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 | |
|---|---|---|---|---|---|---|
|
MNDT
2201
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.18M | ﹤0.01% |
505,915
-288,630
| -36% | -$4.1M |
|
2202
ONE Gas
OGS
$4.55B
| $7.18M | ﹤0.01% |
97,978
+10,873
| +12% | +$797K |
|
2203
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $7.18M | ﹤0.01% |
138,151
-26,629
| -16% | -$1.38M |
|
2204
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $7.17M | ﹤0.01% |
414,151
+9,426
| +2% | +$163K |
|
2205
Enerpac Tool Group
EPAC
$2.3B
| $7.16M | ﹤0.01% |
283,153
+40,578
| +17% | +$1.03M |
|
2206
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $7.13M | ﹤0.01% |
274,383
+5,788
| +2% | +$150K |
|
2207
Boise Cascade
BCC
$3.2B
| $7.13M | ﹤0.01% |
178,736
+42,516
| +31% | +$1.7M |
|
2208
Qorvo
QRVO
$8.04B
| $7.12M | ﹤0.01% |
106,945
+11,019
| +11% | +$734K |
|
2209
Miller Industries
MLR
$455M
| $7.11M | ﹤0.01% |
275,438
-109,063
| -28% | -$2.81M |
|
2210
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $7.07M | ﹤0.01% |
393,810
+2,680
| +0.7% | +$48.1K |
|
2211
Marriott Vacations Worldwide
VAC
$2.67B
| $7.07M | ﹤0.01% |
52,251
+7,508
| +17% | +$1.02M |
|
2212
Urban Outfitters
URBN
$6.07B
| $7.06M | ﹤0.01% |
201,347
-800,462
| -80% | -$28.1M |
|
2213
lululemon athletica
LULU
$19B
| $7.04M | ﹤0.01% |
89,538
-27,296
| -23% | -$2.15M |
|
|
QTNA
2214
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $7.03M | ﹤0.01% |
576,386
+62,091
| +12% | +$758K |
|
2215
Black Hills Corp
BKH
$4.33B
| $7.03M | ﹤0.01% |
116,928
-14,693
| -11% | -$883K |
|
2216
Hanmi Financial
HAFC
$748M
| $7.02M | ﹤0.01% |
231,143
+10,331
| +5% | +$314K |
|
2217
TriNet
TNET
$3.35B
| $7.01M | ﹤0.01% |
158,190
+28,858
| +22% | +$1.28M |
|
2218
AGCO
AGCO
$8.13B
| $7.01M | ﹤0.01% |
98,178
-4,850
| -5% | -$346K |
|
2219
Element Solutions
ESI
$6.36B
| $7.01M | ﹤0.01% |
707,129
+459,052
| +185% | +$4.55M |
|
2220
SSR Mining
SSRM
$4.54B
| $7.01M | ﹤0.01% |
797,516
-22,425
| -3% | -$197K |
|
|
PF
2221
DELISTED
Pinnacle Foods, Inc.
PF
| $7.01M | ﹤0.01% |
117,819
-262,475
| -69% | -$15.6M |
|
|
SUM
2222
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7M | ﹤0.01% |
226,318
-25,016
| -10% | -$773K |
|
|
FPL
2223
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $7M | ﹤0.01% |
584,301
-184,929
| -24% | -$2.21M |
|
2224
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $6.99M | ﹤0.01% |
105,382
+104,938
| +23,635% | +$6.96M |
|
2225
Old National Bancorp
ONB
$8.88B
| $6.99M | ﹤0.01% |
400,230
+120,892
| +43% | +$2.11M |
|