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 | |
|---|---|---|---|---|---|---|
3601
Golden Entertainment
GDEN
$636M
| $1.25M | ﹤0.01% |
38,191
+14,366
| +60% | +$469K |
|
3602
Genworth Financial
GNW
$3.54B
| $1.25M | ﹤0.01% |
400,644
-100,829
| -20% | -$314K |
|
3603
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $1.25M | ﹤0.01% |
25,703
+1,182
| +5% | +$57.3K |
|
3604
1st Source
SRCE
$1.56B
| $1.24M | ﹤0.01% |
25,144
-387
| -2% | -$19.1K |
|
|
NHA
3605
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.24M | ﹤0.01% |
131,583
+20,013
| +18% | +$189K |
|
|
LXFT
3606
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.24M | ﹤0.01% |
22,231
+12,434
| +127% | +$693K |
|
3607
Pathward Financial
CASH
$1.75B
| $1.23M | ﹤0.01% |
39,981
-62,850
| -61% | -$1.94M |
|
|
NSL
3608
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.23M | ﹤0.01% |
189,518
-8,790
| -4% | -$57.2K |
|
|
ENDP
3609
DELISTED
Endo International plc
ENDP
| $1.23M | ﹤0.01% |
159,209
-340,419
| -68% | -$2.64M |
|
3610
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.23M | ﹤0.01% |
93,968
+1,401
| +2% | +$18.4K |
|
|
RA
3611
Brookfield Real Assets Income Fund
RA
$742M
| $1.22M | ﹤0.01% |
52,308
-115,917
| -69% | -$2.71M |
|
3612
Shutterstock
SSTK
$774M
| $1.22M | ﹤0.01% |
28,409
+5,834
| +26% | +$251K |
|
|
ALDR
3613
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.22M | ﹤0.01% |
106,806
-66,091
| -38% | -$757K |
|
3614
BBVA Argentina
BBAR
$1.8B
| $1.22M | ﹤0.01% |
48,494
-31,162
| -39% | -$785K |
|
3615
First Trust Small Cap Growth AlphaDEX Fund
FYC
$552M
| $1.22M | ﹤0.01% |
28,758
-506
| -2% | -$21.5K |
|
3616
Liberty Latin America Class C
LILAK
$1.6B
| $1.22M | ﹤0.01% |
65,250
-4,968
| -7% | -$93K |
|
3617
National Bank Holdings
NBHC
$1.5B
| $1.22M | ﹤0.01% |
37,595
-21,255
| -36% | -$690K |
|
3618
Clearwater Paper
CLW
$345M
| $1.22M | ﹤0.01% |
26,832
+5,604
| +26% | +$254K |
|
|
CCA
3619
DELISTED
MFS California Municipal Fund
CCA
| $1.22M | ﹤0.01% |
105,714
+4,340
| +4% | +$50K |
|
3620
Stride
LRN
$6.06B
| $1.22M | ﹤0.01% |
76,497
+14,516
| +23% | +$231K |
|
|
YELL
3621
DELISTED
Yellow Corporation Common Stock
YELL
| $1.21M | ﹤0.01% |
84,459
+8,150
| +11% | +$117K |
|
3622
CVR Partners
UAN
$972M
| $1.21M | ﹤0.01% |
36,943
+27,431
| +288% | +$899K |
|
|
HCCI
3623
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.21M | ﹤0.01% |
55,604
+22,014
| +66% | +$479K |
|
3624
Kimball Electronics
KE
$770M
| $1.21M | ﹤0.01% |
66,226
+8,892
| +16% | +$162K |
|
|
WIN
3625
DELISTED
Windstream Holdings Inc
WIN
| $1.21M | ﹤0.01% |
130,551
+77,926
| +148% | +$721K |
|