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 | |
|---|---|---|---|---|---|---|
2276
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $6.56M | ﹤0.01% |
305,566
+16,068
| +6% | +$345K |
|
|
BBT
2277
Beacon Financial Corporation
BBT
$2.17B
| $6.54M | ﹤0.01% |
178,649
+40,967
| +30% | +$1.5M |
|
|
AFI
2278
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.53M | ﹤0.01% |
386,099
+9,864
| +3% | +$167K |
|
2279
Banner Corp
BANR
$2.29B
| $6.52M | ﹤0.01% |
118,350
+27,389
| +30% | +$1.51M |
|
2280
MSC Industrial Direct
MSM
$5.09B
| $6.52M | ﹤0.01% |
67,436
-80,442
| -54% | -$7.78M |
|
2281
Invesco Municipal Trust
VKQ
$528M
| $6.51M | ﹤0.01% |
520,612
-83,294
| -14% | -$1.04M |
|
|
DEA
2282
Easterly Government Properties
DEA
$1.07B
| $6.5M | ﹤0.01% |
121,874
+13,363
| +12% | +$713K |
|
2283
American States Water
AWR
$2.82B
| $6.49M | ﹤0.01% |
112,139
+9,513
| +9% | +$551K |
|
|
ARR
2284
Armour Residential REIT
ARR
$1.72B
| $6.49M | ﹤0.01% |
50,456
-5,149
| -9% | -$662K |
|
2285
Crawford & Co Class A
CRD.A
$527M
| $6.48M | ﹤0.01% |
762,854
+11,962
| +2% | +$102K |
|
2286
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6.48M | ﹤0.01% |
269,465
-44,477
| -14% | -$1.07M |
|
|
SGI
2287
Somnigroup International Inc.
SGI
$17.6B
| $6.46M | ﹤0.01% |
412,380
+84,184
| +26% | +$1.32M |
|
|
CUB
2288
DELISTED
Cubic Corporation
CUB
| $6.46M | ﹤0.01% |
109,625
+13,709
| +14% | +$808K |
|
2289
Urban Edge Properties
UE
$2.66B
| $6.45M | ﹤0.01% |
253,119
+42,185
| +20% | +$1.08M |
|
|
NML
2290
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $6.45M | ﹤0.01% |
687,499
-132,156
| -16% | -$1.24M |
|
2291
Chesapeake Utilities
CPK
$2.95B
| $6.43M | ﹤0.01% |
81,821
+32,018
| +64% | +$2.52M |
|
2292
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $6.43M | ﹤0.01% |
488,817
+31,086
| +7% | +$409K |
|
2293
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $6.42M | ﹤0.01% |
145,678
+19,327
| +15% | +$852K |
|
2294
Belden
BDC
$5.21B
| $6.42M | ﹤0.01% |
83,214
-8,448
| -9% | -$652K |
|
2295
First Interstate BancSystem
FIBK
$3.43B
| $6.42M | ﹤0.01% |
160,249
+30,407
| +23% | +$1.22M |
|
|
WW
2296
DELISTED
WW International
WW
| $6.42M | ﹤0.01% |
144,938
+73,542
| +103% | +$3.26M |
|
2297
United Fire Group
UFCS
$807M
| $6.41M | ﹤0.01% |
140,648
+3,751
| +3% | +$171K |
|
|
BZUN
2298
Baozun
BZUN
$276M
| $6.41M | ﹤0.01% |
203,036
-3,369
| -2% | -$106K |
|
2299
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $6.4M | ﹤0.01% |
189,732
+38,598
| +26% | +$1.3M |
|
2300
Motorcar Parts of America
MPAA
$305M
| $6.4M | ﹤0.01% |
255,999
+7,465
| +3% | +$187K |
|