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 | |
|---|---|---|---|---|---|---|
|
VRS
2701
DELISTED
Verso Corporation
VRS
| $3.97M | ﹤0.01% |
226,053
+201,535
| +822% | +$3.54M |
|
2702
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $3.97M | ﹤0.01% |
150,032
-51,708
| -26% | -$1.37M |
|
2703
WSFS Financial
WSFS
$3.11B
| $3.96M | ﹤0.01% |
82,690
+4,744
| +6% | +$227K |
|
|
STEW
2704
SRH Total Return Fund
STEW
$1.76B
| $3.95M | ﹤0.01% |
356,507
+26,538
| +8% | +$294K |
|
|
LPNT
2705
DELISTED
LifePoint Health, Inc.
LPNT
| $3.95M | ﹤0.01% |
79,235
+43,385
| +121% | +$2.16M |
|
|
SWN
2706
DELISTED
Southwestern Energy Company
SWN
| $3.94M | ﹤0.01% |
706,992
+205,199
| +41% | +$1.14M |
|
2707
Abercrombie & Fitch
ANF
$4.1B
| $3.94M | ﹤0.01% |
226,169
+8,338
| +4% | +$145K |
|
|
KMF
2708
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.94M | ﹤0.01% |
285,534
-37,214
| -12% | -$514K |
|
2709
Premier
PINC
$2.19B
| $3.93M | ﹤0.01% |
134,666
+15,058
| +13% | +$440K |
|
2710
Plexus
PLXS
$3.72B
| $3.93M | ﹤0.01% |
64,672
+10,193
| +19% | +$619K |
|
2711
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $3.92M | ﹤0.01% |
137,035
-58,093
| -30% | -$1.66M |
|
|
LGF.A
2712
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.91M | ﹤0.01% |
115,732
+51,791
| +81% | +$1.75M |
|
2713
ODP
ODP
$616M
| $3.91M | ﹤0.01% |
110,313
-10,619
| -9% | -$376K |
|
2714
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $3.91M | ﹤0.01% |
74,480
+13,794
| +23% | +$723K |
|
2715
Cal-Maine
CALM
$5.33B
| $3.9M | ﹤0.01% |
87,738
+23,874
| +37% | +$1.06M |
|
|
VG
2716
DELISTED
Vonage Holdings Corporation
VG
| $3.9M | ﹤0.01% |
383,190
-90,922
| -19% | -$925K |
|
|
LGI
2717
Lazard Global Total Return & Income Fund
LGI
$229M
| $3.89M | ﹤0.01% |
216,291
+547
| +0.3% | +$9.85K |
|
|
AKRX
2718
DELISTED
Akorn, Inc.
AKRX
| $3.89M | ﹤0.01% |
120,771
+21,736
| +22% | +$701K |
|
2719
Deutsche Bank
DB
$72.2B
| $3.89M | ﹤0.01% |
204,419
+35,862
| +21% | +$683K |
|
|
ICPT
2720
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.88M | ﹤0.01% |
66,360
-27,550
| -29% | -$1.61M |
|
2721
Independent Bank Corp
IBCP
$658M
| $3.88M | ﹤0.01% |
173,353
+44,790
| +35% | +$1M |
|
|
GTT
2722
DELISTED
GTT Communications, Inc.
GTT
| $3.86M | ﹤0.01% |
82,261
+47,757
| +138% | +$2.24M |
|
|
EQC.PRD
2723
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.86M | ﹤0.01% |
146,257
+1,563
| +1% | +$41.3K |
|
2724
Qiagen
QGEN
$9.86B
| $3.86M | ﹤0.01% |
117,640
+35,977
| +44% | +$1.18M |
|
2725
Viavi Solutions
VIAV
$2.71B
| $3.85M | ﹤0.01% |
440,897
+101,394
| +30% | +$886K |
|