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 | |
|---|---|---|---|---|---|---|
4401
BCB Bancorp
BCBP
$152M
| $339K | ﹤0.01% |
23,325
+13,421
| +136% | +$195K |
|
|
EPZM
4402
DELISTED
Epizyme, Inc
EPZM
| $339K | ﹤0.01% |
27,002
-9,471
| -26% | -$119K |
|
4403
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $338K | ﹤0.01% |
9,643
-532
| -5% | -$18.6K |
|
|
PBNC
4404
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $338K | ﹤0.01% |
6,345
+3,362
| +113% | +$179K |
|
|
AVHI
4405
DELISTED
A V Homes, Inc.
AVHI
| $336K | ﹤0.01% |
20,171
+7,664
| +61% | +$128K |
|
|
SAFE
4406
DELISTED
Safehold Inc.
SAFE
| $336K | ﹤0.01% |
19,043
+17,321
| +1,006% | +$306K |
|
4407
IDT Corp
IDT
$1.71B
| $335K | ﹤0.01% |
37,368
+13,527
| +57% | +$121K |
|
4408
BankFinancial
BFIN
$154M
| $334K | ﹤0.01% |
21,811
+3,079
| +16% | +$47.2K |
|
4409
Hamilton Beach Brands
HBB
$202M
| $334K | ﹤0.01% |
+12,973
| New | +$334K |
|
4410
SuRo Capital
SSSS
$218M
| $334K | ﹤0.01% |
73,099
-27,170
| -27% | -$124K |
|
4411
Kosmos Energy
KOS
$813M
| $331K | ﹤0.01% |
48,401
-144,166
| -75% | -$986K |
|
|
AT
4412
DELISTED
Atlantic Power Corporation
AT
| $329K | ﹤0.01% |
140,089
-45,049
| -24% | -$106K |
|
4413
Lands' End
LE
$474M
| $328K | ﹤0.01% |
16,769
+1,841
| +12% | +$36K |
|
|
ECOM
4414
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $327K | ﹤0.01% |
36,421
+7,219
| +25% | +$64.8K |
|
4415
Plug Power
PLUG
$2.53B
| $326K | ﹤0.01% |
138,309
-55,342
| -29% | -$130K |
|
|
SA
4416
Seabridge Gold
SA
$2.03B
| $326K | ﹤0.01% |
28,886
-3,789
| -12% | -$42.8K |
|
|
KLDX
4417
DELISTED
KLONDEX MINES LTD
KLDX
| $326K | ﹤0.01% |
124,744
-18,145
| -13% | -$47.4K |
|
|
BPT
4418
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $325K | ﹤0.01% |
16,175
-14,520
| -47% | -$292K |
|
4419
Forte Biosciences
FBRX
$171M
| $325K | ﹤0.01% |
85
+43
| +102% | +$164K |
|
|
TRK
4420
DELISTED
Speedway Motorsports, Inc.
TRK
| $325K | ﹤0.01% |
17,216
+5,569
| +48% | +$105K |
|
4421
Janus Henderson
JHG
$6.96B
| $324K | ﹤0.01% |
8,461
+1,619
| +24% | +$62K |
|
|
SBBP
4422
DELISTED
Strongbridge Biopharma plc.
SBBP
| $324K | ﹤0.01% |
44,640
+41,012
| +1,130% | +$298K |
|
4423
Civitas Resources
CIVI
$2.85B
| $323K | ﹤0.01% |
11,721
-279,401
| -96% | -$7.7M |
|
4424
Orion Group Holdings
ORN
$320M
| $323K | ﹤0.01% |
41,205
+8,934
| +28% | +$70K |
|
|
ITCI
4425
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $323K | ﹤0.01% |
22,287
-12,469
| -36% | -$181K |
|