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 | |
|---|---|---|---|---|---|---|
3951
Telus
TU
$24.1B
| $695K | ﹤0.01% |
36,676
+26,614
| +265% | +$504K |
|
|
BKMU
3952
DELISTED
Bank Mutual Corp
BKMU
| $694K | ﹤0.01% |
65,196
+13,886
| +27% | +$148K |
|
|
RDFN
3953
DELISTED
Redfin
RDFN
| $692K | ﹤0.01% |
22,108
+15,811
| +251% | +$495K |
|
3954
Sonic Automotive
SAH
$2.73B
| $692K | ﹤0.01% |
37,481
+7,703
| +26% | +$142K |
|
|
BKS
3955
DELISTED
Barnes & Noble
BKS
| $692K | ﹤0.01% |
103,178
+9,346
| +10% | +$62.7K |
|
|
AXJL
3956
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $692K | ﹤0.01% |
9,853
-5,674
| -37% | -$398K |
|
|
DERM
3957
DELISTED
Dermira, Inc.
DERM
| $691K | ﹤0.01% |
24,848
-28,147
| -53% | -$783K |
|
|
JJG
3958
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $691K | ﹤0.01% |
28,359
+5,885
| +26% | +$143K |
|
3959
Big 5 Sporting Goods
BGFV
$32.3M
| $689K | ﹤0.01% |
90,748
-46,040
| -34% | -$350K |
|
3960
Global Industrial
GIC
$1.4B
| $687K | ﹤0.01% |
20,606
+8,086
| +65% | +$270K |
|
3961
National Research Corp
NRC
$366M
| $687K | ﹤0.01% |
18,442
+8,992
| +95% | +$335K |
|
|
CEV
3962
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $685K | ﹤0.01% |
56,343
+28,344
| +101% | +$345K |
|
3963
DHT Holdings
DHT
$2.06B
| $685K | ﹤0.01% |
190,775
+58,141
| +44% | +$209K |
|
|
PMM
3964
Putnam Managed Municipal Income
PMM
$264M
| $685K | ﹤0.01% |
92,561
+2,180
| +2% | +$16.1K |
|
|
BV
3965
DELISTED
Bazaarvoice, Inc.
BV
| $683K | ﹤0.01% |
125,250
+28,947
| +30% | +$158K |
|
3966
Unity Bancorp
UNTY
$539M
| $682K | ﹤0.01% |
34,537
+16,799
| +95% | +$332K |
|
|
RRD
3967
DELISTED
RR Donnelley & Sons Co.
RRD
| $681K | ﹤0.01% |
73,211
-52,173
| -42% | -$485K |
|
|
HCR
3968
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $681K | ﹤0.01% |
63,609
+16,782
| +36% | +$180K |
|
3969
Cibus
CBUS
$70.9M
| $678K | ﹤0.01% |
616
+576
| +1,440% | +$634K |
|
3970
First Bancorp
FNLC
$309M
| $678K | ﹤0.01% |
24,938
+4,449
| +22% | +$121K |
|
3971
Peoples Financial Services
PFIS
$530M
| $678K | ﹤0.01% |
14,565
-1,713
| -11% | -$79.7K |
|
3972
Financial Institutions
FISI
$553M
| $677K | ﹤0.01% |
21,765
+6,786
| +45% | +$211K |
|
|
LGTY
3973
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $676K | ﹤0.01% |
58,089
+12,289
| +27% | +$143K |
|
|
NBH
3974
Neuberger Berman Municipal Fund
NBH
$311M
| $673K | ﹤0.01% |
45,553
-800
| -2% | -$11.8K |
|
3975
Duluth Holdings
DLTH
$153M
| $670K | ﹤0.01% |
37,529
-4,013
| -10% | -$71.6K |
|