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 | |
|---|---|---|---|---|---|---|
|
SUNS
3626
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.21M | ﹤0.01% |
67,889
-2,240
| -3% | -$39.8K |
|
|
LCM
3627
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.21M | ﹤0.01% |
144,522
+43,537
| +43% | +$363K |
|
|
BCV
3628
Bancroft Fund
BCV
$127M
| $1.2M | ﹤0.01% |
55,224
+262
| +0.5% | +$5.7K |
|
3629
German American Bancorp
GABC
$1.52B
| $1.2M | ﹤0.01% |
33,968
+7,437
| +28% | +$263K |
|
|
FMSA
3630
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.2M | ﹤0.01% |
229,241
-17,741
| -7% | -$92.8K |
|
|
RCM
3631
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.2M | ﹤0.01% |
271,503
+162,436
| +149% | +$717K |
|
|
FIT
3632
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.2M | ﹤0.01% |
209,587
-27,335
| -12% | -$156K |
|
|
GNC
3633
DELISTED
GNC Holdings, Inc.
GNC
| $1.2M | ﹤0.01% |
323,960
-199,808
| -38% | -$737K |
|
3634
Invesco DB Oil Fund
DBO
$230M
| $1.19M | ﹤0.01% |
117,540
-882,334
| -88% | -$8.96M |
|
|
AEUA
3635
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.19M | ﹤0.01% |
34,312
+24,626
| +254% | +$854K |
|
3636
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.19M | ﹤0.01% |
48,099
-124
| -0.3% | -$3.06K |
|
|
MODV
3637
DELISTED
ModivCare
MODV
| $1.19M | ﹤0.01% |
20,020
+5,673
| +40% | +$337K |
|
|
ADRE
3638
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.19M | ﹤0.01% |
27,527
+434
| +2% | +$18.7K |
|
3639
Hyster-Yale Materials Handling
HY
$639M
| $1.19M | ﹤0.01% |
13,925
+2,853
| +26% | +$243K |
|
3640
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.18M | ﹤0.01% |
54,889
-3,637
| -6% | -$78.5K |
|
|
LCI
3641
DELISTED
Lannett Company, Inc.
LCI
| $1.18M | ﹤0.01% |
12,760
+2,368
| +23% | +$220K |
|
|
EXPR
3642
DELISTED
Express, Inc.
EXPR
| $1.18M | ﹤0.01% |
5,826
+1,177
| +25% | +$239K |
|
|
FINL
3643
DELISTED
Finish Line
FINL
| $1.18M | ﹤0.01% |
81,321
+10,518
| +15% | +$153K |
|
|
DNI
3644
DELISTED
Dividend and Income Fund
DNI
| $1.18M | ﹤0.01% |
87,711
-7,775
| -8% | -$104K |
|
3645
Regenxbio
RGNX
$468M
| $1.18M | ﹤0.01% |
35,356
-9,117
| -21% | -$303K |
|
|
IPHI
3646
DELISTED
INPHI CORPORATION
IPHI
| $1.18M | ﹤0.01% |
32,151
-156,830
| -83% | -$5.74M |
|
|
GPM
3647
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.17M | ﹤0.01% |
131,944
-40,505
| -23% | -$360K |
|
3648
American Vanguard Corp
AVD
$159M
| $1.17M | ﹤0.01% |
59,754
+26,992
| +82% | +$530K |
|
3649
Bar Harbor Bankshares
BHB
$532M
| $1.17M | ﹤0.01% |
43,304
+2,559
| +6% | +$69.1K |
|
3650
Matrix Service
MTRX
$368M
| $1.17M | ﹤0.01% |
65,658
+7,564
| +13% | +$135K |
|