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 | |
|---|---|---|---|---|---|---|
3526
Federal Agricultural Mortgage
AGM
$2.03B
| $1.35M | ﹤0.01% |
17,282
+4,873
| +39% | +$381K |
|
3527
AMC Entertainment Holdings
AMC
$1.45B
| $1.35M | ﹤0.01% |
8,950
+2,019
| +29% | +$305K |
|
3528
CNX Resources
CNX
$4.33B
| $1.35M | ﹤0.01% |
92,318
-182,823
| -66% | -$2.67M |
|
3529
Gorman-Rupp
GRC
$1.15B
| $1.35M | ﹤0.01% |
43,077
+12,217
| +40% | +$381K |
|
|
AM
3530
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.34M | ﹤0.01% |
46,283
-2,460
| -5% | -$71.4K |
|
|
PCN
3531
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $1.34M | ﹤0.01% |
78,181
+20
| +0% | +$344 |
|
|
NUO
3532
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.34M | ﹤0.01% |
91,584
-32,028
| -26% | -$469K |
|
3533
HUTCHMED
HCM
$3B
| $1.34M | ﹤0.01% |
+33,965
| New | +$1.34M |
|
|
PGZ
3534
Principal Real Estate Income Fund
PGZ
$70M
| $1.34M | ﹤0.01% |
77,904
+9,550
| +14% | +$164K |
|
3535
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $1.34M | ﹤0.01% |
92,469
+37,939
| +70% | +$549K |
|
3536
Globant
GLOB
$2.5B
| $1.34M | ﹤0.01% |
28,753
+14,674
| +104% | +$682K |
|
|
PTVCB
3537
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.34M | ﹤0.01% |
55,770
-14,708
| -21% | -$352K |
|
3538
OneSpan
OSPN
$598M
| $1.33M | ﹤0.01% |
95,947
+10,130
| +12% | +$141K |
|
3539
Kratos Defense & Security Solutions
KTOS
$12.8B
| $1.33M | ﹤0.01% |
125,727
+48,664
| +63% | +$516K |
|
|
LMNX
3540
DELISTED
Luminex Corp
LMNX
| $1.33M | ﹤0.01% |
67,561
+21,789
| +48% | +$429K |
|
3541
NovoCure
NVCR
$1.42B
| $1.33M | ﹤0.01% |
65,849
-209
| -0.3% | -$4.22K |
|
|
SNP
3542
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.33M | ﹤0.01% |
18,121
-9,699
| -35% | -$711K |
|
3543
York Water
YORW
$435M
| $1.33M | ﹤0.01% |
39,196
+5,128
| +15% | +$174K |
|
|
PGTI
3544
DELISTED
PGT, Inc.
PGTI
| $1.33M | ﹤0.01% |
78,783
+30,785
| +64% | +$519K |
|
3545
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.33M | ﹤0.01% |
39,945
+25,785
| +182% | +$857K |
|
3546
Crocs
CROX
$4.4B
| $1.33M | ﹤0.01% |
104,803
+24,199
| +30% | +$306K |
|
3547
Nokia
NOK
$25.3B
| $1.33M | ﹤0.01% |
284,336
-681,620
| -71% | -$3.18M |
|
3548
Columbus McKinnon
CMCO
$426M
| $1.32M | ﹤0.01% |
33,126
+564
| +2% | +$22.5K |
|
|
KST
3549
DELISTED
Deutsche Strategic Income Trust
KST
| $1.32M | ﹤0.01% |
106,430
+1,197
| +1% | +$14.9K |
|
|
LOXO
3550
DELISTED
Loxo Oncology, Inc
LOXO
| $1.32M | ﹤0.01% |
15,710
-2,318
| -13% | -$195K |
|