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 | |
|---|---|---|---|---|---|---|
3226
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $2.01M | ﹤0.01% |
76,228
+10,523
| +16% | +$278K |
|
3227
AZZ Inc
AZZ
$3.4B
| $2.01M | ﹤0.01% |
39,281
+8,981
| +30% | +$459K |
|
|
STBZ
3228
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.01M | ﹤0.01% |
67,187
+13,414
| +25% | +$400K |
|
3229
Fate Therapeutics
FATE
$110M
| $2M | ﹤0.01% |
328,023
+84,269
| +35% | +$515K |
|
|
FSP
3230
Franklin Street Properties
FSP
$170M
| $2M | ﹤0.01% |
186,363
+29,557
| +19% | +$317K |
|
3231
Nicolet Bankshares
NIC
$1.97B
| $2M | ﹤0.01% |
36,495
+1,175
| +3% | +$64.3K |
|
3232
iShares Government/Credit Bond ETF
GBF
$137M
| $1.99M | ﹤0.01% |
17,495
-218
| -1% | -$24.8K |
|
3233
Genesco
GCO
$373M
| $1.98M | ﹤0.01% |
60,938
-4,026
| -6% | -$131K |
|
3234
First Busey Corp
BUSE
$2.18B
| $1.98M | ﹤0.01% |
66,085
+15,122
| +30% | +$453K |
|
|
GM.WS.B
3235
DELISTED
General Motors Company
GM.WS.B
| $1.97M | ﹤0.01% |
84,235
-27,705
| -25% | -$648K |
|
3236
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.97M | ﹤0.01% |
144,692
+16,856
| +13% | +$229K |
|
|
BBBY
3237
Bed Bath & Beyond, Inc.
BBBY
$563M
| $1.97M | ﹤0.01% |
37,272
+16,856
| +83% | +$890K |
|
3238
McGrath RentCorp
MGRC
$3B
| $1.97M | ﹤0.01% |
41,907
+7,617
| +22% | +$358K |
|
3239
First Foundation Inc
FFWM
$480M
| $1.97M | ﹤0.01% |
106,122
-20,020
| -16% | -$371K |
|
3240
National Bankshares
NKSH
$193M
| $1.97M | ﹤0.01% |
43,250
+36,109
| +506% | +$1.64M |
|
3241
PhenixFIN
PFX
$96.4M
| $1.97M | ﹤0.01% |
18,818
-6,901
| -27% | -$721K |
|
|
RESI
3242
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.96M | ﹤0.01% |
165,585
+94,754
| +134% | +$1.12M |
|
3243
DXP Enterprises
DXPE
$1.81B
| $1.96M | ﹤0.01% |
66,253
-17,506
| -21% | -$518K |
|
3244
Elbit Systems
ESLT
$22.2B
| $1.95M | ﹤0.01% |
14,615
-1,332
| -8% | -$178K |
|
3245
Beazer Homes USA
BZH
$757M
| $1.95M | ﹤0.01% |
101,253
+61,067
| +152% | +$1.17M |
|
|
EFR
3246
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.94M | ﹤0.01% |
134,593
-15,071
| -10% | -$218K |
|
|
BRW
3247
Saba Capital Income & Opportunities Fund
BRW
$342M
| $1.93M | ﹤0.01% |
190,078
-52,865
| -22% | -$536K |
|
3248
Maui Land & Pineapple Co
MLP
$383M
| $1.93M | ﹤0.01% |
111,326
-6,252
| -5% | -$108K |
|
3249
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $1.92M | ﹤0.01% |
38,272
+27,964
| +271% | +$1.41M |
|
|
FT
3250
Franklin Universal Trust
FT
$198M
| $1.92M | ﹤0.01% |
268,012
+15,530
| +6% | +$111K |
|