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 | |
|---|---|---|---|---|---|---|
|
AAMI
1576
Acadian Asset Management Inc.
AAMI
$1.67B
| $16.4M | ﹤0.01% |
980,231
+3,031
| +0.3% | +$50.8K |
|
|
CBM
1577
DELISTED
Cambrex Corporation
CBM
| $16.4M | ﹤0.01% |
341,819
+45,325
| +15% | +$2.18M |
|
|
SOS
1578
SOS Limited
SOS
$15.7M
| $16.3M | ﹤0.01% |
381
+39
| +11% | +$1.67M |
|
1579
Ingevity
NGVT
$2.08B
| $16.3M | ﹤0.01% |
231,626
-129,977
| -36% | -$9.16M |
|
|
MANT
1580
DELISTED
Mantech International Corp
MANT
| $16.3M | ﹤0.01% |
325,136
+181,689
| +127% | +$9.12M |
|
1581
iShares Global Tech ETF
IXN
$5.91B
| $16.3M | ﹤0.01% |
637,140
+13,512
| +2% | +$346K |
|
|
AHGP
1582
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $16.3M | ﹤0.01% |
608,626
+147,988
| +32% | +$3.96M |
|
|
TCF
1583
DELISTED
TCF Financial Corporation
TCF
| $16.3M | ﹤0.01% |
793,046
+111,989
| +16% | +$2.3M |
|
1584
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $16.2M | ﹤0.01% |
194,144
+14,263
| +8% | +$1.19M |
|
1585
Acadia Realty Trust
AKR
$2.59B
| $16.2M | ﹤0.01% |
592,114
+217,851
| +58% | +$5.96M |
|
|
WPZ
1586
DELISTED
Williams Partners L.P.
WPZ
| $16.2M | ﹤0.01% |
417,370
-3,587
| -0.9% | -$139K |
|
1587
Invesco DB Energy Fund
DBE
$49M
| $16.2M | ﹤0.01% |
1,111,752
+158,477
| +17% | +$2.3M |
|
1588
Rogers Corp
ROG
$1.44B
| $16.1M | ﹤0.01% |
99,692
+10,863
| +12% | +$1.76M |
|
|
UMH
1589
UMH Properties
UMH
$1.28B
| $16.1M | ﹤0.01% |
1,082,606
+11,844
| +1% | +$176K |
|
1590
Vornado Realty Trust
VNO
$8.07B
| $16.1M | ﹤0.01% |
205,859
+46,915
| +30% | +$3.67M |
|
1591
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $16.1M | ﹤0.01% |
1,166,279
+45,663
| +4% | +$630K |
|
1592
Brookfield Infrastructure Partners
BIP
$14.2B
| $16.1M | ﹤0.01% |
602,557
+7,138
| +1% | +$190K |
|
1593
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $16.1M | ﹤0.01% |
146,382
-7,879
| -5% | -$865K |
|
1594
SiriusXM
SIRI
$8.02B
| $16M | ﹤0.01% |
298,919
-24,340
| -8% | -$1.3M |
|
1595
Galicia Financial Group
GGAL
$5.15B
| $16M | ﹤0.01% |
243,167
+243,128
| +623,405% | +$16M |
|
1596
Synovus
SNV
$7.13B
| $16M | ﹤0.01% |
334,004
-5,712
| -2% | -$274K |
|
1597
Cable One
CABO
$1B
| $16M | ﹤0.01% |
22,759
-2,794
| -11% | -$1.97M |
|
|
NXTM
1598
DELISTED
NxStage Medical Inc.
NXTM
| $16M | ﹤0.01% |
660,331
-37,070
| -5% | -$898K |
|
1599
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $16M | ﹤0.01% |
180,839
-9,162
| -5% | -$810K |
|
1600
Sarepta Therapeutics
SRPT
$1.87B
| $16M | ﹤0.01% |
287,246
-13,595
| -5% | -$756K |
|