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 | |
|---|---|---|---|---|---|---|
|
MSFG
3176
DELISTED
MainSource Financial Group Inc
MSFG
| $2.16M | ﹤0.01% |
59,505
+5,596
| +10% | +$203K |
|
3177
Laureate Education
LAUR
$4.41B
| $2.16M | ﹤0.01% |
158,938
+50,917
| +47% | +$691K |
|
|
BSTC
3178
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.14M | ﹤0.01% |
49,481
+4,373
| +10% | +$189K |
|
|
LAYN
3179
DELISTED
Layne Christensen Co
LAYN
| $2.14M | ﹤0.01% |
170,687
+12,942
| +8% | +$162K |
|
|
CYS
3180
DELISTED
CYS Investments Inc.
CYS
| $2.14M | ﹤0.01% |
266,678
+54,773
| +26% | +$440K |
|
|
TPZ
3181
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $2.13M | ﹤0.01% |
103,489
+22,945
| +28% | +$473K |
|
|
ARNA
3182
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.13M | ﹤0.01% |
62,720
+24,138
| +63% | +$820K |
|
|
RPT
3183
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.13M | ﹤0.01% |
144,655
+27,692
| +24% | +$408K |
|
3184
Nelnet
NNI
$4.55B
| $2.13M | ﹤0.01% |
38,842
+5,290
| +16% | +$290K |
|
|
BGG
3185
DELISTED
Briggs & Stratton Corp.
BGG
| $2.12M | ﹤0.01% |
83,598
+14,419
| +21% | +$366K |
|
3186
Nuveen Real Estate Income Fund
JRS
$236M
| $2.12M | ﹤0.01% |
188,137
-691
| -0.4% | -$7.78K |
|
3187
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $2.12M | ﹤0.01% |
176,389
+12,136
| +7% | +$146K |
|
3188
Eldorado Gold
EGO
$5.56B
| $2.11M | ﹤0.01% |
295,647
-62,515
| -17% | -$447K |
|
3189
Natural Alternatives International
NAII
$19M
| $2.11M | ﹤0.01% |
204,980
+9,750
| +5% | +$100K |
|
3190
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.11M | ﹤0.01% |
46,527
+28,812
| +163% | +$1.31M |
|
|
GPOR
3191
DELISTED
Gulfport Energy Corp.
GPOR
| $2.1M | ﹤0.01% |
164,415
-130,578
| -44% | -$1.67M |
|
|
MCN
3192
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.1M | ﹤0.01% |
271,265
+40,791
| +18% | +$315K |
|
3193
BlackBerry
BB
$2.38B
| $2.09M | ﹤0.01% |
187,495
+34,769
| +23% | +$388K |
|
3194
SPDR Portfolio Europe ETF
SPEU
$701M
| $2.09M | ﹤0.01% |
58,289
-2,222
| -4% | -$79.8K |
|
3195
AAR Corp
AIR
$2.69B
| $2.09M | ﹤0.01% |
53,177
+9,899
| +23% | +$389K |
|
|
NE
3196
DELISTED
Noble Corporation
NE
| $2.09M | ﹤0.01% |
461,426
-53,844
| -10% | -$243K |
|
3197
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.09M | ﹤0.01% |
146,794
+14,171
| +11% | +$201K |
|
|
IXYS
3198
DELISTED
IXYS Corp
IXYS
| $2.09M | ﹤0.01% |
87,046
+59,189
| +212% | +$1.42M |
|
3199
Mercantile Bank Corp
MBWM
$771M
| $2.08M | ﹤0.01% |
58,911
+14,313
| +32% | +$506K |
|
3200
VanEck Oil Services ETF
OIH
$972M
| $2.08M | ﹤0.01% |
3,997
+284
| +8% | +$148K |
|