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 | |
|---|---|---|---|---|---|---|
3501
MidWestOne Financial Group
MOFG
$591M
| $1.41M | ﹤0.01% |
42,098
+6,743
| +19% | +$226K |
|
|
CCF
3502
DELISTED
Chase Corporation
CCF
| $1.41M | ﹤0.01% |
11,704
+2,683
| +30% | +$323K |
|
3503
Stoneridge
SRI
$230M
| $1.41M | ﹤0.01% |
61,492
+10,755
| +21% | +$246K |
|
|
HIX
3504
Western Asset High Income Fund II
HIX
$395M
| $1.4M | ﹤0.01% |
200,986
-34,075
| -14% | -$238K |
|
3505
Scorpio Tankers
STNG
$3.09B
| $1.4M | ﹤0.01% |
45,892
-11,783
| -20% | -$359K |
|
|
DS
3506
DELISTED
Drive Shack Inc.
DS
| $1.39M | ﹤0.01% |
251,651
+66,287
| +36% | +$367K |
|
3507
Ambac
AMBC
$415M
| $1.39M | ﹤0.01% |
87,005
+1,617
| +2% | +$25.8K |
|
|
ADMS
3508
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.39M | ﹤0.01% |
41,048
+28,061
| +216% | +$950K |
|
3509
Logitech
LOGI
$16.5B
| $1.39M | ﹤0.01% |
41,298
+8,397
| +26% | +$282K |
|
|
GGT
3510
Gabelli Multimedia Trust
GGT
$152M
| $1.39M | ﹤0.01% |
152,829
+21,851
| +17% | +$198K |
|
3511
Kingstone Companies
KINS
$192M
| $1.37M | ﹤0.01% |
73,046
+7,996
| +12% | +$150K |
|
|
SJT
3512
San Juan Basin Royalty Trust
SJT
$270M
| $1.37M | ﹤0.01% |
166,813
-1,483
| -0.9% | -$12.2K |
|
|
AERI
3513
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.37M | ﹤0.01% |
22,991
-3,907
| -15% | -$233K |
|
3514
Enanta Pharmaceuticals
ENTA
$159M
| $1.37M | ﹤0.01% |
23,388
+5,191
| +29% | +$305K |
|
|
BOJA
3515
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.37M | ﹤0.01% |
116,388
+24,047
| +26% | +$284K |
|
|
FMY
3516
First Trust Mortgage Income Fund
FMY
$51.8M
| $1.37M | ﹤0.01% |
95,748
+5,509
| +6% | +$78.8K |
|
|
QUOT
3517
DELISTED
Quotient Technology Inc
QUOT
| $1.37M | ﹤0.01% |
116,542
+38,196
| +49% | +$449K |
|
3518
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.37M | ﹤0.01% |
69,537
+28,813
| +71% | +$567K |
|
|
SCMP
3519
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.37M | ﹤0.01% |
76,270
-950
| -1% | -$17K |
|
|
CRCM
3520
DELISTED
CARE.COM, INC.
CRCM
| $1.37M | ﹤0.01% |
75,696
+56,416
| +293% | +$1.02M |
|
3521
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $1.37M | ﹤0.01% |
41,481
+1,587
| +4% | +$52.2K |
|
3522
Insmed
INSM
$30.6B
| $1.36M | ﹤0.01% |
43,763
-6,177
| -12% | -$193K |
|
3523
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $1.36M | ﹤0.01% |
169,912
-11,977
| -7% | -$95.8K |
|
|
ENLC
3524
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.35M | ﹤0.01% |
76,964
-59,556
| -44% | -$1.05M |
|
|
CPLA
3525
DELISTED
Capella Education Company
CPLA
| $1.35M | ﹤0.01% |
17,497
-54,687
| -76% | -$4.23M |
|