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 | |
|---|---|---|---|---|---|---|
2151
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $7.61M | ﹤0.01% |
179,171
-39,292
| -18% | -$1.67M |
|
2152
Atlantic Union Bankshares
AUB
$5.05B
| $7.6M | ﹤0.01% |
210,202
+67,942
| +48% | +$2.46M |
|
2153
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $7.6M | ﹤0.01% |
246,565
-10,205
| -4% | -$314K |
|
2154
Pembina Pipeline
PBA
$22.8B
| $7.58M | ﹤0.01% |
209,514
-12,605
| -6% | -$456K |
|
|
UMPQ
2155
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.58M | ﹤0.01% |
364,377
-20,705
| -5% | -$431K |
|
|
NWHM
2156
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.58M | ﹤0.01% |
604,548
+5,971
| +1% | +$74.8K |
|
|
EVV
2157
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $7.57M | ﹤0.01% |
554,786
+113,250
| +26% | +$1.55M |
|
2158
Peabody Energy
BTU
$2.24B
| $7.56M | ﹤0.01% |
191,951
+40,015
| +26% | +$1.58M |
|
2159
iShares Global Energy ETF
IXC
$1.84B
| $7.54M | ﹤0.01% |
212,131
-8,546
| -4% | -$304K |
|
2160
Chefs' Warehouse
CHEF
$2.7B
| $7.54M | ﹤0.01% |
367,697
+20,535
| +6% | +$421K |
|
2161
Champion Homes, Inc.
SKY
$4.22B
| $7.53M | ﹤0.01% |
585,865
+12,669
| +2% | +$163K |
|
|
CRR
2162
DELISTED
Carbo Ceramics Inc.
CRR
| $7.51M | ﹤0.01% |
737,456
-141,760
| -16% | -$1.44M |
|
2163
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $7.5M | ﹤0.01% |
362,073
+62,650
| +21% | +$1.3M |
|
2164
National Storage Affiliates Trust
NSA
$2.45B
| $7.49M | ﹤0.01% |
274,766
+99,367
| +57% | +$2.71M |
|
2165
KRONOS Worldwide
KRO
$694M
| $7.48M | ﹤0.01% |
290,440
+90,351
| +45% | +$2.33M |
|
2166
Invesco India ETF
PIN
$212M
| $7.48M | ﹤0.01% |
283,493
+203,315
| +254% | +$5.37M |
|
2167
Ovintiv
OVV
$10.8B
| $7.48M | ﹤0.01% |
112,262
-26,818
| -19% | -$1.79M |
|
2168
Telefônica Brasil
VIV
$20B
| $7.48M | ﹤0.01% |
504,251
+41,475
| +9% | +$615K |
|
|
JHS
2169
John Hancock Income Securities Trust
JHS
$135M
| $7.48M | ﹤0.01% |
503,407
-43,806
| -8% | -$650K |
|
|
TMX
2170
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.46M | ﹤0.01% |
217,338
+36,621
| +20% | +$1.26M |
|
2171
Voyager Therapeutics
VYGR
$232M
| $7.46M | ﹤0.01% |
449,525
+72,335
| +19% | +$1.2M |
|
|
BGH
2172
Barings Global Short Duration High Yield Fund
BGH
$334M
| $7.46M | ﹤0.01% |
384,836
-88,171
| -19% | -$1.71M |
|
2173
Ultra Clean Holdings
UCTT
$1.14B
| $7.45M | ﹤0.01% |
322,789
-24,585
| -7% | -$568K |
|
|
MFM
2174
MFS Municipal Income Trust
MFM
$220M
| $7.43M | ﹤0.01% |
1,082,235
+66,919
| +7% | +$460K |
|
2175
Moelis & Co
MC
$5.54B
| $7.42M | ﹤0.01% |
153,015
+13,916
| +10% | +$675K |
|