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 | |
|---|---|---|---|---|---|---|
2126
O-I Glass
OI
$1.99B
| $7.85M | ﹤0.01% |
354,289
+69,313
| +24% | +$1.54M |
|
2127
Extreme Networks
EXTR
$2.95B
| $7.84M | ﹤0.01% |
626,022
+146,985
| +31% | +$1.84M |
|
|
ESGR
2128
DELISTED
Enstar Group
ESGR
| $7.82M | ﹤0.01% |
38,975
-3,158
| -7% | -$634K |
|
|
XIFR
2129
XPLR Infrastructure, LP
XIFR
$947M
| $7.82M | ﹤0.01% |
181,416
-4,079
| -2% | -$176K |
|
2130
Groupon
GRPN
$923M
| $7.81M | ﹤0.01% |
76,542
+53,216
| +228% | +$5.43M |
|
|
CCD
2131
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $7.8M | ﹤0.01% |
388,841
-2,891
| -0.7% | -$58K |
|
|
LNCE
2132
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.77M | ﹤0.01% |
155,079
-93,131
| -38% | -$4.66M |
|
|
NID
2133
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.76M | ﹤0.01% |
597,295
+53,389
| +10% | +$694K |
|
2134
Pitney Bowes
PBI
$1.96B
| $7.76M | ﹤0.01% |
693,590
-973,407
| -58% | -$10.9M |
|
2135
Usana Health Sciences
USNA
$557M
| $7.75M | ﹤0.01% |
104,668
+36,967
| +55% | +$2.74M |
|
|
IBMK
2136
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $7.75M | ﹤0.01% |
301,859
+59,504
| +25% | +$1.53M |
|
2137
Hackett Group
HCKT
$575M
| $7.73M | ﹤0.01% |
492,184
+8,770
| +2% | +$138K |
|
|
MMT
2138
MFS Multimarket Income Trust
MMT
$266M
| $7.7M | ﹤0.01% |
1,269,211
-634,764
| -33% | -$3.85M |
|
|
APU
2139
DELISTED
AmeriGas Partners, L.P.
APU
| $7.7M | ﹤0.01% |
166,592
+322
| +0.2% | +$14.9K |
|
2140
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $7.69M | ﹤0.01% |
126,098
+11,185
| +10% | +$682K |
|
2141
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $7.68M | ﹤0.01% |
208,324
+155,951
| +298% | +$5.75M |
|
2142
Maximus
MMS
$5.05B
| $7.67M | ﹤0.01% |
107,182
-5,430
| -5% | -$389K |
|
2143
Liberty Broadband Class A
LBRDA
$8.65B
| $7.66M | ﹤0.01% |
90,028
-8,838
| -9% | -$752K |
|
2144
ATI
ATI
$10.5B
| $7.66M | ﹤0.01% |
317,101
-32,869
| -9% | -$793K |
|
|
ANAT
2145
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.65M | ﹤0.01% |
59,646
+8,993
| +18% | +$1.15M |
|
|
DTV
2146
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $7.65M | ﹤0.01% |
141,763
-118,930
| -46% | -$6.42M |
|
2147
Walker & Dunlop
WD
$2.93B
| $7.64M | ﹤0.01% |
160,759
+37,906
| +31% | +$1.8M |
|
2148
VanEck Agribusiness ETF
MOO
$627M
| $7.63M | ﹤0.01% |
123,883
-5,349
| -4% | -$329K |
|
2149
Vermilion Energy
VET
$1.14B
| $7.62M | ﹤0.01% |
209,737
+16,995
| +9% | +$617K |
|
|
IBMH
2150
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $7.61M | ﹤0.01% |
300,461
-844
| -0.3% | -$21.4K |
|