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 | |
|---|---|---|---|---|---|---|
2251
Safety Insurance
SAFT
$1.1B
| $6.8M | ﹤0.01% |
84,588
+5,280
| +7% | +$424K |
|
|
TOWR
2252
DELISTED
Tower International, Inc.
TOWR
| $6.8M | ﹤0.01% |
222,467
+14,349
| +7% | +$438K |
|
2253
California Water Service
CWT
$2.76B
| $6.78M | ﹤0.01% |
149,456
+1,801
| +1% | +$81.7K |
|
2254
Varex Imaging
VREX
$469M
| $6.76M | ﹤0.01% |
168,185
+37,793
| +29% | +$1.52M |
|
|
DXYN
2255
DELISTED
Dixie Group Inc
DXYN
| $6.75M | ﹤0.01% |
1,753,472
+57,451
| +3% | +$221K |
|
2256
Under Armour Class C
UA
$2.04B
| $6.73M | ﹤0.01% |
505,362
+31,028
| +7% | +$413K |
|
|
TPC
2257
Tutor Perini Corporation
TPC
$3.37B
| $6.73M | ﹤0.01% |
265,313
+92,676
| +54% | +$2.35M |
|
|
FDEU
2258
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $6.72M | ﹤0.01% |
357,013
-118,760
| -25% | -$2.24M |
|
2259
Sabesp
SBS
$16B
| $6.69M | ﹤0.01% |
640,528
+321,772
| +101% | +$3.36M |
|
2260
VanEck International High Yield Bond ETF
IHY
$46.6M
| $6.69M | ﹤0.01% |
261,044
+7,569
| +3% | +$194K |
|
2261
Melco Resorts & Entertainment
MLCO
$3.75B
| $6.69M | ﹤0.01% |
230,385
+70,538
| +44% | +$2.05M |
|
2262
Provident Financial Services
PFS
$2.59B
| $6.69M | ﹤0.01% |
247,891
+119,561
| +93% | +$3.22M |
|
|
POLY
2263
DELISTED
Plantronics, Inc.
POLY
| $6.68M | ﹤0.01% |
132,669
-5,283
| -4% | -$266K |
|
2264
Bio-Techne
TECH
$7.97B
| $6.68M | ﹤0.01% |
206,236
-19,188
| -9% | -$621K |
|
|
SRCI
2265
DELISTED
SRC Energy Inc
SRCI
| $6.67M | ﹤0.01% |
781,482
+61,735
| +9% | +$527K |
|
|
BKHU
2266
DELISTED
Black Hills Corporation
BKHU
| $6.64M | ﹤0.01% |
100,385
+75,000
| +295% | +$4.96M |
|
2267
Clearway Energy Class C
CWEN
$3.39B
| $6.62M | ﹤0.01% |
350,090
-14,841
| -4% | -$280K |
|
2268
US Physical Therapy
USPH
$1.22B
| $6.62M | ﹤0.01% |
91,620
+18,078
| +25% | +$1.31M |
|
2269
iShares Global Financials ETF
IXG
$581M
| $6.59M | ﹤0.01% |
94,278
+44,831
| +91% | +$3.14M |
|
2270
Mercer International
MERC
$206M
| $6.59M | ﹤0.01% |
460,517
-110,502
| -19% | -$1.58M |
|
2271
PetMed Express
PETS
$57.8M
| $6.57M | ﹤0.01% |
144,494
+2,039
| +1% | +$92.8K |
|
2272
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $6.57M | ﹤0.01% |
165,408
-16,232
| -9% | -$645K |
|
|
CEQP
2273
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.57M | ﹤0.01% |
254,525
-193,269
| -43% | -$4.99M |
|
2274
Deckers Outdoor
DECK
$17.6B
| $6.56M | ﹤0.01% |
490,518
+74,076
| +18% | +$991K |
|
2275
Cleveland-Cliffs
CLF
$5.78B
| $6.56M | ﹤0.01% |
909,902
+9,735
| +1% | +$70.2K |
|