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 | |
|---|---|---|---|---|---|---|
2851
Invesco Dividend Achievers ETF
PFM
$731M
| $3.32M | ﹤0.01% |
125,574
+3,715
| +3% | +$98.2K |
|
2852
Icahn Enterprises
IEP
$4.7B
| $3.32M | ﹤0.01% |
62,607
-32,581
| -34% | -$1.73M |
|
|
HMSY
2853
DELISTED
HMS Holdings Corp.
HMSY
| $3.32M | ﹤0.01% |
195,831
-47,821
| -20% | -$810K |
|
2854
WisdomTree International High Dividend Fund
DTH
$496M
| $3.32M | ﹤0.01% |
74,743
-25,853
| -26% | -$1.15M |
|
2855
Rush Enterprises Class A
RUSHA
$4.35B
| $3.31M | ﹤0.01% |
146,464
+29,725
| +25% | +$671K |
|
|
VRE
2856
Veris Residential
VRE
$1.43B
| $3.31M | ﹤0.01% |
153,336
+31,589
| +26% | +$681K |
|
2857
IMAX
IMAX
$1.74B
| $3.3M | ﹤0.01% |
142,610
-43,029
| -23% | -$996K |
|
2858
iShares MSCI New Zealand ETF
ENZL
$75.4M
| $3.3M | ﹤0.01% |
69,508
-73,567
| -51% | -$3.49M |
|
|
SEMG
2859
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.3M | ﹤0.01% |
109,223
-62,855
| -37% | -$1.9M |
|
|
BWP
2860
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.28M | ﹤0.01% |
254,177
+181,420
| +249% | +$2.34M |
|
2861
Lifecore Biomedical
LFCR
$296M
| $3.28M | ﹤0.01% |
259,955
+20,404
| +9% | +$257K |
|
|
NMY
2862
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.27M | ﹤0.01% |
260,203
-22,741
| -8% | -$286K |
|
2863
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $3.27M | ﹤0.01% |
65,572
+12,536
| +24% | +$625K |
|
|
RDC
2864
DELISTED
Rowan Companies Plc
RDC
| $3.26M | ﹤0.01% |
208,446
-464,349
| -69% | -$7.27M |
|
2865
Enviri
NVRI
$996M
| $3.26M | ﹤0.01% |
174,812
-56,757
| -25% | -$1.06M |
|
2866
ProShares Short High Yield
SJB
$68.2M
| $3.26M | ﹤0.01% |
140,799
-131,848
| -48% | -$3.05M |
|
2867
ALPS Equal Sector Weight ETF
EQL
$556M
| $3.25M | ﹤0.01% |
140,211
+15,030
| +12% | +$348K |
|
2868
Hooker Furnishings Corp
HOFT
$107M
| $3.24M | ﹤0.01% |
76,387
+19,836
| +35% | +$842K |
|
|
ECOL
2869
DELISTED
US Ecology, Inc.
ECOL
| $3.24M | ﹤0.01% |
63,579
+5,079
| +9% | +$259K |
|
2870
Vital Energy
VTLE
$642M
| $3.23M | ﹤0.01% |
15,243
+384
| +3% | +$81.5K |
|
2871
Southside Bancshares
SBSI
$898M
| $3.23M | ﹤0.01% |
96,021
+17,096
| +22% | +$576K |
|
|
BGC
2872
DELISTED
General Cable Corporation
BGC
| $3.23M | ﹤0.01% |
108,967
-1,805
| -2% | -$53.4K |
|
2873
LGI Homes
LGIH
$1.36B
| $3.22M | ﹤0.01% |
42,931
+11,705
| +37% | +$878K |
|
|
GPMT
2874
Granite Point Mortgage Trust
GPMT
$140M
| $3.22M | ﹤0.01% |
181,298
+157,672
| +667% | +$2.8M |
|
2875
VanEck Short High Yield Muni ETF
SHYD
$356M
| $3.22M | ﹤0.01% |
132,930
+14,437
| +12% | +$349K |
|