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 | |
|---|---|---|---|---|---|---|
2926
City Holding Co
CHCO
$1.79B
| $3M | ﹤0.01% |
44,501
+5,013
| +13% | +$338K |
|
2927
CAE Inc
CAE
$8.66B
| $3M | ﹤0.01% |
161,604
-61
| -0% | -$1.13K |
|
2928
CytomX Therapeutics
CTMX
$323M
| $3M | ﹤0.01% |
141,954
+81,215
| +134% | +$1.71M |
|
2929
Wabash National
WNC
$466M
| $2.99M | ﹤0.01% |
137,951
-458,040
| -77% | -$9.94M |
|
2930
First Bancorp
FBNC
$2.19B
| $2.99M | ﹤0.01% |
84,748
+31,378
| +59% | +$1.11M |
|
2931
Clean Harbors
CLH
$12.6B
| $2.99M | ﹤0.01% |
55,152
+22,482
| +69% | +$1.22M |
|
2932
Forrester Research
FORR
$200M
| $2.99M | ﹤0.01% |
67,599
-12,023
| -15% | -$531K |
|
|
GHDX
2933
DELISTED
Genomic Health, Inc.
GHDX
| $2.99M | ﹤0.01% |
87,325
+18,441
| +27% | +$631K |
|
2934
Fossil Group
FOSL
$167M
| $2.99M | ﹤0.01% |
384,192
-94,261
| -20% | -$732K |
|
|
BPK
2935
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.99M | ﹤0.01% |
202,137
+73,817
| +58% | +$1.09M |
|
|
GMLP
2936
DELISTED
Golar LNG Partners LP
GMLP
| $2.98M | ﹤0.01% |
130,671
+2,631
| +2% | +$60K |
|
|
EMO
2937
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $2.97M | ﹤0.01% |
50,311
-47,112
| -48% | -$2.78M |
|
2938
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $2.97M | ﹤0.01% |
99,168
+2,250
| +2% | +$67.3K |
|
|
ENT
2939
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.97M | ﹤0.01% |
51,795
+12,630
| +32% | +$723K |
|
|
IBDO
2940
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.96M | ﹤0.01% |
118,218
+84,633
| +252% | +$2.12M |
|
2941
StoneX
SNEX
$4.88B
| $2.95M | ﹤0.01% |
156,294
+925
| +0.6% | +$17.5K |
|
2942
Simmons First National
SFNC
$2.86B
| $2.95M | ﹤0.01% |
103,388
+32,976
| +47% | +$942K |
|
|
RIV
2943
RiverNorth Opportunities Fund
RIV
$265M
| $2.95M | ﹤0.01% |
149,722
+33,173
| +28% | +$653K |
|
|
SYNT
2944
DELISTED
Syntel Inc
SYNT
| $2.94M | ﹤0.01% |
127,988
+54,106
| +73% | +$1.24M |
|
2945
Metallus
MTUS
$703M
| $2.94M | ﹤0.01% |
193,472
+26,087
| +16% | +$396K |
|
2946
Banco Santander
SAN
$149B
| $2.94M | ﹤0.01% |
468,632
-21,122
| -4% | -$132K |
|
2947
Southern Copper
SCCO
$88.1B
| $2.94M | ﹤0.01% |
64,994
-22,147
| -25% | -$1M |
|
2948
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.93M | ﹤0.01% |
44,679
-23,727
| -35% | -$1.56M |
|
2949
Invesco KBW Bank ETF
KBWB
$4.94B
| $2.93M | ﹤0.01% |
53,249
+88
| +0.2% | +$4.84K |
|
|
HYB
2950
DELISTED
New America High Income Fund, Inc.
HYB
| $2.93M | ﹤0.01% |
311,594
+39,677
| +15% | +$373K |
|