211M
| $8.62M | ﹤0.01% |
65,328
-13,533
| -17% | -$1.79M |
|