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 | |
|---|---|---|---|---|---|---|
2101
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $8.13M | ﹤0.01% |
66,167
-2,811
| -4% | -$345K |
|
2102
Liberty Media Series A
FWONA
$22.5B
| $8.12M | ﹤0.01% |
259,307
-2,548
| -1% | -$79.8K |
|
|
IVC
2103
DELISTED
Invacare Corporation
IVC
| $8.11M | ﹤0.01% |
481,277
+18,386
| +4% | +$310K |
|
2104
iShares Global Healthcare ETF
IXJ
$3.84B
| $8.1M | ﹤0.01% |
143,928
+23,294
| +19% | +$1.31M |
|
2105
Chord Energy
CHRD
$5.96B
| $8.08M | ﹤0.01% |
961,265
+38,505
| +4% | +$324K |
|
2106
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $8.08M | ﹤0.01% |
287,298
+12,330
| +4% | +$347K |
|
|
THQ
2107
abrdn Healthcare Opportunities Fund
THQ
$709M
| $8.08M | ﹤0.01% |
461,006
-209,871
| -31% | -$3.68M |
|
2108
Lumentum
LITE
$11.4B
| $8.08M | ﹤0.01% |
165,121
-18,238
| -10% | -$892K |
|
2109
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $8.07M | ﹤0.01% |
66,680
-10,290
| -13% | -$1.25M |
|
|
FMBI
2110
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.06M | ﹤0.01% |
335,657
+68,355
| +26% | +$1.64M |
|
2111
YPF
YPF
$10.7B
| $8.02M | ﹤0.01% |
350,265
+2,986
| +0.9% | +$68.4K |
|
|
NXDT
2112
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $8.02M | ﹤0.01% |
317,134
-18,856
| -6% | -$477K |
|
|
TCF
2113
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8M | ﹤0.01% |
149,557
-4,540
| -3% | -$243K |
|
2114
Donegal Group Class A
DGICA
$711M
| $7.99M | ﹤0.01% |
462,037
+46,650
| +11% | +$807K |
|
2115
iShares California Muni Bond ETF
CMF
$3.39B
| $7.98M | ﹤0.01% |
134,904
+18,584
| +16% | +$1.1M |
|
|
GHY
2116
PGIM Global High Yield Fund
GHY
$539M
| $7.98M | ﹤0.01% |
553,586
-30,543
| -5% | -$440K |
|
2117
Ashland
ASH
$2.41B
| $7.97M | ﹤0.01% |
111,929
-93,683
| -46% | -$6.67M |
|
2118
Cogent Communications
CCOI
$1.77B
| $7.96M | ﹤0.01% |
175,782
+33,618
| +24% | +$1.52M |
|
2119
Heritage Insurance Holdings
HRTG
$763M
| $7.96M | ﹤0.01% |
441,659
-9,848
| -2% | -$177K |
|
|
SEP
2120
DELISTED
Spectra Engy Parters Lp
SEP
| $7.96M | ﹤0.01% |
201,195
-11,369
| -5% | -$450K |
|
2121
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $7.9M | ﹤0.01% |
433,593
+9,567
| +2% | +$174K |
|
2122
Texas Capital Bancshares
TCBI
$3.98B
| $7.9M | ﹤0.01% |
88,868
-16,406
| -16% | -$1.46M |
|
2123
iShares US Healthcare Providers ETF
IHF
$824M
| $7.88M | ﹤0.01% |
251,285
+19,635
| +8% | +$616K |
|
2124
Anywhere Real Estate
HOUS
$800M
| $7.88M | ﹤0.01% |
297,342
-69,918
| -19% | -$1.85M |
|
|
ALTR
2125
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.86M | ﹤0.01% |
+328,500
| New | +$7.86M |
|