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 | |
|---|---|---|---|---|---|---|
|
RPAI
2876
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.21M | ﹤0.01% |
239,202
+1,946
| +0.8% | +$26.1K |
|
|
SASR
2877
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.21M | ﹤0.01% |
82,322
+11,078
| +16% | +$432K |
|
|
GRA
2878
DELISTED
W.R. Grace & Co.
GRA
| $3.2M | ﹤0.01% |
45,581
+13,742
| +43% | +$964K |
|
|
GWPH
2879
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.19M | ﹤0.01% |
24,185
+4,549
| +23% | +$600K |
|
2880
Allegiant Air
ALGT
$1.16B
| $3.19M | ﹤0.01% |
20,613
+3,704
| +22% | +$573K |
|
2881
E.W. Scripps
SSP
$241M
| $3.19M | ﹤0.01% |
203,941
+17,536
| +9% | +$274K |
|
2882
Harmony Gold Mining
HMY
$9.33B
| $3.19M | ﹤0.01% |
1,703,659
+1,227,132
| +258% | +$2.29M |
|
2883
News Corp Class B
NWS
$18.5B
| $3.18M | ﹤0.01% |
191,747
-42,649
| -18% | -$708K |
|
2884
American Axle
AXL
$743M
| $3.18M | ﹤0.01% |
186,772
+68,619
| +58% | +$1.17M |
|
|
ISCA
2885
DELISTED
International Speedway Corp
ISCA
| $3.18M | ﹤0.01% |
79,714
+12,518
| +19% | +$499K |
|
|
ATRS
2886
DELISTED
Antares Pharma, Inc.
ATRS
| $3.17M | ﹤0.01% |
1,591,407
+255,501
| +19% | +$509K |
|
|
BBBY
2887
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.16M | ﹤0.01% |
143,578
-13,297
| -8% | -$292K |
|
2888
Cimpress
CMPR
$1.53B
| $3.16M | ﹤0.01% |
26,311
-16,484
| -39% | -$1.98M |
|
|
PWJ
2889
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $3.16M | ﹤0.01% |
74,300
+32,645
| +78% | +$1.39M |
|
2890
AXT Inc
AXTI
$184M
| $3.15M | ﹤0.01% |
362,507
-107,406
| -23% | -$934K |
|
2891
Century Communities
CCS
$1.99B
| $3.15M | ﹤0.01% |
101,359
+46,877
| +86% | +$1.46M |
|
2892
iShares MSCI Belgium ETF
EWK
$31.1M
| $3.15M | ﹤0.01% |
149,889
-2,214
| -1% | -$46.5K |
|
|
OPP
2893
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$206M
| $3.15M | ﹤0.01% |
173,252
+59,373
| +52% | +$1.08M |
|
2894
Imperial Oil
IMO
$48.5B
| $3.14M | ﹤0.01% |
100,593
+3,667
| +4% | +$114K |
|
|
SMM
2895
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.14M | ﹤0.01% |
284,700
+64,199
| +29% | +$707K |
|
2896
Kennedy-Wilson Holdings
KW
$1.21B
| $3.13M | ﹤0.01% |
180,591
-46,292
| -20% | -$803K |
|
2897
SpartanNash
SPTN
$897M
| $3.13M | ﹤0.01% |
117,448
+25,868
| +28% | +$690K |
|
|
HGT
2898
DELISTED
Hugoton Royalty Trust
HGT
| $3.13M | ﹤0.01% |
2,237,374
+638,906
| +40% | +$894K |
|
2899
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $3.13M | ﹤0.01% |
91,748
+12,234
| +15% | +$417K |
|
|
MDR
2900
DELISTED
McDermott International
MDR
| $3.13M | ﹤0.01% |
158,385
+32,362
| +26% | +$639K |
|