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 | |
|---|---|---|---|---|---|---|
2776
Virtu Financial
VIRT
$3.06B
| $3.62M | ﹤0.01% |
197,717
+76,100
| +63% | +$1.39M |
|
2777
Cohu
COHU
$988M
| $3.61M | ﹤0.01% |
164,309
+100,540
| +158% | +$2.21M |
|
2778
Home BancShares
HOMB
$5.79B
| $3.61M | ﹤0.01% |
155,165
-51,036
| -25% | -$1.19M |
|
|
EPAY
2779
DELISTED
Bottomline Technologies Inc
EPAY
| $3.61M | ﹤0.01% |
103,965
-24,819
| -19% | -$861K |
|
|
S
2780
DELISTED
Sprint Corporation
S
| $3.6M | ﹤0.01% |
611,556
-1,729,883
| -74% | -$10.2M |
|
|
FRAK
2781
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $3.6M | ﹤0.01% |
22,971
-1,379
| -6% | -$216K |
|
|
OCLR
2782
DELISTED
Oclaro Inc.
OCLR
| $3.59M | ﹤0.01% |
532,778
-30,451
| -5% | -$205K |
|
|
JMF
2783
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.59M | ﹤0.01% |
315,080
-41,006
| -12% | -$467K |
|
2784
iShares US Equity Factor ETF
LRGF
$2.91B
| $3.57M | ﹤0.01% |
112,369
+14,653
| +15% | +$466K |
|
|
FBNK
2785
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.57M | ﹤0.01% |
136,614
+36,998
| +37% | +$967K |
|
|
TUZ
2786
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $3.56M | ﹤0.01% |
70,850
+15,860
| +29% | +$797K |
|
2787
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $3.56M | ﹤0.01% |
45,372
-111,194
| -71% | -$8.72M |
|
|
IVH
2788
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.55M | ﹤0.01% |
235,009
-186,333
| -44% | -$2.82M |
|
2789
New York Times
NYT
$9.65B
| $3.55M | ﹤0.01% |
191,848
+86,931
| +83% | +$1.61M |
|
|
KAMN
2790
DELISTED
Kaman Corp
KAMN
| $3.54M | ﹤0.01% |
60,083
+7,616
| +15% | +$448K |
|
|
JUNO
2791
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.53M | ﹤0.01% |
77,286
-1,397
| -2% | -$63.9K |
|
2792
NETSCOUT
NTCT
$1.83B
| $3.53M | ﹤0.01% |
115,846
-12,148
| -9% | -$370K |
|
|
NXGN
2793
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.53M | ﹤0.01% |
259,540
+9,407
| +4% | +$128K |
|
2794
e.l.f. Beauty
ELF
$8.19B
| $3.52M | ﹤0.01% |
157,826
+31,637
| +25% | +$706K |
|
2795
Vale
VALE
$46.2B
| $3.52M | ﹤0.01% |
287,573
-671,365
| -70% | -$8.21M |
|
|
WWE
2796
DELISTED
World Wrestling Entertainment
WWE
| $3.52M | ﹤0.01% |
114,961
+69,061
| +150% | +$2.11M |
|
|
DHG
2797
DELISTED
Deutsche High Incm Opportunities
DHG
| $3.51M | ﹤0.01% |
233,685
-2,038
| -0.9% | -$30.6K |
|
2798
Algonquin Power & Utilities
AQN
$4.29B
| $3.51M | ﹤0.01% |
314,389
-71,740
| -19% | -$800K |
|
|
UPL
2799
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.49M | ﹤0.01% |
385,499
-242,755
| -39% | -$2.2M |
|
2800
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $3.49M | ﹤0.01% |
51,915
-6,877
| -12% | -$463K |
|