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 | |
|---|---|---|---|---|---|---|
2576
Grifois
GRFS
$6.72B
| $4.56M | ﹤0.01% |
199,050
+8,901
| +5% | +$204K |
|
2577
Saia
SAIA
$8.33B
| $4.56M | ﹤0.01% |
64,463
+14,222
| +28% | +$1.01M |
|
2578
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.56M | ﹤0.01% |
406,539
-83,286
| -17% | -$934K |
|
|
ESV
2579
DELISTED
Ensco Rowan plc
ESV
| $4.55M | ﹤0.01% |
192,423
+95,247
| +98% | +$2.25M |
|
|
ARII
2580
DELISTED
American Railcar Industries, Inc.
ARII
| $4.54M | ﹤0.01% |
109,094
+95,749
| +717% | +$3.99M |
|
|
AMT.PRB
2581
DELISTED
American Tower Corporation
AMT.PRB
| $4.54M | ﹤0.01% |
36,069
-834
| -2% | -$105K |
|
|
WRI
2582
DELISTED
Weingarten Realty Investors
WRI
| $4.53M | ﹤0.01% |
137,933
+27,335
| +25% | +$899K |
|
2583
Tower Semiconductor
TSEM
$7.39B
| $4.5M | ﹤0.01% |
132,093
+27,675
| +27% | +$943K |
|
|
IBDM
2584
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.5M | ﹤0.01% |
181,469
+92,644
| +104% | +$2.3M |
|
2585
First Financial Bancorp
FFBC
$2.46B
| $4.5M | ﹤0.01% |
170,762
+18,891
| +12% | +$498K |
|
|
EMF
2586
Templeton Emerging Markets Fund
EMF
$242M
| $4.5M | ﹤0.01% |
274,083
+10,412
| +4% | +$171K |
|
|
NRO
2587
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $4.5M | ﹤0.01% |
852,364
-48,892
| -5% | -$258K |
|
|
IPXL
2588
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.48M | ﹤0.01% |
269,249
+191,184
| +245% | +$3.18M |
|
|
BDN
2589
Brandywine Realty Trust
BDN
$789M
| $4.48M | ﹤0.01% |
246,376
+103,144
| +72% | +$1.88M |
|
2590
Progress Software
PRGS
$1.81B
| $4.47M | ﹤0.01% |
104,912
-32,624
| -24% | -$1.39M |
|
2591
Brown-Forman Class A
BF.A
$13.2B
| $4.46M | ﹤0.01% |
82,923
-7,506
| -8% | -$404K |
|
2592
iShares US Pharmaceuticals ETF
IHE
$578M
| $4.45M | ﹤0.01% |
86,493
-11,715
| -12% | -$603K |
|
2593
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.44M | ﹤0.01% |
147,513
-25,297
| -15% | -$762K |
|
2594
NovaGold Resources
NG
$2.82B
| $4.44M | ﹤0.01% |
1,129,171
+41,225
| +4% | +$162K |
|
2595
SPDR S&P Retail ETF
XRT
$436M
| $4.44M | ﹤0.01% |
98,239
-50,586
| -34% | -$2.29M |
|
2596
Armstrong World Industries
AWI
$8.5B
| $4.43M | ﹤0.01% |
73,173
+36,820
| +101% | +$2.23M |
|
2597
SPDR S&P Transportation ETF
XTN
$146M
| $4.42M | ﹤0.01% |
67,880
+3,485
| +5% | +$227K |
|
2598
Protolabs
PRLB
$1.18B
| $4.42M | ﹤0.01% |
42,924
+11,379
| +36% | +$1.17M |
|
2599
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $4.42M | ﹤0.01% |
83,583
-1,270
| -1% | -$67.1K |
|
2600
Methanex
MEOH
$3.04B
| $4.41M | ﹤0.01% |
72,791
-93,045
| -56% | -$5.63M |
|