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 | |
|---|---|---|---|---|---|---|
|
CBA
3026
DELISTED
ClearBridge American Energy MLP
CBA
| $2.64M | ﹤0.01% |
318,626
+19,064
| +6% | +$158K |
|
3027
Superior Group of Companies
SGC
$179M
| $2.64M | ﹤0.01% |
98,688
-63,448
| -39% | -$1.69M |
|
|
IBDP
3028
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.63M | ﹤0.01% |
105,154
+83,349
| +382% | +$2.09M |
|
3029
Sprott Physical Silver Trust
PSLV
$8B
| $2.63M | ﹤0.01% |
414,768
+3,768
| +0.9% | +$23.9K |
|
3030
Employers Holdings
EIG
$971M
| $2.63M | ﹤0.01% |
59,199
+10,572
| +22% | +$469K |
|
|
JTD
3031
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.62M | ﹤0.01% |
149,058
-12,120
| -8% | -$213K |
|
|
EEP
3032
DELISTED
Enbridge Energy Partners
EEP
| $2.62M | ﹤0.01% |
189,796
-706,828
| -79% | -$9.76M |
|
3033
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $2.62M | ﹤0.01% |
1,998
-100
| -5% | -$131K |
|
3034
RH
RH
$4.18B
| $2.61M | ﹤0.01% |
30,219
-36,162
| -54% | -$3.12M |
|
3035
Petrobras
PBR
$82.8B
| $2.6M | ﹤0.01% |
252,535
-79,226
| -24% | -$815K |
|
|
DEL
3036
DELISTED
Deltic Timber
DEL
| $2.6M | ﹤0.01% |
28,368
-97,544
| -77% | -$8.93M |
|
3037
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $2.6M | ﹤0.01% |
58,735
+2,428
| +4% | +$107K |
|
3038
Perma-Pipe International
PPIH
$209M
| $2.59M | ﹤0.01% |
287,720
+3,300
| +1% | +$29.7K |
|
3039
Matsons
MATX
$3.34B
| $2.59M | ﹤0.01% |
86,729
+17,908
| +26% | +$534K |
|
3040
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.59M | ﹤0.01% |
131,213
+52,886
| +68% | +$1.04M |
|
3041
Global X Copper Miners ETF NEW
COPX
$2.35B
| $2.58M | ﹤0.01% |
94,204
+62,569
| +198% | +$1.71M |
|
3042
Ingles Markets
IMKTA
$1.31B
| $2.58M | ﹤0.01% |
74,429
+35,851
| +93% | +$1.24M |
|
3043
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.57M | ﹤0.01% |
18,988
+5,434
| +40% | +$736K |
|
|
AVXS
3044
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.57M | ﹤0.01% |
23,242
-2,928
| -11% | -$324K |
|
3045
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $2.56M | ﹤0.01% |
56,987
+974
| +2% | +$43.8K |
|
3046
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $2.56M | ﹤0.01% |
103,220
-7,814
| -7% | -$193K |
|
3047
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $2.55M | ﹤0.01% |
49,426
+49,389
| +133,484% | +$2.55M |
|
|
EQGP
3048
DELISTED
EQGP Holdings, LP
EQGP
| $2.55M | ﹤0.01% |
94,752
-11,063
| -10% | -$298K |
|
|
ENZ
3049
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.54M | ﹤0.01% |
311,826
+9,754
| +3% | +$79.5K |
|
3050
CGI
GIB
$20.7B
| $2.54M | ﹤0.01% |
46,720
-10,169
| -18% | -$553K |
|