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 | |
|---|---|---|---|---|---|---|
2551
Highwoods Properties
HIW
$3.49B
| $4.77M | ﹤0.01% |
93,670
+13,958
| +18% | +$711K |
|
2552
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $4.76M | ﹤0.01% |
65,496
-259
| -0.4% | -$18.8K |
|
|
RFI
2553
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $4.76M | ﹤0.01% |
372,779
+20,559
| +6% | +$263K |
|
2554
Cadence Bank
CADE
$6.94B
| $4.74M | ﹤0.01% |
150,694
+27,615
| +22% | +$868K |
|
2555
Flowserve
FLS
$7.43B
| $4.73M | ﹤0.01% |
112,367
-6,990
| -6% | -$294K |
|
2556
Constellium
CSTM
$2.14B
| $4.73M | ﹤0.01% |
423,875
+14,392
| +4% | +$160K |
|
2557
Independent Bank
INDB
$3.56B
| $4.72M | ﹤0.01% |
67,588
+8,775
| +15% | +$613K |
|
2558
First Commonwealth Financial
FCF
$1.83B
| $4.71M | ﹤0.01% |
329,045
+33,987
| +12% | +$487K |
|
2559
Malibu Boats
MBUU
$625M
| $4.7M | ﹤0.01% |
158,156
+26,460
| +20% | +$787K |
|
|
NS
2560
DELISTED
NuStar Energy L.P.
NS
| $4.69M | ﹤0.01% |
156,759
-15,611
| -9% | -$467K |
|
|
GRES
2561
DELISTED
IQ ARB Global Resources
GRES
| $4.68M | ﹤0.01% |
163,878
-15,819
| -9% | -$452K |
|
2562
Invesco International Corporate Bond ETF
PICB
$197M
| $4.67M | ﹤0.01% |
169,257
-7,417
| -4% | -$205K |
|
|
GLF
2563
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.67M | ﹤0.01% |
+163,890
| New | +$4.67M |
|
2564
Fulton Financial
FULT
$3.51B
| $4.66M | ﹤0.01% |
260,445
-7,972
| -3% | -$143K |
|
2565
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.84B
| $4.66M | ﹤0.01% |
171,850
-42,390
| -20% | -$1.15M |
|
|
AHH
2566
Armada Hoffler Properties
AHH
$592M
| $4.63M | ﹤0.01% |
298,281
+92,600
| +45% | +$1.44M |
|
2567
Oceaneering
OII
$2.46B
| $4.63M | ﹤0.01% |
219,057
+46,850
| +27% | +$991K |
|
|
EBSB
2568
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.63M | ﹤0.01% |
224,822
+169,047
| +303% | +$3.48M |
|
|
FPI
2569
Farmland Partners
FPI
$480M
| $4.62M | ﹤0.01% |
532,155
-9,233
| -2% | -$80.1K |
|
|
RYAM.PRA
2570
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $4.61M | ﹤0.01% |
+31,700
| New | +$4.61M |
|
|
MNK
2571
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.61M | ﹤0.01% |
204,412
+102,026
| +100% | +$2.3M |
|
|
HR
2572
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.6M | ﹤0.01% |
143,103
+7,129
| +5% | +$229K |
|
2573
iShares MSCI Malaysia ETF
EWM
$245M
| $4.59M | ﹤0.01% |
139,239
+94,022
| +208% | +$3.1M |
|
|
TAX
2574
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.58M | ﹤0.01% |
416,652
-19,031
| -4% | -$209K |
|
2575
Hecla Mining
HL
$7.85B
| $4.58M | ﹤0.01% |
1,153,371
+188,168
| +19% | +$747K |
|