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 | |
|---|---|---|---|---|---|---|
|
FAM
4026
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $617K | ﹤0.01% |
52,946
+4,868
| +10% | +$56.7K |
|
|
MXWL
4027
DELISTED
Maxwell Technologies Inc
MXWL
| $617K | ﹤0.01% |
107,066
-14,821
| -12% | -$85.4K |
|
4028
American Public Education
APEI
$656M
| $615K | ﹤0.01% |
24,528
+6,155
| +34% | +$154K |
|
|
OXFD
4029
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $614K | ﹤0.01% |
44,004
+5,284
| +14% | +$73.7K |
|
4030
Future Fuel
FF
$177M
| $614K | ﹤0.01% |
43,563
+17,401
| +67% | +$245K |
|
4031
PDF Solutions
PDFS
$863M
| $610K | ﹤0.01% |
38,831
-22,438
| -37% | -$352K |
|
|
FCRD
4032
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $610K | ﹤0.01% |
67,355
-45,873
| -41% | -$415K |
|
4033
Daktronics
DAKT
$1.1B
| $609K | ﹤0.01% |
66,654
+23,134
| +53% | +$211K |
|
|
CWBC
4034
Community West Bancshares
CWBC
$416M
| $608K | ﹤0.01% |
30,095
+7,141
| +31% | +$144K |
|
|
AD
4035
Array Digital Infrastructure, Inc.
AD
$4.21B
| $608K | ﹤0.01% |
16,142
+7,719
| +92% | +$291K |
|
|
PHX
4036
DELISTED
PHX Minerals
PHX
| $607K | ﹤0.01% |
29,522
+16,231
| +122% | +$334K |
|
4037
RB Global
RBA
$21.9B
| $607K | ﹤0.01% |
20,282
-64,702
| -76% | -$1.94M |
|
|
PCSB
4038
DELISTED
PCSB Financial Corporation
PCSB
| $607K | ﹤0.01% |
31,912
+10,150
| +47% | +$193K |
|
|
ACIA
4039
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $606K | ﹤0.01% |
16,717
-19,751
| -54% | -$716K |
|
4040
Haoxi Health Technology Ltd
HAO
$3.59M
| $605K | ﹤0.01% |
819
-88
| -10% | -$65K |
|
4041
Pure Cycle
PCYO
$277M
| $604K | ﹤0.01% |
72,398
+4,705
| +7% | +$39.3K |
|
|
QADA
4042
DELISTED
QAD Inc.
QADA
| $604K | ﹤0.01% |
15,531
+3,827
| +33% | +$149K |
|
4043
Citi Trends
CTRN
$282M
| $602K | ﹤0.01% |
22,762
+145
| +0.6% | +$3.84K |
|
4044
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $601K | ﹤0.01% |
21,623
-3,708
| -15% | -$103K |
|
|
ABTX
4045
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $601K | ﹤0.01% |
15,966
+4,213
| +36% | +$159K |
|
4046
WillScot Mobile Mini Holdings
WSC
$4.13B
| $600K | ﹤0.01% |
47,220
+46,520
| +6,646% | +$591K |
|
4047
CNB Financial Corp
CCNE
$786M
| $598K | ﹤0.01% |
22,799
+5,696
| +33% | +$149K |
|
|
TREC
4048
DELISTED
Trecora Resources
TREC
| $598K | ﹤0.01% |
44,270
+4,951
| +13% | +$66.9K |
|
|
DX
4049
Dynex Capital
DX
$1.61B
| $596K | ﹤0.01% |
28,342
+5,563
| +24% | +$117K |
|
|
MSP
4050
DELISTED
Madison Strategic Sector
MSP
| $594K | ﹤0.01% |
50,683
-3,469
| -6% | -$40.7K |
|