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 | |
|---|---|---|---|---|---|---|
2226
Gaming and Leisure Properties
GLPI
$13.6B
| $6.98M | ﹤0.01% |
188,708
+22,387
| +13% | +$828K |
|
2227
Invesco CEF Income Composite ETF
PCEF
$849M
| $6.98M | ﹤0.01% |
292,117
+20,326
| +7% | +$486K |
|
|
SHLX
2228
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.98M | ﹤0.01% |
234,099
-101,260
| -30% | -$3.02M |
|
|
ETB
2229
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $6.98M | ﹤0.01% |
417,174
-23,745
| -5% | -$397K |
|
2230
Quantum Corp
QMCO
$98M
| $6.98M | ﹤0.01% |
61,977
+7,749
| +14% | +$873K |
|
2231
Pan American Silver
PAAS
$15.5B
| $6.98M | ﹤0.01% |
448,348
-61,703
| -12% | -$960K |
|
|
HIL
2232
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.97M | ﹤0.01% |
1,279,552
-2,462
| -0.2% | -$13.4K |
|
2233
AppFolio
APPF
$9.9B
| $6.97M | ﹤0.01% |
167,937
-3,132
| -2% | -$130K |
|
|
HAYN
2234
DELISTED
Haynes International, Inc.
HAYN
| $6.95M | ﹤0.01% |
216,910
+25,482
| +13% | +$817K |
|
|
IBMG
2235
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $6.93M | ﹤0.01% |
273,024
-57,858
| -17% | -$1.47M |
|
2236
Expro
XPRO
$1.43B
| $6.93M | ﹤0.01% |
173,672
+138,432
| +393% | +$5.52M |
|
|
INST
2237
DELISTED
Instructure, Inc.
INST
| $6.93M | ﹤0.01% |
209,272
-47,089
| -18% | -$1.56M |
|
2238
First Solar
FSLR
$21.6B
| $6.92M | ﹤0.01% |
102,522
-9,321
| -8% | -$629K |
|
|
LAQ
2239
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $6.92M | ﹤0.01% |
259,077
-1,827
| -0.7% | -$48.8K |
|
|
CPN
2240
DELISTED
Calpine Corporation
CPN
| $6.92M | ﹤0.01% |
457,274
+189,533
| +71% | +$2.87M |
|
2241
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $6.89M | ﹤0.01% |
260,087
+146,107
| +128% | +$3.87M |
|
|
ETG
2242
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $6.87M | ﹤0.01% |
396,492
+49,715
| +14% | +$862K |
|
2243
iShares MSCI Thailand ETF
THD
$235M
| $6.85M | ﹤0.01% |
74,069
+36,639
| +98% | +$3.39M |
|
2244
Mine Safety
MSA
$6.63B
| $6.85M | ﹤0.01% |
88,314
-31,128
| -26% | -$2.41M |
|
2245
Columbia Sportswear
COLM
$2.99B
| $6.84M | ﹤0.01% |
95,213
-56,026
| -37% | -$4.03M |
|
|
SVVC
2246
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $6.84M | ﹤0.01% |
762,976
-5,813
| -0.8% | -$52.1K |
|
2247
LXP Industrial Trust
LXP
$2.72B
| $6.83M | ﹤0.01% |
708,068
+55,518
| +9% | +$536K |
|
|
SEVN
2248
Seven Hills Realty Trust
SEVN
$163M
| $6.81M | ﹤0.01% |
356,743
-43,337
| -11% | -$827K |
|
2249
Rapid7
RPD
$1.27B
| $6.8M | ﹤0.01% |
364,529
+256,309
| +237% | +$4.78M |
|
|
EEB
2250
DELISTED
Invesco BRIC ETF
EEB
| $6.8M | ﹤0.01% |
182,152
+11,992
| +7% | +$448K |
|