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 | |
|---|---|---|---|---|---|---|
|
SBR
3976
Sabine Royalty Trust
SBR
$1.12B
| $670K | ﹤0.01% |
15,030
-2,617
| -15% | -$117K |
|
3977
Cato Corp
CATO
$88.8M
| $668K | ﹤0.01% |
41,951
+14,118
| +51% | +$225K |
|
3978
iShares MSCI Indonesia ETF
EIDO
$315M
| $668K | ﹤0.01% |
23,476
-3,402
| -13% | -$96.8K |
|
3979
First Community Bankshares
FCBC
$689M
| $668K | ﹤0.01% |
23,259
+5,867
| +34% | +$169K |
|
3980
Intellia Therapeutics
NTLA
$1.73B
| $668K | ﹤0.01% |
34,767
+18,050
| +108% | +$347K |
|
|
FRGI
3981
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $668K | ﹤0.01% |
35,181
-650
| -2% | -$12.3K |
|
3982
Esperion Therapeutics
ESPR
$554M
| $664K | ﹤0.01% |
10,096
-4,423
| -30% | -$291K |
|
3983
Bassett Furniture
BSET
$141M
| $663K | ﹤0.01% |
17,649
+4,193
| +31% | +$158K |
|
|
FMO
3984
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $663K | ﹤0.01% |
10,084
-2,226
| -18% | -$146K |
|
|
DESP
3985
DELISTED
Despegar.com
DESP
| $659K | ﹤0.01% |
23,986
+22,862
| +2,034% | +$628K |
|
|
RPT
3986
Rithm Property Trust Inc.
RPT
$121M
| $659K | ﹤0.01% |
49,351
+8,603
| +21% | +$115K |
|
3987
Investar Holding Corp
ISTR
$231M
| $657K | ﹤0.01% |
27,259
+6,759
| +33% | +$163K |
|
3988
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $656K | ﹤0.01% |
39,694
+3,852
| +11% | +$63.7K |
|
3989
RadNet
RDNT
$5.89B
| $654K | ﹤0.01% |
64,717
+12,166
| +23% | +$123K |
|
|
KND
3990
DELISTED
Kindred Healthcare
KND
| $654K | ﹤0.01% |
67,347
-94,446
| -58% | -$917K |
|
3991
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $652K | ﹤0.01% |
11,768
+952
| +9% | +$52.7K |
|
3992
MBIA
MBI
$379M
| $652K | ﹤0.01% |
89,039
-54,018
| -38% | -$396K |
|
|
GNBC
3993
DELISTED
Green Bancorp, Inc
GNBC
| $647K | ﹤0.01% |
31,848
+3,333
| +12% | +$67.7K |
|
3994
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $646K | ﹤0.01% |
53,163
+20,499
| +63% | +$249K |
|
|
CEMI
3995
DELISTED
Chembio diagnostics, Inc.
CEMI
| $646K | ﹤0.01% |
78,750
+2,500
| +3% | +$20.5K |
|
3996
Aspen Aerogels
ASPN
$575M
| $644K | ﹤0.01% |
132,000
| – | – |
|
3997
Haverty Furniture Companies
HVT
$386M
| $644K | ﹤0.01% |
28,448
+5,926
| +26% | +$134K |
|
3998
Collegium Pharmaceutical
COLL
$1.14B
| $642K | ﹤0.01% |
34,759
-10,495
| -23% | -$194K |
|
3999
Nuveen New York Municipal Value Fund
NNY
$157M
| $639K | ﹤0.01% |
67,295
+20,751
| +45% | +$197K |
|
|
WMC
4000
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $638K | ﹤0.01% |
6,418
+1,221
| +23% | +$121K |
|