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 | |
|---|---|---|---|---|---|---|
2351
Koppers
KOP
$567M
| $6.04M | ﹤0.01% |
118,603
+62,104
| +110% | +$3.16M |
|
2352
Red Rock Resorts
RRR
$3.65B
| $6.03M | ﹤0.01% |
178,609
+13,259
| +8% | +$447K |
|
|
AHT
2353
Ashford Hospitality Trust
AHT
$38.1M
| $6.02M | ﹤0.01% |
906
-33
| -4% | -$219K |
|
|
CMO
2354
DELISTED
Capstead Mortgage Corp.
CMO
| $6.02M | ﹤0.01% |
696,126
-90,280
| -11% | -$781K |
|
|
BCPC
2355
Balchem Corporation
BCPC
$5.07B
| $6.02M | ﹤0.01% |
74,669
-26,519
| -26% | -$2.14M |
|
2356
Nuveen Municipal Value Fund
NUV
$1.85B
| $6.01M | ﹤0.01% |
593,442
-86,371
| -13% | -$875K |
|
|
CTB
2357
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.01M | ﹤0.01% |
169,875
+13,980
| +9% | +$494K |
|
2358
Choice Hotels
CHH
$5.22B
| $6M | ﹤0.01% |
77,275
+46,682
| +153% | +$3.62M |
|
|
CSR
2359
Centerspace
CSR
$979M
| $5.98M | ﹤0.01% |
105,330
-32,576
| -24% | -$1.85M |
|
2360
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $5.97M | ﹤0.01% |
152,721
+28,859
| +23% | +$1.13M |
|
|
CAVM
2361
DELISTED
Cavium, Inc.
CAVM
| $5.97M | ﹤0.01% |
71,208
-277,656
| -80% | -$23.3M |
|
2362
VanEck India Growth Leaders ETF
GLIN
$129M
| $5.97M | ﹤0.01% |
88,004
+48,308
| +122% | +$3.28M |
|
2363
iShares MSCI BIC ETF
BKF
$93.9M
| $5.95M | ﹤0.01% |
133,660
+6,535
| +5% | +$291K |
|
2364
SunCoke Energy
SXC
$654M
| $5.94M | ﹤0.01% |
495,196
-56,816
| -10% | -$681K |
|
|
HIFR
2365
DELISTED
InfraREIT, Inc.
HIFR
| $5.93M | ﹤0.01% |
319,201
-15,660
| -5% | -$291K |
|
|
PMT
2366
PennyMac Mortgage Investment
PMT
$1.07B
| $5.92M | ﹤0.01% |
368,516
+31,220
| +9% | +$502K |
|
2367
InterDigital
IDCC
$8.33B
| $5.91M | ﹤0.01% |
77,664
+36,880
| +90% | +$2.81M |
|
|
ANCX
2368
DELISTED
Access National Corporation
ANCX
| $5.91M | ﹤0.01% |
212,311
+6,806
| +3% | +$189K |
|
2369
iShares MSCI Austria ETF
EWO
$108M
| $5.89M | ﹤0.01% |
239,070
-5,495
| -2% | -$135K |
|
2370
Caesars Entertainment
CZR
$5.22B
| $5.88M | ﹤0.01% |
177,324
+78,577
| +80% | +$2.6M |
|
2371
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $5.86M | ﹤0.01% |
176,030
+14,315
| +9% | +$477K |
|
2372
Universal Corp
UVV
$1.38B
| $5.84M | ﹤0.01% |
111,233
+10,824
| +11% | +$568K |
|
2373
Invesco Bond Fund
VBF
$180M
| $5.84M | ﹤0.01% |
293,522
-219,024
| -43% | -$4.36M |
|
2374
Werner Enterprises
WERN
$1.68B
| $5.83M | ﹤0.01% |
150,925
+11,776
| +8% | +$455K |
|
|
NEWR
2375
DELISTED
New Relic, Inc.
NEWR
| $5.83M | ﹤0.01% |
100,941
-6
| -0% | -$347 |
|