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 | |
|---|---|---|---|---|---|---|
|
LBAI
3126
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.31M | ﹤0.01% |
120,095
+13,454
| +13% | +$259K |
|
|
MIE
3127
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.31M | ﹤0.01% |
225,354
+11,680
| +5% | +$120K |
|
3128
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.3M
| $2.31M | ﹤0.01% |
42,393
+4,137
| +11% | +$225K |
|
3129
Johnson Outdoors
JOUT
$424M
| $2.31M | ﹤0.01% |
37,167
+2,259
| +6% | +$140K |
|
3130
Independence Realty Trust
IRT
$4.02B
| $2.31M | ﹤0.01% |
228,474
+56,147
| +33% | +$566K |
|
3131
Monarch Casino & Resort
MCRI
$1.86B
| $2.31M | ﹤0.01% |
51,425
+1,671
| +3% | +$74.9K |
|
3132
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $2.31M | ﹤0.01% |
77,608
+9,402
| +14% | +$279K |
|
3133
Core Molding Technologies
CMT
$186M
| $2.3M | ﹤0.01% |
105,809
+29,587
| +39% | +$642K |
|
3134
Adams Diversified Equity Fund
ADX
$2.67B
| $2.3M | ﹤0.01% |
152,682
+6,782
| +5% | +$102K |
|
3135
Global X MSCI Greece ETF
GREK
$310M
| $2.3M | ﹤0.01% |
74,427
+35,430
| +91% | +$1.09M |
|
3136
Federal Signal
FSS
$7.67B
| $2.29M | ﹤0.01% |
114,228
+14,725
| +15% | +$296K |
|
|
RWW
3137
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.29M | ﹤0.01% |
33,220
+29,224
| +731% | +$2.02M |
|
3138
iShares MSCI Philippines ETF
EPHE
$105M
| $2.29M | ﹤0.01% |
58,876
-996
| -2% | -$38.7K |
|
|
NXR
3139
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.29M | ﹤0.01% |
150,449
+60,661
| +68% | +$922K |
|
|
QCP
3140
DELISTED
Quality Care Properties, Inc.
QCP
| $2.29M | ﹤0.01% |
165,536
-45,245
| -21% | -$625K |
|
3141
iShares Global Consumer Staples ETF
KXI
$858M
| $2.28M | ﹤0.01% |
43,050
-4,726
| -10% | -$250K |
|
3142
PLDT
PHI
$4.25B
| $2.28M | ﹤0.01% |
75,746
+1,414
| +2% | +$42.5K |
|
3143
Brookdale Senior Living
BKD
$1.78B
| $2.28M | ﹤0.01% |
234,822
+71,400
| +44% | +$693K |
|
|
CTWS
3144
DELISTED
Connecticut Water Service Inc
CTWS
| $2.27M | ﹤0.01% |
39,572
+5,743
| +17% | +$330K |
|
3145
AeroVironment
AVAV
$13.3B
| $2.27M | ﹤0.01% |
40,446
+3,552
| +10% | +$199K |
|
3146
Team
TISI
$82.7M
| $2.27M | ﹤0.01% |
15,201
+12,292
| +423% | +$1.83M |
|
3147
GoPro
GPRO
$369M
| $2.26M | ﹤0.01% |
297,981
-16,944
| -5% | -$128K |
|
|
HIO
3148
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.26M | ﹤0.01% |
444,918
+8,421
| +2% | +$42.7K |
|
3149
Global X Silver Miners ETF NEW
SIL
$3.18B
| $2.26M | ﹤0.01% |
69,109
-39,936
| -37% | -$1.3M |
|
3150
Tri Pointe Homes
TPH
$3.07B
| $2.25M | ﹤0.01% |
125,593
-104,817
| -45% | -$1.88M |
|