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 | |
|---|---|---|---|---|---|---|
|
EOS
3676
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.12M | ﹤0.01% |
73,611
+4,729
| +7% | +$72K |
|
|
MSB
3677
Mesabi Trust
MSB
$408M
| $1.12M | ﹤0.01% |
44,487
-1,000
| -2% | -$25.2K |
|
3678
Nordic American Tanker
NAT
$697M
| $1.12M | ﹤0.01% |
454,879
-114,413
| -20% | -$281K |
|
3679
Gogo Inc
GOGO
$1.18B
| $1.12M | ﹤0.01% |
99,078
-85,562
| -46% | -$965K |
|
|
CHUBA
3680
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.11M | ﹤0.01% |
50,638
-5,046
| -9% | -$111K |
|
|
BSL
3681
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.11M | ﹤0.01% |
61,677
-855
| -1% | -$15.4K |
|
|
PWY
3682
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1.11M | ﹤0.01% |
36,006
+8,459
| +31% | +$261K |
|
|
SRCLP
3683
DELISTED
Stericycle, Inc
SRCLP
| $1.11M | ﹤0.01% |
20,913
-346,425
| -94% | -$18.3M |
|
3684
Ring Energy
REI
$215M
| $1.11M | ﹤0.01% |
79,503
-32,181
| -29% | -$447K |
|
|
ATTO
3685
DELISTED
Atento S.A.
ATTO
| $1.11M | ﹤0.01% |
+21,659
| New | +$1.11M |
|
|
ITG
3686
DELISTED
Investment Technology Group Inc
ITG
| $1.11M | ﹤0.01% |
57,383
+32,396
| +130% | +$624K |
|
3687
iShares Global Clean Energy ETF
ICLN
$1.63B
| $1.1M | ﹤0.01% |
117,996
+77,602
| +192% | +$723K |
|
|
AXAS
3688
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.1M | ﹤0.01% |
22,324
+3,791
| +20% | +$187K |
|
|
XOXO
3689
DELISTED
Xo Group Inc
XOXO
| $1.1M | ﹤0.01% |
59,562
-19,417
| -25% | -$358K |
|
|
CLDR
3690
DELISTED
Cloudera, Inc.
CLDR
| $1.1M | ﹤0.01% |
66,447
-99,792
| -60% | -$1.65M |
|
3691
Franco-Nevada
FNV
$38.7B
| $1.1M | ﹤0.01% |
13,715
-14,270
| -51% | -$1.14M |
|
3692
Manitowoc
MTW
$362M
| $1.1M | ﹤0.01% |
27,875
-9,740
| -26% | -$383K |
|
3693
Helix Energy Solutions
HLX
$963M
| $1.09M | ﹤0.01% |
144,482
-15,178
| -10% | -$114K |
|
3694
First Business Financial Services
FBIZ
$436M
| $1.09M | ﹤0.01% |
49,192
+3,797
| +8% | +$84K |
|
3695
Mammoth Energy Services
TUSK
$115M
| $1.09M | ﹤0.01% |
55,434
+14,231
| +35% | +$279K |
|
|
EGRX
3696
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.09M | ﹤0.01% |
20,351
-1,155
| -5% | -$61.7K |
|
3697
Veeco
VECO
$1.72B
| $1.09M | ﹤0.01% |
73,192
-19,381
| -21% | -$288K |
|
3698
National Healthcare
NHC
$1.84B
| $1.08M | ﹤0.01% |
17,735
+5,226
| +42% | +$319K |
|
3699
Ducommun
DCO
$1.41B
| $1.08M | ﹤0.01% |
37,977
+828
| +2% | +$23.5K |
|
|
MYF
3700
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $1.08M | ﹤0.01% |
72,587
+7,256
| +11% | +$108K |
|