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 | |
|---|---|---|---|---|---|---|
2726
Ryerson Holding
RYI
$744M
| $3.84M | ﹤0.01% |
369,500
+122,985
| +50% | +$1.28M |
|
2727
Towne Bank
TOWN
$2.81B
| $3.84M | ﹤0.01% |
124,955
+15,821
| +14% | +$486K |
|
|
GTY
2728
Getty Realty Corp
GTY
$1.59B
| $3.83M | ﹤0.01% |
141,002
+17,851
| +14% | +$485K |
|
2729
Great Southern Bancorp
GSBC
$712M
| $3.83M | ﹤0.01% |
74,092
+7,642
| +12% | +$395K |
|
2730
Invesco Biotechnology & Genome ETF
PBE
$222M
| $3.82M | ﹤0.01% |
80,894
+1,096
| +1% | +$51.7K |
|
2731
Watts Water Technologies
WTS
$9.39B
| $3.81M | ﹤0.01% |
50,117
+8,717
| +21% | +$662K |
|
|
UHT
2732
Universal Health Realty Income Trust
UHT
$579M
| $3.81M | ﹤0.01% |
50,647
+4,133
| +9% | +$311K |
|
2733
Customers Bancorp
CUBI
$2.3B
| $3.8M | ﹤0.01% |
146,149
+13,945
| +11% | +$362K |
|
|
HQL
2734
abrdn Life Sciences Investors
HQL
$403M
| $3.8M | ﹤0.01% |
193,470
+867
| +0.5% | +$17K |
|
|
LAND
2735
Gladstone Land Corp
LAND
$319M
| $3.8M | ﹤0.01% |
282,732
+3,724
| +1% | +$50K |
|
|
MDC
2736
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.8M | ﹤0.01% |
138,827
+37,675
| +37% | +$1.03M |
|
2737
Trex
TREX
$6.44B
| $3.79M | ﹤0.01% |
139,984
-80,984
| -37% | -$2.19M |
|
2738
FB Financial Corp
FBK
$2.84B
| $3.79M | ﹤0.01% |
90,306
+14,383
| +19% | +$604K |
|
|
KMM
2739
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $3.79M | ﹤0.01% |
427,723
+10,899
| +3% | +$96.5K |
|
2740
Luxfer Holdings
LXFR
$366M
| $3.78M | ﹤0.01% |
239,487
-7,792
| -3% | -$123K |
|
2741
Ormat Technologies
ORA
$5.55B
| $3.78M | ﹤0.01% |
59,123
+12,469
| +27% | +$798K |
|
|
PEI
2742
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.78M | ﹤0.01% |
21,194
-3,841
| -15% | -$685K |
|
2743
Theravance Biopharma
TBPH
$724M
| $3.78M | ﹤0.01% |
135,414
+18,335
| +16% | +$511K |
|
|
CTO
2744
CTO Realty Growth
CTO
$547M
| $3.76M | ﹤0.01% |
218,281
+9,402
| +5% | +$162K |
|
|
SGEN
2745
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.75M | ﹤0.01% |
70,143
+24,074
| +52% | +$1.29M |
|
2746
Caleres
CAL
$519M
| $3.74M | ﹤0.01% |
111,732
+15,619
| +16% | +$523K |
|
2747
Gilat Satellite Networks
GILT
$660M
| $3.74M | ﹤0.01% |
483,261
+1,695
| +0.4% | +$13.1K |
|
|
STMP
2748
DELISTED
Stamps.com, Inc.
STMP
| $3.74M | ﹤0.01% |
19,877
-5,827
| -23% | -$1.1M |
|
2749
iShares Global 100 ETF
IOO
$7.22B
| $3.74M | ﹤0.01% |
80,720
+21,246
| +36% | +$984K |
|
2750
National Vision
EYE
$1.88B
| $3.73M | ﹤0.01% |
+91,907
| New | +$3.73M |
|