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 | |
|---|---|---|---|---|---|---|
3451
iShares CMBS ETF
CMBS
$477M
| $1.49M | ﹤0.01% |
29,130
+5,418
| +23% | +$278K |
|
3452
Minerals Technologies
MTX
$1.98B
| $1.49M | ﹤0.01% |
21,705
-15,659
| -42% | -$1.08M |
|
3453
Strategic Education
STRA
$1.95B
| $1.49M | ﹤0.01% |
16,665
+3,311
| +25% | +$297K |
|
|
FLIC
3454
DELISTED
First of Long Island Corp
FLIC
| $1.49M | ﹤0.01% |
52,283
+2,323
| +5% | +$66.2K |
|
3455
Assertio
ASRT
$80.8M
| $1.49M | ﹤0.01% |
46,256
-590
| -1% | -$19K |
|
|
MAGN
3456
Magnera Corporation
MAGN
$392M
| $1.49M | ﹤0.01% |
5,343
+6
| +0.1% | +$1.67K |
|
3457
VanEck Israel ETF
ISRA
$106M
| $1.49M | ﹤0.01% |
48,914
+1,118
| +2% | +$33.9K |
|
|
CALD
3458
DELISTED
Callidus Software, Inc.
CALD
| $1.48M | ﹤0.01% |
51,769
-9,027
| -15% | -$259K |
|
3459
iShares Global Materials ETF
MXI
$227M
| $1.48M | ﹤0.01% |
21,123
-2,101
| -9% | -$147K |
|
|
VRN
3460
DELISTED
Veren
VRN
| $1.48M | ﹤0.01% |
194,184
+8,603
| +5% | +$65.6K |
|
3461
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $1.48M | ﹤0.01% |
114,172
-5,612
| -5% | -$72.5K |
|
3462
Center Bancorp
CNOB
$1.26B
| $1.47M | ﹤0.01% |
57,249
+9,913
| +21% | +$255K |
|
|
GNCMA
3463
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.47M | ﹤0.01% |
37,769
+6,908
| +22% | +$269K |
|
3464
Embraer
ERJ
$10.5B
| $1.47M | ﹤0.01% |
61,438
-20,153
| -25% | -$483K |
|
|
HPI
3465
John Hancock Preferred Income Fund
HPI
$455M
| $1.47M | ﹤0.01% |
68,544
-14,961
| -18% | -$320K |
|
|
RDUS
3466
DELISTED
Radius Health, Inc.
RDUS
| $1.47M | ﹤0.01% |
46,208
+10,834
| +31% | +$344K |
|
3467
Community Trust Bancorp
CTBI
$1.01B
| $1.47M | ﹤0.01% |
31,151
+10,564
| +51% | +$497K |
|
3468
Middlesex Water
MSEX
$935M
| $1.47M | ﹤0.01% |
36,756
+6,189
| +20% | +$247K |
|
3469
Waterstone Financial
WSBF
$281M
| $1.47M | ﹤0.01% |
85,929
-15,132
| -15% | -$258K |
|
|
AGEN
3470
Agenus
AGEN
$145M
| $1.46M | ﹤0.01% |
22,892
-3,844
| -14% | -$246K |
|
3471
Invesco California Value Municipal Income Trust
VCV
$508M
| $1.46M | ﹤0.01% |
115,941
+10,987
| +10% | +$138K |
|
3472
Telecom Argentina
TEO
$3.14B
| $1.46M | ﹤0.01% |
39,817
-621
| -2% | -$22.7K |
|
3473
ICF International
ICFI
$1.78B
| $1.45M | ﹤0.01% |
27,691
+6,151
| +29% | +$323K |
|
|
MTR
3474
Mesa Royalty Trust
MTR
$10.6M
| $1.45M | ﹤0.01% |
78,597
-4,741
| -6% | -$87.5K |
|
|
PFC
3475
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.45M | ﹤0.01% |
55,814
+164
| +0.3% | +$4.26K |
|