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 | |
|---|---|---|---|---|---|---|
|
AEGN
3551
DELISTED
Aegion Corp
AEGN
| $1.32M | ﹤0.01% |
52,005
+21,437
| +70% | +$545K |
|
|
SUP
3552
DELISTED
Superior Industries International
SUP
| $1.32M | ﹤0.01% |
88,979
+11,919
| +15% | +$177K |
|
|
ADAM
3553
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.32M | ﹤0.01% |
53,549
+10,134
| +23% | +$250K |
|
3554
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.32M | ﹤0.01% |
23,105
+7,852
| +51% | +$448K |
|
|
RETA
3555
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.32M | ﹤0.01% |
46,467
+11,095
| +31% | +$314K |
|
|
CRC
3556
DELISTED
California Resources Corporation
CRC
| $1.32M | ﹤0.01% |
67,670
+18,299
| +37% | +$356K |
|
|
ALX
3557
Alexander's
ALX
$1.19B
| $1.32M | ﹤0.01% |
3,321
+735
| +28% | +$291K |
|
3558
LG Display
LPL
$4.8B
| $1.32M | ﹤0.01% |
95,526
-5,632
| -6% | -$77.5K |
|
|
DBL
3559
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.31M | ﹤0.01% |
59,074
-5,045
| -8% | -$112K |
|
3560
Carvana
CVNA
$52.2B
| $1.31M | ﹤0.01% |
68,448
+6,825
| +11% | +$131K |
|
|
ECHO
3561
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.31M | ﹤0.01% |
46,756
-5,148
| -10% | -$144K |
|
3562
MarineMax
HZO
$563M
| $1.31M | ﹤0.01% |
69,213
-21,606
| -24% | -$408K |
|
3563
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.31M | ﹤0.01% |
50,195
-2,323
| -4% | -$60.5K |
|
3564
Northfield Bancorp
NFBK
$473M
| $1.3M | ﹤0.01% |
76,328
+14,392
| +23% | +$246K |
|
|
GHL
3565
DELISTED
Greenhill & Co., Inc.
GHL
| $1.3M | ﹤0.01% |
66,920
-110,085
| -62% | -$2.15M |
|
3566
Advanced Drainage Systems
WMS
$10.9B
| $1.3M | ﹤0.01% |
54,430
+9,309
| +21% | +$222K |
|
|
SMC
3567
Summit Midstream Corporation
SMC
$291M
| $1.3M | ﹤0.01% |
4,219
+842
| +25% | +$259K |
|
|
CSII
3568
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.3M | ﹤0.01% |
54,682
+7,429
| +16% | +$176K |
|
|
BBF
3569
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.3M | ﹤0.01% |
92,388
+54,848
| +146% | +$769K |
|
3570
C&F Financial
CFFI
$225M
| $1.29M | ﹤0.01% |
22,293
+1,387
| +7% | +$80.5K |
|
|
KED
3571
DELISTED
Kayne Anderson Energy
KED
| $1.29M | ﹤0.01% |
74,048
+21,876
| +42% | +$381K |
|
3572
Ezcorp Inc
EZPW
$1.04B
| $1.29M | ﹤0.01% |
105,658
+43,281
| +69% | +$528K |
|
3573
Telephone and Data Systems
TDS
$4.36B
| $1.29M | ﹤0.01% |
46,277
-415,031
| -90% | -$11.5M |
|
3574
Andersons Inc
ANDE
$1.37B
| $1.29M | ﹤0.01% |
41,227
+9,471
| +30% | +$295K |
|
3575
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.29M | ﹤0.01% |
55,578
-375
| -0.7% | -$8.67K |
|