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 | |
|---|---|---|---|---|---|---|
|
ENLK
3301
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.8M | ﹤0.01% |
117,320
+14,506
| +14% | +$223K |
|
3302
Akebia Therapeutics
AKBA
$742M
| $1.8M | ﹤0.01% |
121,212
+32,024
| +36% | +$476K |
|
3303
ENI
E
$52.6B
| $1.8M | ﹤0.01% |
54,272
-26,174
| -33% | -$869K |
|
3304
Trustco Bank Corp NY
TRST
$733M
| $1.8M | ﹤0.01% |
39,173
+8,082
| +26% | +$372K |
|
3305
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $1.8M | ﹤0.01% |
75,897
+75,817
| +94,771% | +$1.8M |
|
3306
Cheniere Energy
CQP
$26B
| $1.8M | ﹤0.01% |
60,589
-94,992
| -61% | -$2.82M |
|
|
IPCC
3307
DELISTED
Infinity Property & Casualty C
IPCC
| $1.8M | ﹤0.01% |
16,948
+3,690
| +28% | +$391K |
|
|
MAV
3308
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.79M | ﹤0.01% |
157,779
+28,494
| +22% | +$324K |
|
|
OLBK
3309
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.79M | ﹤0.01% |
60,837
+4,706
| +8% | +$139K |
|
3310
Tucows
TCX
$204M
| $1.79M | ﹤0.01% |
25,501
-15,848
| -38% | -$1.11M |
|
3311
DNP Select Income Fund
DNP
$3.7B
| $1.78M | ﹤0.01% |
165,029
+36,373
| +28% | +$393K |
|
3312
Preferred Bank
PFBC
$1.14B
| $1.77M | ﹤0.01% |
30,178
+4,134
| +16% | +$243K |
|
|
LDF
3313
DELISTED
Latin American Discovery Fund
LDF
| $1.77M | ﹤0.01% |
154,304
-17
| -0% | -$195 |
|
3314
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.77M | ﹤0.01% |
38,091
-6,993
| -16% | -$325K |
|
3315
Amkor Technology
AMKR
$6.58B
| $1.77M | ﹤0.01% |
175,790
+7,476
| +4% | +$75.1K |
|
|
KS
3316
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.77M | ﹤0.01% |
77,794
-21,935
| -22% | -$498K |
|
3317
Carriage Services
CSV
$677M
| $1.76M | ﹤0.01% |
68,623
-4,239
| -6% | -$109K |
|
3318
Crawford & Co Class B
CRD.B
$516M
| $1.76M | ﹤0.01% |
182,717
+51,610
| +39% | +$497K |
|
3319
Napco Security Technologies
NSSC
$1.51B
| $1.76M | ﹤0.01% |
401,160
+80,484
| +25% | +$352K |
|
|
CZR
3320
DELISTED
Caesars Entertainment Corporation
CZR
| $1.75M | ﹤0.01% |
138,552
+80,242
| +138% | +$1.02M |
|
|
SBB
3321
DELISTED
SUSSEX BANCORP
SBB
| $1.75M | ﹤0.01% |
65,347
+2,732
| +4% | +$73.3K |
|
|
PHD
3322
Pioneer Floating Rate Fund
PHD
$123M
| $1.75M | ﹤0.01% |
152,726
-6,349
| -4% | -$72.8K |
|
|
FBC
3323
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.75M | ﹤0.01% |
46,668
+6,380
| +16% | +$239K |
|
|
ETJ
3324
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $1.75M | ﹤0.01% |
181,156
-11,984
| -6% | -$115K |
|
3325
Global X Social Media ETF
SOCL
$167M
| $1.74M | ﹤0.01% |
52,833
+9,952
| +23% | +$328K |
|