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 | |
|---|---|---|---|---|---|---|
3651
TherapeuticsMD
TXMD
$12.5M
| $1.17M | ﹤0.01% |
3,869
-487
| -11% | -$147K |
|
|
FHY
3652
DELISTED
First Trust Strategic High
FHY
| $1.17M | ﹤0.01% |
90,844
+23,877
| +36% | +$307K |
|
3653
Upland Software
UPLD
$69.6M
| $1.17M | ﹤0.01% |
53,880
-9,768
| -15% | -$212K |
|
3654
Nexa Resources
NEXA
$701M
| $1.17M | ﹤0.01% |
+59,440
| New | +$1.17M |
|
3655
SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $1.16M | ﹤0.01% |
32,923
+230
| +0.7% | +$8.13K |
|
3656
Twin Disc
TWIN
$193M
| $1.16M | ﹤0.01% |
43,794
+11,686
| +36% | +$311K |
|
3657
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $1.16M | ﹤0.01% |
14,460
+2,378
| +20% | +$191K |
|
3658
Workiva
WK
$4.63B
| $1.16M | ﹤0.01% |
54,375
+1,177
| +2% | +$25.2K |
|
3659
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $1.16M | ﹤0.01% |
19,922
-46,902
| -70% | -$2.74M |
|
|
ROSE
3660
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.16M | ﹤0.01% |
147,808
+13,633
| +10% | +$107K |
|
3661
OneMain Financial
OMF
$7.3B
| $1.15M | ﹤0.01% |
44,293
-6,997
| -14% | -$182K |
|
3662
PennantPark Floating Rate Capital
PFLT
$971M
| $1.15M | ﹤0.01% |
83,759
+9,873
| +13% | +$135K |
|
|
SNR
3663
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.15M | ﹤0.01% |
151,958
+15,342
| +11% | +$116K |
|
3664
Hudson Technologies
HDSN
$444M
| $1.14M | ﹤0.01% |
188,426
-58,587
| -24% | -$356K |
|
3665
Air T
AIRT
$66.1M
| $1.14M | ﹤0.01% |
69,482
+30
| +0% | +$494 |
|
3666
Trupanion
TRUP
$1.98B
| $1.14M | ﹤0.01% |
39,051
+8,232
| +27% | +$241K |
|
|
ZTR
3667
Virtus Total Return Fund
ZTR
$345M
| $1.14M | ﹤0.01% |
84,925
+6,599
| +8% | +$88.4K |
|
|
MYC
3668
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.14M | ﹤0.01% |
76,898
+12,903
| +20% | +$191K |
|
3669
STAAR Surgical
STAA
$1.35B
| $1.14M | ﹤0.01% |
73,281
+8,226
| +13% | +$128K |
|
|
WUBA
3670
DELISTED
58.COM INC
WUBA
| $1.13M | ﹤0.01% |
15,837
-44
| -0.3% | -$3.15K |
|
|
PTR
3671
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.13M | ﹤0.01% |
16,169
-505
| -3% | -$35.3K |
|
3672
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $1.13M | ﹤0.01% |
11,663
-21,189
| -64% | -$2.05M |
|
3673
TriMas Corp
TRS
$1.6B
| $1.13M | ﹤0.01% |
42,058
-13,270
| -24% | -$355K |
|
|
NWLI
3674
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.13M | ﹤0.01% |
3,395
+763
| +29% | +$253K |
|
3675
Griffon
GFF
$3.56B
| $1.12M | ﹤0.01% |
55,197
+17,250
| +45% | +$351K |
|