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 | |
|---|---|---|---|---|---|---|
2301
TripAdvisor
TRIP
$2.06B
| $6.4M | ﹤0.01% |
185,654
-44,375
| -19% | -$1.53M |
|
2302
Blackbaud
BLKB
$3.38B
| $6.4M | ﹤0.01% |
67,682
-2,918
| -4% | -$276K |
|
2303
CubeSmart
CUBE
$9.39B
| $6.38M | ﹤0.01% |
220,717
-1,599
| -0.7% | -$46.2K |
|
2304
Banc of California
BANC
$2.62B
| $6.38M | ﹤0.01% |
308,826
+41,207
| +15% | +$851K |
|
2305
FreightCar America
RAIL
$162M
| $6.37M | ﹤0.01% |
373,064
+74,494
| +25% | +$1.27M |
|
2306
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $6.36M | ﹤0.01% |
390,647
+71,159
| +22% | +$1.16M |
|
2307
Knowles
KN
$1.9B
| $6.36M | ﹤0.01% |
433,800
-30,131
| -6% | -$442K |
|
2308
J&J Snack Foods
JJSF
$2.02B
| $6.36M | ﹤0.01% |
41,856
+5,413
| +15% | +$822K |
|
|
DL
2309
DELISTED
China Distance Education Holdings Limited
DL
| $6.35M | ﹤0.01% |
685,298
+20,310
| +3% | +$188K |
|
2310
Kelly Services Class A
KELYA
$481M
| $6.34M | ﹤0.01% |
232,329
+63,314
| +37% | +$1.73M |
|
2311
Rocky Brands
RCKY
$215M
| $6.34M | ﹤0.01% |
335,234
+39,023
| +13% | +$737K |
|
2312
Regal Rexnord
RRX
$9.22B
| $6.32M | ﹤0.01% |
82,549
+6,226
| +8% | +$477K |
|
2313
PotlatchDeltic
PCH
$3.2B
| $6.31M | ﹤0.01% |
126,472
-62,282
| -33% | -$3.11M |
|
2314
Halozyme
HALO
$8.99B
| $6.31M | ﹤0.01% |
311,282
-12,106
| -4% | -$245K |
|
|
GOV
2315
DELISTED
Government Properties Income Trust
GOV
| $6.31M | ﹤0.01% |
340,178
+42,257
| +14% | +$783K |
|
2316
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $6.31M | ﹤0.01% |
90,484
+6,944
| +8% | +$484K |
|
2317
NMI Holdings
NMIH
$3.08B
| $6.29M | ﹤0.01% |
370,179
-406,542
| -52% | -$6.91M |
|
|
ILG
2318
DELISTED
ILG, Inc Common Stock
ILG
| $6.29M | ﹤0.01% |
220,971
-79,438
| -26% | -$2.26M |
|
|
IMMU
2319
DELISTED
Immunomedics Inc
IMMU
| $6.29M | ﹤0.01% |
388,937
+94,372
| +32% | +$1.52M |
|
|
LHCG
2320
DELISTED
LHC Group LLC
LHCG
| $6.28M | ﹤0.01% |
102,509
+14,788
| +17% | +$906K |
|
2321
Pacira BioSciences
PCRX
$1.22B
| $6.27M | ﹤0.01% |
137,359
+15,774
| +13% | +$720K |
|
|
EMCI
2322
DELISTED
EMC INS Group Inc
EMCI
| $6.27M | ﹤0.01% |
218,430
+28,403
| +15% | +$815K |
|
|
HQH
2323
abrdn Healthcare Investors
HQH
$898M
| $6.25M | ﹤0.01% |
277,264
-151,778
| -35% | -$3.42M |
|
2324
Tootsie Roll Industries
TR
$2.92B
| $6.24M | ﹤0.01% |
217,280
-46,712
| -18% | -$1.34M |
|
|
KIO
2325
KKR Income Opportunities Fund
KIO
$515M
| $6.24M | ﹤0.01% |
388,847
+117,457
| +43% | +$1.89M |
|