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 | |
|---|---|---|---|---|---|---|
|
BSJM
2051
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.62M | ﹤0.01% |
345,889
+40,136
| +13% | +$1M |
|
2052
UFP Industries
UFPI
$5.78B
| $8.61M | ﹤0.01% |
228,734
+33,974
| +17% | +$1.28M |
|
2053
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $8.59M | ﹤0.01% |
241,798
-12,140
| -5% | -$431K |
|
2054
DNOW Inc
DNOW
$1.6B
| $8.58M | ﹤0.01% |
777,537
-75,974
| -9% | -$838K |
|
2055
SPDR NYSE Technology ETF
XNTK
$1.33B
| $8.56M | ﹤0.01% |
102,075
-42,204
| -29% | -$3.54M |
|
2056
Kaiser Aluminum
KALU
$1.24B
| $8.55M | ﹤0.01% |
80,000
+6,877
| +9% | +$735K |
|
2057
NRG Energy
NRG
$31.9B
| $8.52M | ﹤0.01% |
299,294
+85,736
| +40% | +$2.44M |
|
|
SLY
2058
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.52M | ﹤0.01% |
128,160
-10,472
| -8% | -$696K |
|
|
IAE
2059
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $8.51M | ﹤0.01% |
812,205
+78,882
| +11% | +$827K |
|
2060
Glaukos
GKOS
$4.75B
| $8.51M | ﹤0.01% |
331,743
-941,093
| -74% | -$24.1M |
|
2061
Hilltop Holdings
HTH
$2.18B
| $8.51M | ﹤0.01% |
335,914
+40,002
| +14% | +$1.01M |
|
|
BTO
2062
John Hancock Financial Opportunities Fund
BTO
$730M
| $8.5M | ﹤0.01% |
216,239
-91,017
| -30% | -$3.58M |
|
2063
Designer Brands
DBI
$225M
| $8.49M | ﹤0.01% |
396,565
+134,127
| +51% | +$2.87M |
|
2064
G-III Apparel Group
GIII
$1.12B
| $8.49M | ﹤0.01% |
230,038
-265,766
| -54% | -$9.81M |
|
2065
iShares US Insurance ETF
IAK
$715M
| $8.49M | ﹤0.01% |
127,399
-6,656
| -5% | -$443K |
|
2066
Argan
AGX
$3.18B
| $8.48M | ﹤0.01% |
188,420
-9,982
| -5% | -$449K |
|
|
VLP
2067
DELISTED
Valero Energy Partners LP
VLP
| $8.48M | ﹤0.01% |
190,544
+13,756
| +8% | +$612K |
|
2068
Golar LNG
GLNG
$4.16B
| $8.47M | ﹤0.01% |
284,161
-7,121
| -2% | -$212K |
|
2069
Murphy Oil
MUR
$3.68B
| $8.46M | ﹤0.01% |
272,469
-155,509
| -36% | -$4.83M |
|
2070
Sturm, Ruger & Co
RGR
$600M
| $8.45M | ﹤0.01% |
151,378
+25,187
| +20% | +$1.41M |
|
|
PEGI
2071
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.45M | ﹤0.01% |
393,175
-80,322
| -17% | -$1.73M |
|
|
MTGE
2072
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.4M | ﹤0.01% |
454,013
+61,425
| +16% | +$1.14M |
|
|
TIVO
2073
DELISTED
Tivo Inc
TIVO
| $8.39M | ﹤0.01% |
537,476
+272,164
| +103% | +$4.25M |
|
|
BNFT
2074
DELISTED
Benefitfocus, Inc.
BNFT
| $8.37M | ﹤0.01% |
310,023
+72,723
| +31% | +$1.96M |
|
|
NHS
2075
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $8.37M | ﹤0.01% |
711,707
+112,341
| +19% | +$1.32M |
|