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 | |
|---|---|---|---|---|---|---|
|
MMU
2501
Western Asset Managed Municipals Fund
MMU
$568M
| $5.05M | ﹤0.01% |
358,644
+28,280
| +9% | +$398K |
|
2502
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $5.05M | ﹤0.01% |
188,855
-10,770
| -5% | -$288K |
|
2503
WPP
WPP
$5.86B
| $5.04M | ﹤0.01% |
55,652
+9,599
| +21% | +$869K |
|
|
ARCH
2504
DELISTED
Arch Resources, Inc.
ARCH
| $5.04M | ﹤0.01% |
54,097
+7,008
| +15% | +$653K |
|
2505
Heritage Financial
HFWA
$833M
| $5.03M | ﹤0.01% |
163,497
+34,948
| +27% | +$1.08M |
|
2506
SS&C Technologies
SSNC
$21.8B
| $5.02M | ﹤0.01% |
123,919
+6,468
| +6% | +$262K |
|
|
RPXC
2507
DELISTED
RPX Corporation
RPXC
| $5.01M | ﹤0.01% |
373,021
+17,521
| +5% | +$235K |
|
2508
Tile Shop Holdings
TTSH
$273M
| $5M | ﹤0.01% |
521,149
+149,017
| +40% | +$1.43M |
|
2509
Exponent
EXPO
$3.54B
| $5M | ﹤0.01% |
140,608
+15,562
| +12% | +$553K |
|
2510
Medifast
MED
$154M
| $4.99M | ﹤0.01% |
71,486
+11,159
| +18% | +$779K |
|
2511
Sprott Gold Miners ETF
SGDM
$548M
| $4.99M | ﹤0.01% |
240,850
-3,616
| -1% | -$74.9K |
|
2512
REX American Resources
REX
$1.01B
| $4.99M | ﹤0.01% |
180,672
+5,259
| +3% | +$145K |
|
2513
Cathay General Bancorp
CATY
$3.39B
| $4.98M | ﹤0.01% |
118,148
-9,416
| -7% | -$397K |
|
|
VSTO
2514
DELISTED
Vista Outdoor Inc.
VSTO
| $4.98M | ﹤0.01% |
341,965
-395,644
| -54% | -$5.76M |
|
|
AFB
2515
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $4.97M | ﹤0.01% |
371,184
+30,274
| +9% | +$406K |
|
2516
DiamondRock Hospitality
DRH
$1.71B
| $4.97M | ﹤0.01% |
439,812
+80,058
| +22% | +$904K |
|
|
TGI
2517
DELISTED
Triumph Group
TGI
| $4.97M | ﹤0.01% |
182,541
+55,650
| +44% | +$1.51M |
|
|
CHW
2518
Calamos Global Dynamic Income Fund
CHW
$478M
| $4.96M | ﹤0.01% |
546,022
-31,665
| -5% | -$287K |
|
|
FFC
2519
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $4.96M | ﹤0.01% |
242,209
+6,470
| +3% | +$132K |
|
2520
Unisys
UIS
$282M
| $4.95M | ﹤0.01% |
607,580
+54,581
| +10% | +$445K |
|
2521
FormFactor
FORM
$2.32B
| $4.95M | ﹤0.01% |
316,044
+80,740
| +34% | +$1.26M |
|
2522
Sun Life Financial
SLF
$33.2B
| $4.95M | ﹤0.01% |
119,835
+588
| +0.5% | +$24.3K |
|
2523
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $4.93M | ﹤0.01% |
113,238
+50,987
| +82% | +$2.22M |
|
|
COWN
2524
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.92M | ﹤0.01% |
360,702
-207,495
| -37% | -$2.83M |
|
2525
OceanFirst Financial
OCFC
$1.04B
| $4.91M | ﹤0.01% |
187,058
+40,408
| +28% | +$1.06M |
|