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 | |
|---|---|---|---|---|---|---|
1926
BlackRock Floating Rate Income Trust
BGT
$343M
| $10.5M | ﹤0.01% |
751,955
+138,969
| +23% | +$1.93M |
|
1927
Shake Shack
SHAK
$4.06B
| $10.4M | ﹤0.01% |
241,473
+216,494
| +867% | +$9.35M |
|
|
GLOG
1928
DELISTED
GASLOG LTD
GLOG
| $10.4M | ﹤0.01% |
468,635
+259,953
| +125% | +$5.78M |
|
1929
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.4M | ﹤0.01% |
587,199
+8,115
| +1% | +$144K |
|
|
NTG
1930
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $10.4M | ﹤0.01% |
59,368
-17,376
| -23% | -$3.05M |
|
1931
Herc Holdings
HRI
$4.2B
| $10.4M | ﹤0.01% |
165,885
-53,410
| -24% | -$3.34M |
|
1932
Viasat
VSAT
$4.1B
| $10.4M | ﹤0.01% |
138,634
-3,019
| -2% | -$226K |
|
1933
Enpro
NPO
$4.64B
| $10.4M | ﹤0.01% |
110,824
+84,515
| +321% | +$7.9M |
|
1934
Knight Transportation
KNX
$6.77B
| $10.4M | ﹤0.01% |
236,727
+132,630
| +127% | +$5.8M |
|
|
ARDC
1935
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $10.3M | ﹤0.01% |
629,764
+46,020
| +8% | +$756K |
|
1936
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $10.3M | ﹤0.01% |
396,673
+8,129
| +2% | +$212K |
|
1937
Northwest Natural Holdings
NWN
$1.73B
| $10.3M | ﹤0.01% |
172,659
+9,247
| +6% | +$552K |
|
1938
Sally Beauty Holdings
SBH
$1.48B
| $10.3M | ﹤0.01% |
548,558
+105,050
| +24% | +$1.97M |
|
1939
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $10.3M | ﹤0.01% |
357,559
+7,819
| +2% | +$225K |
|
1940
ACI Worldwide
ACIW
$5.18B
| $10.3M | ﹤0.01% |
452,458
-421,400
| -48% | -$9.55M |
|
|
STRP
1941
DELISTED
Straight Path Communications Inc.
STRP
| $10.2M | ﹤0.01% |
56,260
-40,169
| -42% | -$7.3M |
|
1942
Teradata
TDC
$2B
| $10.2M | ﹤0.01% |
265,229
+48,463
| +22% | +$1.86M |
|
1943
Tyler Technologies
TYL
$23.6B
| $10.2M | ﹤0.01% |
57,454
+11,132
| +24% | +$1.97M |
|
1944
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $10.2M | ﹤0.01% |
533,246
-337,551
| -39% | -$6.43M |
|
1945
Qualys
QLYS
$4.82B
| $10.1M | ﹤0.01% |
170,844
-2,152
| -1% | -$128K |
|
|
CNSL
1946
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.1M | ﹤0.01% |
831,252
+72,695
| +10% | +$886K |
|
1947
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $10.1M | ﹤0.01% |
453,560
+16,319
| +4% | +$364K |
|
1948
Cantaloupe
CTLP
$792M
| $10.1M | ﹤0.01% |
1,033,140
+112,027
| +12% | +$1.09M |
|
1949
Post Holdings
POST
$5.7B
| $10.1M | ﹤0.01% |
194,099
+15,019
| +8% | +$779K |
|
|
FIF
1950
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $10.1M | ﹤0.01% |
560,913
-6,248
| -1% | -$112K |
|