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 | |
|---|---|---|---|---|---|---|
3851
Alaunos Therapeutics
TCRT
$5.51M
| $826K | ﹤0.01% |
1,330
-124
| -9% | -$77K |
|
3852
American Coastal Insurance
ACIC
$543M
| $825K | ﹤0.01% |
47,807
+23,552
| +97% | +$406K |
|
3853
Atara Biotherapeutics
ATRA
$84.8M
| $825K | ﹤0.01% |
1,824
-382
| -17% | -$173K |
|
3854
Marcus Corp
MCS
$504M
| $825K | ﹤0.01% |
30,197
-11,669
| -28% | -$319K |
|
|
PHT
3855
Pioneer High Income Fund
PHT
$245M
| $825K | ﹤0.01% |
84,947
+58,333
| +219% | +$567K |
|
|
EGL
3856
DELISTED
Engility Holdings, Inc.
EGL
| $822K | ﹤0.01% |
29,000
+7,055
| +32% | +$200K |
|
|
ROCC
3857
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $821K | ﹤0.01% |
20,996
+4,871
| +30% | +$190K |
|
|
EMWP
3858
DELISTED
Eros Media World PLC
EMWP
| $821K | ﹤0.01% |
4,255
+545
| +15% | +$105K |
|
3859
Movado Group
MOV
$443M
| $820K | ﹤0.01% |
25,470
+4,630
| +22% | +$149K |
|
3860
FTAI Aviation
FTAI
$18.3B
| $817K | ﹤0.01% |
47,985
+4,684
| +11% | +$79.8K |
|
|
AMAG
3861
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $817K | ﹤0.01% |
61,684
+10,682
| +21% | +$141K |
|
|
VFL
3862
abrdn National Municipal Income Fund
VFL
$127M
| $816K | ﹤0.01% |
61,555
-3,778
| -6% | -$50.1K |
|
3863
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $814K | ﹤0.01% |
11,662
+1,248
| +12% | +$87.1K |
|
|
YAO
3864
DELISTED
Invesco China All-Cap ETF
YAO
| $814K | ﹤0.01% |
23,307
+17,176
| +280% | +$600K |
|
3865
Ceco Environmental
CECO
$1.81B
| $813K | ﹤0.01% |
158,439
-177,753
| -53% | -$912K |
|
3866
National CineMedia
NCMI
$454M
| $813K | ﹤0.01% |
11,847
+3,247
| +38% | +$223K |
|
3867
Primis Financial Corp
FRST
$274M
| $811K | ﹤0.01% |
50,597
-16,524
| -25% | -$265K |
|
3868
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $811K | ﹤0.01% |
63,296
+14,341
| +29% | +$184K |
|
|
HNP
3869
DELISTED
Huaneng Power Intl, Inc.
HNP
| $811K | ﹤0.01% |
32,443
+3,005
| +10% | +$75.1K |
|
3870
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $809K | ﹤0.01% |
10,369
-595
| -5% | -$46.4K |
|
3871
J. Jill
JILL
$285M
| $808K | ﹤0.01% |
24,651
+12,362
| +101% | +$405K |
|
3872
Shore Bancshares
SHBI
$583M
| $805K | ﹤0.01% |
48,211
+10,332
| +27% | +$173K |
|
|
BHVN
3873
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $805K | ﹤0.01% |
29,811
-5,996
| -17% | -$162K |
|
3874
Global X SuperIncome Preferred ETF
SPFF
$139M
| $801K | ﹤0.01% |
65,835
+13,463
| +26% | +$164K |
|
|
GDL
3875
GDL Fund
GDL
$94.3M
| $799K | ﹤0.01% |
82,047
+42,661
| +108% | +$415K |
|