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 | |
|---|---|---|---|---|---|---|
1976
Navigator Holdings
NVGS
$1.11B
| $9.75M | ﹤0.01% |
989,591
+679,250
| +219% | +$6.69M |
|
1977
Sangamo Therapeutics
SGMO
$152M
| $9.74M | ﹤0.01% |
593,562
+118,794
| +25% | +$1.95M |
|
1978
Howard Hughes
HHH
$4.84B
| $9.68M | ﹤0.01% |
77,368
-50,533
| -40% | -$6.32M |
|
|
MCR
1979
MFS Charter Income Trust
MCR
$272M
| $9.68M | ﹤0.01% |
1,141,801
-388,437
| -25% | -$3.29M |
|
1980
Power Integrations
POWI
$2.48B
| $9.66M | ﹤0.01% |
262,730
+19,268
| +8% | +$709K |
|
|
GCP
1981
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.66M | ﹤0.01% |
302,762
+27,511
| +10% | +$878K |
|
1982
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $9.65M | ﹤0.01% |
196,400
+5,952
| +3% | +$292K |
|
1983
Macerich
MAC
$4.58B
| $9.63M | ﹤0.01% |
146,547
+27,992
| +24% | +$1.84M |
|
|
FNSR
1984
DELISTED
Finisar Corp
FNSR
| $9.6M | ﹤0.01% |
471,917
-2,877
| -0.6% | -$58.6K |
|
1985
Valley National Bancorp
VLY
$6.04B
| $9.6M | ﹤0.01% |
855,825
+99,112
| +13% | +$1.11M |
|
1986
Nektar Therapeutics
NKTR
$926M
| $9.59M | ﹤0.01% |
10,702
-3,669
| -26% | -$3.29M |
|
1987
SM Energy
SM
$3.07B
| $9.59M | ﹤0.01% |
434,101
+13,350
| +3% | +$295K |
|
|
AVK
1988
Advent Convertible and Income Fund
AVK
$561M
| $9.56M | ﹤0.01% |
618,116
-105,249
| -15% | -$1.63M |
|
|
BTU.PR
1989
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $9.56M | ﹤0.01% |
138,503
+5,646
| +4% | +$390K |
|
1990
Pilgrim's Pride
PPC
$10.4B
| $9.55M | ﹤0.01% |
307,571
+54,785
| +22% | +$1.7M |
|
1991
Chemours
CC
$2.51B
| $9.54M | ﹤0.01% |
190,479
-75,784
| -28% | -$3.79M |
|
1992
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $9.52M | ﹤0.01% |
534,596
-232,133
| -30% | -$4.13M |
|
|
B
1993
DELISTED
Barnes Group Inc.
B
| $9.5M | ﹤0.01% |
150,206
-7,219
| -5% | -$457K |
|
1994
Builders FirstSource
BLDR
$15.8B
| $9.47M | ﹤0.01% |
434,586
+22,561
| +5% | +$492K |
|
|
ABE
1995
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $9.47M | ﹤0.01% |
650,919
-5,239
| -0.8% | -$76.2K |
|
|
RWT
1996
Redwood Trust
RWT
$804M
| $9.44M | ﹤0.01% |
636,826
-16,143
| -2% | -$239K |
|
|
BGX
1997
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $9.42M | ﹤0.01% |
591,884
+81,695
| +16% | +$1.3M |
|
1998
Adeia
ADEA
$1.71B
| $9.42M | ﹤0.01% |
1,459,560
-355,800
| -20% | -$2.3M |
|
1999
Corcept Therapeutics
CORT
$7.68B
| $9.41M | ﹤0.01% |
520,877
-194,384
| -27% | -$3.51M |
|
2000
Albany International
AIN
$1.71B
| $9.4M | ﹤0.01% |
152,984
+29,315
| +24% | +$1.8M |
|