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 | |
|---|---|---|---|---|---|---|
4376
Surgery Partners
SGRY
$2.81B
| $351K | ﹤0.01% |
29,007
+3,211
| +12% | +$38.9K |
|
|
ATHX
4377
DELISTED
Athersys, Inc. Common Stock
ATHX
| $351K | ﹤0.01% |
7,757
+1,070
| +16% | +$48.4K |
|
|
BELFB
4378
Bel Fuse Inc Class B
BELFB
$1.85B
| $350K | ﹤0.01% |
13,869
+4,029
| +41% | +$102K |
|
|
QINC
4379
DELISTED
First Trust RBA Quality Income ETF
QINC
| $349K | ﹤0.01% |
13,709
-2,675
| -16% | -$68.1K |
|
4380
iShares MSCI Denmark ETF
EDEN
$190M
| $348K | ﹤0.01% |
5,150
-75
| -1% | -$5.07K |
|
4381
Intrepid Potash
IPI
$381M
| $348K | ﹤0.01% |
7,323
-3,228
| -31% | -$153K |
|
4382
Consolidated Water Co
CWCO
$543M
| $347K | ﹤0.01% |
27,570
+5,090
| +23% | +$64.1K |
|
4383
iShares MSCI Ireland ETF
EIRL
$59.7M
| $347K | ﹤0.01% |
7,231
-13,083
| -64% | -$628K |
|
4384
iShares GNMA Bond ETF
GNMA
$369M
| $347K | ﹤0.01% |
7,015
+436
| +7% | +$21.6K |
|
|
DNBF
4385
DELISTED
DNB Financial Corp
DNBF
| $347K | ﹤0.01% |
10,273
+1,712
| +20% | +$57.8K |
|
|
HBANP
4386
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $347K | ﹤0.01% |
247
-149
| -38% | -$209K |
|
|
PRTK
4387
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $346K | ﹤0.01% |
19,358
+2,533
| +15% | +$45.3K |
|
4388
Lindblad Expeditions
LIND
$714M
| $345K | ﹤0.01% |
35,367
+10,120
| +40% | +$98.7K |
|
|
SPE
4389
Special Opportunities Fund
SPE
$166M
| $345K | ﹤0.01% |
23,177
+1,515
| +7% | +$22.6K |
|
|
SFS
4390
DELISTED
Smart & Final Stores, Inc.
SFS
| $344K | ﹤0.01% |
40,303
+9,823
| +32% | +$83.8K |
|
4391
SPDR S&P Health Care Services ETF
XHS
$74.4M
| $343K | ﹤0.01% |
5,580
-1,796
| -24% | -$110K |
|
|
CCEC
4392
Capital Clean Energy Carriers
CCEC
$1.29B
| $343K | ﹤0.01% |
14,633
-1,538
| -10% | -$36.1K |
|
|
NEE.PRR
4393
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $343K | ﹤0.01% |
6,097
+470
| +8% | +$26.4K |
|
4394
Radiant Logistics
RLGT
$275M
| $342K | ﹤0.01% |
74,361
-111,562
| -60% | -$513K |
|
|
RMP
4395
DELISTED
Rice Midstream Partners LP
RMP
| $342K | ﹤0.01% |
15,919
-1,323
| -8% | -$28.4K |
|
4396
Rigel Pharmaceuticals
RIGL
$624M
| $341K | ﹤0.01% |
8,794
-32,681
| -79% | -$1.27M |
|
|
NM
4397
DELISTED
Navios Maritime Holdings Inc.
NM
| $341K | ﹤0.01% |
28,402
+3,748
| +15% | +$45K |
|
4398
MannKind Corp
MNKD
$1.7B
| $340K | ﹤0.01% |
146,916
+56,965
| +63% | +$132K |
|
4399
NatWest
NWG
$55.9B
| $340K | ﹤0.01% |
41,267
+330
| +0.8% | +$2.72K |
|
4400
Teekay Tankers
TNK
$1.86B
| $340K | ﹤0.01% |
30,423
-11,606
| -28% | -$130K |
|