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 | |
|---|---|---|---|---|---|---|
|
TPCO
3776
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $968K | ﹤0.01% |
55,065
+1,817
| +3% | +$31.9K |
|
|
JPM.WS
3777
DELISTED
JPMorgan Chase
JPM.WS
| $966K | ﹤0.01% |
14,545
+3,045
| +26% | +$202K |
|
|
OMN
3778
DELISTED
OMNOVA Solutions Inc.
OMN
| $963K | ﹤0.01% |
96,323
+15,045
| +19% | +$150K |
|
|
SGY
3779
DELISTED
Stone Energy
SGY
| $955K | ﹤0.01% |
29,695
+13,617
| +85% | +$438K |
|
|
CET
3780
Central Securities Corp
CET
$1.48B
| $952K | ﹤0.01% |
34,773
+15,264
| +78% | +$418K |
|
|
CARB
3781
DELISTED
Carbonite Inc
CARB
| $952K | ﹤0.01% |
37,935
+5,968
| +19% | +$150K |
|
3782
Dr. Reddy's Laboratories
RDY
$12.3B
| $951K | ﹤0.01% |
126,580
+26,300
| +26% | +$198K |
|
3783
BGSF Inc
BGSF
$80.5M
| $949K | ﹤0.01% |
59,500
+15,277
| +35% | +$244K |
|
3784
Regional Management Corp
RM
$446M
| $943K | ﹤0.01% |
35,812
+1,248
| +4% | +$32.9K |
|
3785
Myers Industries
MYE
$617M
| $942K | ﹤0.01% |
48,284
+11,057
| +30% | +$216K |
|
3786
Invesco Active US Real Estate Fund
PSR
$51.9M
| $942K | ﹤0.01% |
11,480
-6,191
| -35% | -$508K |
|
3787
Triumph Financial, Inc.
TFIN
$1.41B
| $941K | ﹤0.01% |
29,873
+9,751
| +48% | +$307K |
|
3788
TTEC Holdings
TTEC
$184M
| $941K | ﹤0.01% |
23,387
-48,867
| -68% | -$1.97M |
|
|
FCO
3789
abrdn Global Income Fund
FCO
$44.7M
| $934K | ﹤0.01% |
105,880
-938
| -0.9% | -$8.27K |
|
|
BFYT
3790
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $933K | ﹤0.01% |
37,428
+19,837
| +113% | +$494K |
|
3791
UNIFI
UFI
$86.1M
| $931K | ﹤0.01% |
25,967
+3,330
| +15% | +$119K |
|
3792
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $930K | ﹤0.01% |
27,644
+25,044
| +963% | +$843K |
|
|
TACO
3793
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $930K | ﹤0.01% |
76,707
-3,966
| -5% | -$48.1K |
|
3794
3D Systems Corporation
DDD
$317M
| $928K | ﹤0.01% |
107,466
-60,448
| -36% | -$522K |
|
|
SRLP
3795
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $928K | ﹤0.01% |
38,352
+4,795
| +14% | +$116K |
|
|
EVM
3796
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $927K | ﹤0.01% |
80,539
-4,354
| -5% | -$50.1K |
|
3797
Radware
RDWR
$1.14B
| $927K | ﹤0.01% |
47,802
-14,151
| -23% | -$274K |
|
|
AFH
3798
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $927K | ﹤0.01% |
45,143
+4,043
| +10% | +$83K |
|
3799
Ameresco
AMRC
$1.65B
| $926K | ﹤0.01% |
107,841
+73,202
| +211% | +$629K |
|
|
ACET
3800
DELISTED
Aceto Corp
ACET
| $926K | ﹤0.01% |
89,600
-34,076
| -28% | -$352K |
|