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 | |
|---|---|---|---|---|---|---|
|
IBDN
2676
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.07M | ﹤0.01% |
162,793
+118,768
| +270% | +$2.97M |
|
2677
ePlus
PLUS
$1.99B
| $4.06M | ﹤0.01% |
108,112
+18,156
| +20% | +$682K |
|
2678
Agios Pharmaceuticals
AGIO
$2.12B
| $4.06M | ﹤0.01% |
71,065
-19,924
| -22% | -$1.14M |
|
2679
Kimbell Royalty Partners
KRP
$1.23B
| $4.06M | ﹤0.01% |
250,339
-1
| -0% | -$16 |
|
2680
Sociedad Química y Minera de Chile
SQM
$12.4B
| $4.06M | ﹤0.01% |
68,405
-29,790
| -30% | -$1.77M |
|
2681
Iridium Communications
IRDM
$1.93B
| $4.06M | ﹤0.01% |
343,830
+72,407
| +27% | +$854K |
|
2682
Unitil
UTL
$826M
| $4.05M | ﹤0.01% |
88,839
+4,823
| +6% | +$220K |
|
|
GRX
2683
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $4.05M | ﹤0.01% |
392,767
-5,330
| -1% | -$55K |
|
2684
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
| $4.05M | ﹤0.01% |
76,236
+6,669
| +10% | +$354K |
|
2685
Quad
QUAD
$336M
| $4.04M | ﹤0.01% |
178,845
+59,963
| +50% | +$1.35M |
|
2686
Stellantis
STLA
$27.6B
| $4.04M | ﹤0.01% |
226,481
-135,022
| -37% | -$2.41M |
|
|
RSX
2687
DELISTED
VanEck Russia ETF
RSX
| $4.04M | ﹤0.01% |
190,498
+9,409
| +5% | +$200K |
|
2688
Thermon Group Holdings
THR
$841M
| $4.03M | ﹤0.01% |
170,296
-53,420
| -24% | -$1.26M |
|
|
LION
2689
DELISTED
Fidelity Southern Corporation
LION
| $4.03M | ﹤0.01% |
184,731
+41,372
| +29% | +$902K |
|
2690
abrdn Physical Palladium Shares ETF
PALL
$560M
| $4.02M | ﹤0.01% |
39,614
+22,519
| +132% | +$2.29M |
|
|
GBT
2691
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.02M | ﹤0.01% |
102,121
-1,729
| -2% | -$68K |
|
|
GER
2692
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.01M | ﹤0.01% |
72,439
-68,313
| -49% | -$3.78M |
|
|
OLP
2693
One Liberty Properties
OLP
$497M
| $4M | ﹤0.01% |
154,161
+62,243
| +68% | +$1.61M |
|
2694
MYR Group
MYRG
$2.7B
| $3.99M | ﹤0.01% |
111,754
+34,625
| +45% | +$1.24M |
|
2695
Telefonica
TEF
$30.2B
| $3.99M | ﹤0.01% |
510,347
-17,134
| -3% | -$134K |
|
|
RAD
2696
DELISTED
Rite Aid Corporation
RAD
| $3.99M | ﹤0.01% |
101,262
+34,408
| +51% | +$1.36M |
|
|
DATA
2697
DELISTED
Tableau Software, Inc.
DATA
| $3.99M | ﹤0.01% |
57,663
-6,888
| -11% | -$477K |
|
|
EBIX
2698
DELISTED
Ebix Inc
EBIX
| $3.99M | ﹤0.01% |
50,345
+7,052
| +16% | +$559K |
|
|
WDR
2699
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.98M | ﹤0.01% |
178,236
-8,143
| -4% | -$182K |
|
2700
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.1M
| $3.98M | ﹤0.01% |
165,597
-29,508
| -15% | -$709K |
|