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 | |
|---|---|---|---|---|---|---|
|
AWF
2626
AllianceBernstein Global High Income Fund
AWF
$972M
| $4.3M | ﹤0.01% |
337,102
+30,574
| +10% | +$390K |
|
|
GLOP
2627
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.3M | ﹤0.01% |
173,585
+18,943
| +12% | +$469K |
|
2628
Gray Television
GTN
$570M
| $4.29M | ﹤0.01% |
256,342
+39,757
| +18% | +$666K |
|
2629
Graham Holdings Company
GHC
$5.14B
| $4.29M | ﹤0.01% |
7,689
+3,997
| +108% | +$2.23M |
|
|
FSCT
2630
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.28M | ﹤0.01% |
+134,174
| New | +$4.28M |
|
|
RMT
2631
Royce Micro-Cap Trust
RMT
$538M
| $4.28M | ﹤0.01% |
452,877
-37,196
| -8% | -$351K |
|
2632
Univest Financial
UVSP
$886M
| $4.27M | ﹤0.01% |
152,324
+31,540
| +26% | +$885K |
|
2633
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $4.26M | ﹤0.01% |
97,776
+35,836
| +58% | +$1.56M |
|
2634
John B. Sanfilippo & Son
JBSS
$733M
| $4.25M | ﹤0.01% |
67,171
+7,918
| +13% | +$501K |
|
2635
Dorman Products
DORM
$4.92B
| $4.24M | ﹤0.01% |
69,348
+18,593
| +37% | +$1.14M |
|
2636
Amplify Energy
AMPY
$164M
| $4.24M | ﹤0.01% |
255,516
+20,332
| +9% | +$337K |
|
|
TSI
2637
TCW Strategic Income Fund
TSI
$238M
| $4.24M | ﹤0.01% |
721,554
-2,138
| -0.3% | -$12.6K |
|
2638
Light & Wonder
LNW
$7.54B
| $4.24M | ﹤0.01% |
82,567
-141,224
| -63% | -$7.24M |
|
|
AKS
2639
DELISTED
AK Steel Holding Corp.
AKS
| $4.22M | ﹤0.01% |
746,432
+107,811
| +17% | +$610K |
|
2640
Barclays
BCS
$73.8B
| $4.22M | ﹤0.01% |
405,201
-169,575
| -30% | -$1.77M |
|
2641
Fresenius Medical Care
FMS
$14.5B
| $4.22M | ﹤0.01% |
80,266
-210,967
| -72% | -$11.1M |
|
2642
LeMaitre Vascular
LMAT
$2.11B
| $4.22M | ﹤0.01% |
132,486
-1,996
| -1% | -$63.5K |
|
2643
Tactile Systems Technology
TCMD
$301M
| $4.21M | ﹤0.01% |
145,333
+6,434
| +5% | +$186K |
|
2644
CNA Financial
CNA
$12.8B
| $4.2M | ﹤0.01% |
79,150
+36,495
| +86% | +$1.94M |
|
|
VIA
2645
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.19M | ﹤0.01% |
67,540
+423
| +0.6% | +$26.2K |
|
2646
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $4.18M | ﹤0.01% |
445,140
-28,779
| -6% | -$270K |
|
|
CCLP
2647
DELISTED
CSI Compressco LP
CCLP
| $4.18M | ﹤0.01% |
763,286
-208,471
| -21% | -$1.14M |
|
2648
H.B. Fuller
FUL
$3.33B
| $4.17M | ﹤0.01% |
77,479
+17,442
| +29% | +$939K |
|
2649
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$592M
| $4.17M | ﹤0.01% |
271,290
+9,606
| +4% | +$148K |
|
2650
CyberArk
CYBR
$24B
| $4.16M | ﹤0.01% |
100,592
-185,345
| -65% | -$7.67M |
|