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 | |
|---|---|---|---|---|---|---|
3076
Kforce
KFRC
$566M
| $2.46M | ﹤0.01% |
97,351
+28,715
| +42% | +$725K |
|
3077
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $2.45M | ﹤0.01% |
97,922
+64,566
| +194% | +$1.62M |
|
3078
Olympic Steel
ZEUS
$371M
| $2.45M | ﹤0.01% |
113,890
-92
| -0.1% | -$1.98K |
|
|
IGD
3079
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $2.45M | ﹤0.01% |
315,533
-5,385
| -2% | -$41.7K |
|
3080
First Trust Natural Gas ETF
FCG
$337M
| $2.44M | ﹤0.01% |
106,987
-6,761
| -6% | -$154K |
|
|
EGOV
3081
DELISTED
NIC Inc
EGOV
| $2.44M | ﹤0.01% |
146,661
+18,002
| +14% | +$299K |
|
|
LEO
3082
BNY Mellon Strategic Municipals
LEO
$386M
| $2.43M | ﹤0.01% |
281,259
+50,271
| +22% | +$434K |
|
|
PETX
3083
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.43M | ﹤0.01% |
461,612
+94,247
| +26% | +$496K |
|
3084
iShares MSCI China ETF
MCHI
$8.37B
| $2.43M | ﹤0.01% |
36,466
+9,585
| +36% | +$638K |
|
3085
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $2.43M | ﹤0.01% |
37,330
-4,542
| -11% | -$295K |
|
3086
Permian Resources
PR
$9.3B
| $2.42M | ﹤0.01% |
122,295
+19,638
| +19% | +$389K |
|
3087
Western Midstream Partners
WES
$14.5B
| $2.42M | ﹤0.01% |
65,046
+5,311
| +9% | +$197K |
|
3088
ESCO Technologies
ESE
$5.37B
| $2.41M | ﹤0.01% |
40,042
+8,733
| +28% | +$526K |
|
3089
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.8M
| $2.41M | ﹤0.01% |
34,119
-1,227
| -3% | -$86.7K |
|
3090
First Hawaiian
FHB
$3.17B
| $2.41M | ﹤0.01% |
82,397
-3,941
| -5% | -$115K |
|
3091
iShares New York Muni Bond ETF
NYF
$929M
| $2.4M | ﹤0.01% |
43,006
+4,230
| +11% | +$236K |
|
|
PRCP
3092
DELISTED
Perceptron Inc
PRCP
| $2.4M | ﹤0.01% |
247,213
+35,502
| +17% | +$344K |
|
3093
Opko Health
OPK
$1.1B
| $2.39M | ﹤0.01% |
487,963
+6,878
| +1% | +$33.7K |
|
|
AIMT
3094
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.39M | ﹤0.01% |
63,158
+1,892
| +3% | +$71.5K |
|
|
GOOS
3095
Canada Goose Holdings
GOOS
$1.38B
| $2.39M | ﹤0.01% |
75,621
-142,512
| -65% | -$4.5M |
|
3096
AnaptysBio
ANAB
$564M
| $2.38M | ﹤0.01% |
23,593
+16,267
| +222% | +$1.64M |
|
3097
SFL Corp
SFL
$1.06B
| $2.38M | ﹤0.01% |
153,311
-24,221
| -14% | -$375K |
|
3098
NGL Energy Partners
NGL
$735M
| $2.37M | ﹤0.01% |
168,907
-443,303
| -72% | -$6.23M |
|
|
CBK
3099
DELISTED
Christopher & Banks Corporation
CBK
| $2.37M | ﹤0.01% |
1,868,126
+1,537
| +0.1% | +$1.95K |
|
3100
Tennant Co
TNC
$1.5B
| $2.37M | ﹤0.01% |
32,645
+5,865
| +22% | +$426K |
|