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 | |
|---|---|---|---|---|---|---|
3476
BancFirst
BANF
$4.3B
| $1.45M | ﹤0.01% |
28,322
+4,515
| +19% | +$231K |
|
3477
VanEck Steel ETF
SLX
$84.8M
| $1.45M | ﹤0.01% |
31,546
-11,330
| -26% | -$519K |
|
|
SODA
3478
DELISTED
SodaStream International Ltd
SODA
| $1.44M | ﹤0.01% |
20,513
+10,755
| +110% | +$757K |
|
|
PRFT
3479
DELISTED
Perficient Inc
PRFT
| $1.44M | ﹤0.01% |
75,648
+9,417
| +14% | +$180K |
|
3480
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $1.44M | ﹤0.01% |
23,620
+2,248
| +11% | +$137K |
|
3481
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $1.44M | ﹤0.01% |
103,865
-11,442
| -10% | -$158K |
|
3482
BlackRock MuniVest Fund
MVF
$398M
| $1.43M | ﹤0.01% |
149,198
-8,472
| -5% | -$81.4K |
|
3483
Simply Good Foods
SMPL
$2.71B
| $1.43M | ﹤0.01% |
100,475
+58,835
| +141% | +$839K |
|
3484
Invesco High Income Trust II
VLT
$73.5M
| $1.43M | ﹤0.01% |
97,383
+17,289
| +22% | +$254K |
|
|
INOV
3485
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.43M | ﹤0.01% |
95,517
+20,033
| +27% | +$301K |
|
3486
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.43M | ﹤0.01% |
56,427
-1,392
| -2% | -$35.2K |
|
3487
Workhorse Group
WKHS
$17.1M
| $1.43M | ﹤0.01% |
2,228
+323
| +17% | +$207K |
|
3488
Dillards
DDS
$9.26B
| $1.43M | ﹤0.01% |
23,737
+3,757
| +19% | +$226K |
|
3489
Washington Trust Bancorp
WASH
$555M
| $1.43M | ﹤0.01% |
26,756
+2,979
| +13% | +$159K |
|
3490
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.42M | ﹤0.01% |
106,305
-21,830
| -17% | -$292K |
|
|
ZGNX
3491
DELISTED
Zogenix, Inc.
ZGNX
| $1.42M | ﹤0.01% |
35,488
+17,413
| +96% | +$698K |
|
3492
Omeros
OMER
$276M
| $1.42M | ﹤0.01% |
73,059
+30,915
| +73% | +$600K |
|
|
JJC
3493
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $1.42M | ﹤0.01% |
37,788
+24,915
| +194% | +$936K |
|
3494
BlackRock Municipal Income Trust
BFK
$441M
| $1.42M | ﹤0.01% |
100,637
+4,696
| +5% | +$66.2K |
|
3495
Flushing Financial
FFIC
$469M
| $1.42M | ﹤0.01% |
51,541
+10,072
| +24% | +$277K |
|
|
COBZ
3496
DELISTED
CoBiz Financial,Inc
COBZ
| $1.42M | ﹤0.01% |
70,869
+13,154
| +23% | +$263K |
|
|
XLRN
3497
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.42M | ﹤0.01% |
33,366
-9,878
| -23% | -$419K |
|
3498
Invesco Senior Income Trust
VVR
$536M
| $1.42M | ﹤0.01% |
322,445
-235,834
| -42% | -$1.03M |
|
3499
Marten Transport
MRTN
$946M
| $1.41M | ﹤0.01% |
104,504
+16,658
| +19% | +$225K |
|
|
JCAP
3500
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.41M | ﹤0.01% |
74,372
-39,754
| -35% | -$756K |
|