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 Russell 2000 ETF
IWM
|
+$1.17B |
| 2 |
AET
Aetna Inc
AET
|
+$238M |
| 3 |
Merck
MRK
|
+$184M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Spectrum Brands
SPB
|
+$164M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$988M |
| 2 |
Meta Platforms (Facebook)
META
|
+$421M |
| 3 |
Microsoft
MSFT
|
+$348M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
W.W. Grainger
GWW
|
+$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NHA
3501
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.4M | ﹤0.01% |
150,275
+18,692
| +14% | +$175K |
|
3502
Tronox
TROX
$767M
| $1.4M | ﹤0.01% |
75,770
-8,143
| -10% | -$150K |
|
|
HIMX
3503
Himax Technologies
HIMX
$1.44B
| $1.39M | ﹤0.01% |
225,717
-1,014
| -0.4% | -$6.25K |
|
3504
Shutterstock
SSTK
$742M
| $1.39M | ﹤0.01% |
28,794
+385
| +1% | +$18.5K |
|
3505
Hudson Technologies
HDSN
$444M
| $1.38M | ﹤0.01% |
280,235
+91,809
| +49% | +$453K |
|
|
VSTO
3506
DELISTED
Vista Outdoor Inc.
VSTO
| $1.38M | ﹤0.01% |
84,794
-257,171
| -75% | -$4.19M |
|
|
WSR
3507
Whitestone REIT
WSR
$664M
| $1.38M | ﹤0.01% |
132,968
+5,036
| +4% | +$52.3K |
|
|
FCAN
3508
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $1.38M | ﹤0.01% |
56,413
-2,854
| -5% | -$69.8K |
|
|
NAV
3509
DELISTED
Navistar International
NAV
| $1.37M | ﹤0.01% |
39,205
+703
| +2% | +$24.6K |
|
|
FSP
3510
Franklin Street Properties
FSP
$174M
| $1.37M | ﹤0.01% |
162,855
-23,508
| -13% | -$198K |
|
3511
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.37M | ﹤0.01% |
99,610
+30,222
| +44% | +$415K |
|
|
JCAP
3512
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.37M | ﹤0.01% |
75,484
+1,112
| +1% | +$20.1K |
|
|
BBBY
3513
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.36M | ﹤0.01% |
45,515
+8,243
| +22% | +$247K |
|
3514
Acadia Healthcare
ACHC
$2.01B
| $1.36M | ﹤0.01% |
34,769
+11,951
| +52% | +$468K |
|
|
CCF
3515
DELISTED
Chase Corporation
CCF
| $1.36M | ﹤0.01% |
11,696
-8
| -0.1% | -$931 |
|
|
XLRN
3516
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.36M | ﹤0.01% |
34,653
+1,287
| +4% | +$50.3K |
|
|
CNR
3517
Core Natural Resources, Inc.
CNR
$3.75B
| $1.35M | ﹤0.01% |
46,776
+37,797
| +421% | +$1.09M |
|
3518
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.35M | ﹤0.01% |
53,801
-1,777
| -3% | -$44.6K |
|
|
PGNX
3519
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.35M | ﹤0.01% |
180,757
-33,866
| -16% | -$253K |
|
3520
Eldorado Gold
EGO
$5.7B
| $1.35M | ﹤0.01% |
321,129
+25,482
| +9% | +$107K |
|
|
GOOS
3521
Canada Goose Holdings
GOOS
$1.36B
| $1.35M | ﹤0.01% |
40,332
-35,289
| -47% | -$1.18M |
|
3522
Coca-Cola Consolidated
COKE
$10.6B
| $1.35M | ﹤0.01% |
77,900
-510
| -0.7% | -$8.81K |
|
|
HPI
3523
John Hancock Preferred Income Fund
HPI
$446M
| $1.34M | ﹤0.01% |
65,334
-3,210
| -5% | -$65.7K |
|
|
GMS
3524
DELISTED
GMS Inc
GMS
| $1.34M | ﹤0.01% |
43,732
+847
| +2% | +$25.9K |
|
|
CBL
3525
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.34M | ﹤0.01% |
320,535
+17,335
| +6% | +$72.3K |
|