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 | |
|---|---|---|---|---|---|---|
2976
Sleep Number
SNBR
$201M
| $2.83M | ﹤0.01% |
75,329
+5,356
| +8% | +$201K |
|
2977
United Parks & Resorts
PRKS
$2.8B
| $2.83M | ﹤0.01% |
208,572
+35,856
| +21% | +$487K |
|
2978
WisdomTree Enhanced Commodity Strategy Fund
GCC
$158M
| $2.82M | ﹤0.01% |
146,912
-39,899
| -21% | -$767K |
|
2979
MGP Ingredients
MGPI
$592M
| $2.82M | ﹤0.01% |
36,644
+2,268
| +7% | +$174K |
|
2980
Genesis Energy
GEL
$1.97B
| $2.81M | ﹤0.01% |
125,814
-127,763
| -50% | -$2.86M |
|
2981
Monro
MNRO
$539M
| $2.81M | ﹤0.01% |
49,378
+21,022
| +74% | +$1.2M |
|
|
BID
2982
DELISTED
Sotheby's
BID
| $2.81M | ﹤0.01% |
54,455
+13,051
| +32% | +$673K |
|
2983
iShares North American Natural Resources ETF
IGE
$617M
| $2.81M | ﹤0.01% |
79,174
+851
| +1% | +$30.2K |
|
2984
VanEck Long Muni ETF
MLN
$563M
| $2.8M | ﹤0.01% |
137,918
+3,114
| +2% | +$63.3K |
|
|
FNGN
2985
DELISTED
Financial Engines, Inc.
FNGN
| $2.8M | ﹤0.01% |
92,514
-507,368
| -85% | -$15.4M |
|
2986
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $2.8M | ﹤0.01% |
110,432
+3,307
| +3% | +$83.8K |
|
2987
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $2.8M | ﹤0.01% |
76,406
+8,608
| +13% | +$315K |
|
|
ETX
2988
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $2.79M | ﹤0.01% |
134,628
+14,650
| +12% | +$304K |
|
2989
IES Holdings
IESC
$7.28B
| $2.79M | ﹤0.01% |
161,769
-16,168
| -9% | -$279K |
|
2990
PennyMac Financial
PFSI
$6.41B
| $2.79M | ﹤0.01% |
124,748
+46,723
| +60% | +$1.04M |
|
2991
Greenlight Captial
GLRE
$429M
| $2.79M | ﹤0.01% |
138,622
+6,595
| +5% | +$133K |
|
2992
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.78M | ﹤0.01% |
77,345
+3,485
| +5% | +$125K |
|
|
NGD
2993
New Gold Inc
NGD
$5.09B
| $2.78M | ﹤0.01% |
844,011
+39,134
| +5% | +$129K |
|
2994
Invesco DB Agriculture Fund
DBA
$822M
| $2.77M | ﹤0.01% |
147,364
-5,988
| -4% | -$112K |
|
|
CBPX
2995
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.76M | ﹤0.01% |
98,124
+50,097
| +104% | +$1.41M |
|
2996
SandRidge Energy
SD
$431M
| $2.76M | ﹤0.01% |
130,891
+15,174
| +13% | +$320K |
|
2997
St. Joe Company
JOE
$2.99B
| $2.76M | ﹤0.01% |
152,765
+1,077
| +0.7% | +$19.4K |
|
2998
Global Net Lease
GNL
$1.79B
| $2.75M | ﹤0.01% |
133,705
+43,221
| +48% | +$890K |
|
2999
Capitol Federal Financial
CFFN
$819M
| $2.75M | ﹤0.01% |
204,681
-132,409
| -39% | -$1.78M |
|
|
XENT
3000
DELISTED
Intersect ENT, Inc
XENT
| $2.74M | ﹤0.01% |
84,483
+33,007
| +64% | +$1.07M |
|