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 | |
|---|---|---|---|---|---|---|
|
SLCT
3876
DELISTED
Select Bancorp, Inc.
SLCT
| $799K | ﹤0.01% |
63,169
+9,448
| +18% | +$120K |
|
3877
Omega Flex
OFLX
$354M
| $797K | ﹤0.01% |
11,154
+4,315
| +63% | +$308K |
|
3878
Park-Ohio Holdings
PKOH
$330M
| $797K | ﹤0.01% |
17,339
+2,894
| +20% | +$133K |
|
3879
Community Health Systems
CYH
$432M
| $796K | ﹤0.01% |
186,665
+70,538
| +61% | +$301K |
|
3880
Nuveen Core Equity Alpha Fund
JCE
$266M
| $794K | ﹤0.01% |
54,391
-2,271
| -4% | -$33.2K |
|
3881
Republic Bancorp
RBCAA
$1.51B
| $791K | ﹤0.01% |
20,783
+5,302
| +34% | +$202K |
|
3882
Veritex Holdings
VBTX
$1.91B
| $790K | ﹤0.01% |
28,649
+10,445
| +57% | +$288K |
|
|
AMID
3883
DELISTED
American Midstream Partners, LP
AMID
| $790K | ﹤0.01% |
59,199
-287
| -0.5% | -$3.83K |
|
3884
Surmodics
SRDX
$461M
| $789K | ﹤0.01% |
28,209
+4,808
| +21% | +$134K |
|
3885
8x8 Inc
EGHT
$301M
| $787K | ﹤0.01% |
55,799
-53,853
| -49% | -$760K |
|
3886
Century Aluminum
CENX
$2.51B
| $786K | ﹤0.01% |
39,987
-16,346
| -29% | -$321K |
|
3887
Clean Energy Fuels
CLNE
$590M
| $786K | ﹤0.01% |
387,078
+189,009
| +95% | +$384K |
|
|
AGD
3888
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $784K | ﹤0.01% |
72,643
-1,521
| -2% | -$16.4K |
|
3889
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $784K | ﹤0.01% |
45,407
+4,346
| +11% | +$75K |
|
|
NBD
3890
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $781K | ﹤0.01% |
33,897
+147
| +0.4% | +$3.39K |
|
3891
Dynavax Technologies
DVAX
$1.14B
| $779K | ﹤0.01% |
41,682
-11,792
| -22% | -$220K |
|
3892
Rogers Communications
RCI
$19B
| $776K | ﹤0.01% |
15,248
+1,141
| +8% | +$58.1K |
|
3893
TFS Financial
TFSL
$3.74B
| $774K | ﹤0.01% |
51,764
+23,345
| +82% | +$349K |
|
|
CHUY
3894
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $774K | ﹤0.01% |
27,562
+5,567
| +25% | +$156K |
|
|
CDR
3895
DELISTED
Cedar Realty Trust, Inc
CDR
| $773K | ﹤0.01% |
19,259
+5,318
| +38% | +$213K |
|
|
MOBL
3896
DELISTED
MobileIron, Inc.
MOBL
| $772K | ﹤0.01% |
197,994
+53,993
| +37% | +$211K |
|
3897
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $769K | ﹤0.01% |
30,904
-50,144
| -62% | -$1.25M |
|
|
CIO
3898
City Office REIT
CIO
$281M
| $768K | ﹤0.01% |
59,003
-30,087
| -34% | -$392K |
|
|
EXAC
3899
DELISTED
Exactech Inc
EXAC
| $768K | ﹤0.01% |
15,525
-61,382
| -80% | -$3.04M |
|
|
MRT
3900
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $767K | ﹤0.01% |
68,306
+32,940
| +93% | +$370K |
|