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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.86M | ﹤0.01% |
61,794
+10,071
| +19% | +$303K |
|
|
BGX
2702
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.85M | ﹤0.01% |
163,460
-28,287
| -15% | -$321K |
|
2703
Highwoods Properties
HIW
$3.44B
| $1.85M | ﹤0.01% |
77,511
+1,744
| +2% | +$41.7K |
|
|
IGI
2704
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $1.85M | ﹤0.01% |
113,546
+14,677
| +15% | +$240K |
|
2705
Kosmos Energy
KOS
$851M
| $1.85M | ﹤0.01% |
309,088
+203,869
| +194% | +$1.22M |
|
|
PPBI
2706
DELISTED
Pacific Premier Bancorp
PPBI
| $1.85M | ﹤0.01% |
89,376
+14,441
| +19% | +$299K |
|
2707
Kodak
KODK
$490M
| $1.85M | ﹤0.01% |
399,421
-52,948
| -12% | -$245K |
|
2708
Zentalis Pharmaceuticals
ZNTL
$102M
| $1.84M | ﹤0.01% |
65,301
+18,544
| +40% | +$523K |
|
2709
Dole
DOLE
$1.29B
| $1.84M | ﹤0.01% |
136,209
+38,319
| +39% | +$518K |
|
2710
Autohome
ATHM
$3.54B
| $1.84M | ﹤0.01% |
62,955
-3,890
| -6% | -$113K |
|
2711
Celldex Therapeutics
CLDX
$1.62B
| $1.84M | ﹤0.01% |
54,101
+20,516
| +61% | +$696K |
|
2712
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.7M
| $1.83M | ﹤0.01% |
45,047
-2,068
| -4% | -$84.1K |
|
2713
Zions Bancorporation
ZION
$8.49B
| $1.83M | ﹤0.01% |
68,103
-92,748
| -58% | -$2.49M |
|
2714
Delek Logistics
DKL
$2.45B
| $1.82M | ﹤0.01% |
33,424
+256
| +0.8% | +$14K |
|
|
RVNC
2715
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.82M | ﹤0.01% |
72,007
+17,990
| +33% | +$455K |
|
2716
Assertio
ASRT
$91.1M
| $1.82M | ﹤0.01% |
336,032
+303,445
| +931% | +$1.64M |
|
2717
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $1.82M | ﹤0.01% |
82,284
+3,393
| +4% | +$75K |
|
|
SWN
2718
DELISTED
Southwestern Energy Company
SWN
| $1.81M | ﹤0.01% |
301,491
+23,225
| +8% | +$140K |
|
|
LTC
2719
LTC Properties
LTC
$1.64B
| $1.81M | ﹤0.01% |
54,740
+7,632
| +16% | +$252K |
|
2720
Brady Corp
BRC
$3.78B
| $1.8M | ﹤0.01% |
37,869
-7,431
| -16% | -$353K |
|
2721
MannKind Corp
MNKD
$1.65B
| $1.8M | ﹤0.01% |
442,427
-201,315
| -31% | -$819K |
|
2722
BioCryst Pharmaceuticals
BCRX
$1.62B
| $1.8M | ﹤0.01% |
255,681
+71,732
| +39% | +$505K |
|
2723
Tri Pointe Homes
TPH
$3.06B
| $1.8M | ﹤0.01% |
54,672
+17,771
| +48% | +$584K |
|
2724
ODP
ODP
$652M
| $1.79M | ﹤0.01% |
38,311
-20,451
| -35% | -$958K |
|
2725
iShares Global Financials ETF
IXG
$588M
| $1.79M | ﹤0.01% |
25,034
-2,380
| -9% | -$170K |
|