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 | |
|---|---|---|---|---|---|---|
3351
Ascendis Pharma
ASND
$12.1B
| $1.71M | ﹤0.01% |
42,556
+12,480
| +41% | +$500K |
|
3352
PC Connection
CNXN
$1.6B
| $1.7M | ﹤0.01% |
64,945
+15,603
| +32% | +$409K |
|
|
BGIO
3353
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $1.7M | ﹤0.01% |
173,265
+30,651
| +21% | +$300K |
|
3354
Northeast Bank
NBN
$935M
| $1.7M | ﹤0.01% |
73,311
+42,194
| +136% | +$977K |
|
3355
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $1.69M | ﹤0.01% |
28,881
+28,247
| +4,455% | +$1.65M |
|
|
CORR
3356
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.69M | ﹤0.01% |
44,287
+1,004
| +2% | +$38.4K |
|
3357
Coca-Cola Consolidated
COKE
$10.3B
| $1.69M | ﹤0.01% |
78,410
+11,700
| +18% | +$252K |
|
3358
Regis Corp
RGS
$69.4M
| $1.68M | ﹤0.01% |
5,478
+657
| +14% | +$202K |
|
|
ORIT
3359
DELISTED
Oritani Financial Corp. New
ORIT
| $1.68M | ﹤0.01% |
102,578
+17,159
| +20% | +$281K |
|
|
BSJO
3360
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.68M | ﹤0.01% |
65,642
+13,360
| +26% | +$342K |
|
3361
MakeMyTrip
MMYT
$9.23B
| $1.68M | ﹤0.01% |
56,302
-19,789
| -26% | -$590K |
|
|
CGO
3362
Calamos Global Total Return Fund
CGO
$120M
| $1.68M | ﹤0.01% |
111,378
+8,602
| +8% | +$130K |
|
|
SGF
3363
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $1.68M | ﹤0.01% |
134,874
+19,928
| +17% | +$248K |
|
3364
Cameco
CCJ
$35.6B
| $1.67M | ﹤0.01% |
181,002
-67,015
| -27% | -$618K |
|
3365
Costamare
CMRE
$1.52B
| $1.67M | ﹤0.01% |
288,581
-9,286
| -3% | -$53.6K |
|
3366
Okta
OKTA
$15.9B
| $1.66M | ﹤0.01% |
64,872
+50,859
| +363% | +$1.3M |
|
3367
Heidrick & Struggles
HSII
$1.04B
| $1.66M | ﹤0.01% |
67,445
+46,426
| +221% | +$1.14M |
|
3368
Antero Midstream
AM
$8.86B
| $1.65M | ﹤0.01% |
83,797
+71,207
| +566% | +$1.4M |
|
|
AUD
3369
DELISTED
Audacy, Inc.
AUD
| $1.65M | ﹤0.01% |
152,966
+72,351
| +90% | +$781K |
|
|
NAV
3370
DELISTED
Navistar International
NAV
| $1.65M | ﹤0.01% |
38,502
-34,551
| -47% | -$1.48M |
|
3371
Smith & Wesson
SWBI
$418M
| $1.65M | ﹤0.01% |
166,986
+10,779
| +7% | +$106K |
|
|
PAI
3372
Western Asset Investment Grade Income Fund
PAI
$123M
| $1.65M | ﹤0.01% |
103,915
-7,364
| -7% | -$117K |
|
3373
ArcBest
ARCB
$1.59B
| $1.64M | ﹤0.01% |
45,999
+15,524
| +51% | +$555K |
|
3374
Heartland Express
HTLD
$650M
| $1.64M | ﹤0.01% |
70,372
+16,329
| +30% | +$381K |
|
3375
Braskem
BAK
$1.35B
| $1.64M | ﹤0.01% |
62,448
-1,856
| -3% | -$48.8K |
|