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 | |
|---|---|---|---|---|---|---|
2176
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $7.4M | ﹤0.01% |
146,110
+3,914
| +3% | +$198K |
|
|
IMPV
2177
DELISTED
Imperva, Inc.
IMPV
| $7.4M | ﹤0.01% |
186,281
-27,672
| -13% | -$1.1M |
|
|
TWN
2178
Taiwan Fund
TWN
$342M
| $7.39M | ﹤0.01% |
354,093
+430
| +0.1% | +$8.97K |
|
|
VIVO
2179
DELISTED
Meridian Bioscience Inc
VIVO
| $7.39M | ﹤0.01% |
527,459
-108,731
| -17% | -$1.52M |
|
2180
Schwab US REIT ETF
SCHH
$8.43B
| $7.38M | ﹤0.01% |
354,522
+28,104
| +9% | +$585K |
|
2181
STMicroelectronics
STM
$23.1B
| $7.38M | ﹤0.01% |
337,733
+5,752
| +2% | +$126K |
|
2182
Investors Title Co
ITIC
$481M
| $7.37M | ﹤0.01% |
37,173
+1,954
| +6% | +$388K |
|
2183
Commercial Metals
CMC
$6.47B
| $7.37M | ﹤0.01% |
345,656
+82,160
| +31% | +$1.75M |
|
2184
Rexford Industrial Realty
REXR
$10.3B
| $7.37M | ﹤0.01% |
252,540
+12,439
| +5% | +$363K |
|
2185
ProShares Short Dow30
DOG
$122M
| $7.36M | ﹤0.01% |
123,227
+19,027
| +18% | +$1.14M |
|
2186
Tenet Healthcare
THC
$17B
| $7.36M | ﹤0.01% |
485,456
+230,267
| +90% | +$3.49M |
|
2187
DexCom
DXCM
$29.9B
| $7.35M | ﹤0.01% |
512,076
-627,664
| -55% | -$9.01M |
|
2188
VanEck Short Muni ETF
SMB
$286M
| $7.34M | ﹤0.01% |
425,672
-35,592
| -8% | -$614K |
|
2189
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $7.34M | ﹤0.01% |
303,117
+39,824
| +15% | +$964K |
|
2190
Vishay Intertechnology
VSH
$2.07B
| $7.31M | ﹤0.01% |
352,393
-1,252,687
| -78% | -$26M |
|
|
SP
2191
DELISTED
SP Plus Corporation
SP
| $7.29M | ﹤0.01% |
196,544
+7,517
| +4% | +$279K |
|
|
ERUS
2192
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.27M | ﹤0.01% |
216,935
-33,673
| -13% | -$1.13M |
|
2193
Aaon
AAON
$6.7B
| $7.27M | ﹤0.01% |
296,969
-30,984
| -9% | -$758K |
|
2194
Eagle Bancorp
EGBN
$615M
| $7.22M | ﹤0.01% |
124,726
+18,487
| +17% | +$1.07M |
|
|
EGN
2195
DELISTED
Energen
EGN
| $7.22M | ﹤0.01% |
125,335
-9,518
| -7% | -$548K |
|
|
SCD
2196
LMP Capital and Income Fund
SCD
$274M
| $7.21M | ﹤0.01% |
516,708
-442,810
| -46% | -$6.18M |
|
|
MDP
2197
DELISTED
Meredith Corporation
MDP
| $7.21M | ﹤0.01% |
109,131
+11,627
| +12% | +$768K |
|
2198
iShares Exponential Technologies ETF
XT
$3.57B
| $7.2M | ﹤0.01% |
203,207
+92,105
| +83% | +$3.26M |
|
|
IBMI
2199
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.2M | ﹤0.01% |
284,016
-4,678
| -2% | -$119K |
|
2200
iShares Morningstar Value ETF
ILCV
$1.1B
| $7.19M | ﹤0.01% |
136,238
-2,522
| -2% | -$133K |
|