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 | |
|---|---|---|---|---|---|---|
2801
Varonis Systems
VRNS
$6.3B
| $3.49M | ﹤0.01% |
215,373
-26,376
| -11% | -$427K |
|
2802
Goldman Sachs BDC
GSBD
$1.27B
| $3.48M | ﹤0.01% |
156,997
+14,613
| +10% | +$324K |
|
|
PTVCA
2803
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $3.48M | ﹤0.01% |
143,566
-1,090
| -0.8% | -$26.4K |
|
2804
Shenandoah Telecom
SHEN
$759M
| $3.47M | ﹤0.01% |
102,761
+16,846
| +20% | +$569K |
|
|
ZNGA
2805
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.47M | ﹤0.01% |
868,015
+430,384
| +98% | +$1.72M |
|
|
MNTX
2806
DELISTED
Manitex International, Inc.
MNTX
| $3.47M | ﹤0.01% |
361,468
+21,973
| +6% | +$211K |
|
|
KIN
2807
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.47M | ﹤0.01% |
366,735
+29,127
| +9% | +$275K |
|
2808
SPDR ICE Preferred Securities ETF
PSK
$839M
| $3.46M | ﹤0.01% |
78,533
+11,150
| +17% | +$491K |
|
|
MNTA
2809
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.46M | ﹤0.01% |
247,949
+28,429
| +13% | +$396K |
|
|
ICB
2810
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $3.45M | ﹤0.01% |
188,102
+20,048
| +12% | +$368K |
|
|
SONC
2811
DELISTED
Sonic Corp
SONC
| $3.44M | ﹤0.01% |
125,289
+25,746
| +26% | +$708K |
|
|
WPG
2812
DELISTED
Washington Prime Group Inc.
WPG
| $3.44M | ﹤0.01% |
53,726
+5,343
| +11% | +$342K |
|
|
CAJ
2813
DELISTED
Canon, Inc.
CAJ
| $3.44M | ﹤0.01% |
91,909
-927
| -1% | -$34.7K |
|
|
HSNI
2814
DELISTED
HSN, Inc.
HSNI
| $3.44M | ﹤0.01% |
85,147
+5,857
| +7% | +$236K |
|
2815
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $3.44M | ﹤0.01% |
80,847
+2,010
| +3% | +$85.4K |
|
2816
Phibro Animal Health
PAHC
$1.6B
| $3.43M | ﹤0.01% |
102,463
+10,137
| +11% | +$340K |
|
|
TGP
2817
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.43M | ﹤0.01% |
169,935
+32,468
| +24% | +$654K |
|
|
AFT
2818
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.42M | ﹤0.01% |
211,080
+74,749
| +55% | +$1.21M |
|
2819
Installed Building Products
IBP
$7.07B
| $3.42M | ﹤0.01% |
45,061
+4,031
| +10% | +$306K |
|
|
MHI
2820
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.42M | ﹤0.01% |
288,602
+45,919
| +19% | +$544K |
|
|
ANFI
2821
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $3.42M | ﹤0.01% |
819,780
+784,871
| +2,248% | +$3.27M |
|
2822
ServisFirst Bancshares
SFBS
$4.58B
| $3.42M | ﹤0.01% |
82,340
+16,163
| +24% | +$671K |
|
2823
Schneider National
SNDR
$4.19B
| $3.42M | ﹤0.01% |
119,645
+31,262
| +35% | +$893K |
|
2824
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $3.42M | ﹤0.01% |
88,285
+3,135
| +4% | +$121K |
|
|
FEO
2825
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $3.41M | ﹤0.01% |
209,109
-15,707
| -7% | -$256K |
|