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 | |
|---|---|---|---|---|---|---|
|
FOE
2401
DELISTED
Ferro Corporation
FOE
| $5.67M | ﹤0.01% |
240,211
+46,313
| +24% | +$1.09M |
|
2402
Casella Waste Systems
CWST
$5.79B
| $5.67M | ﹤0.01% |
246,206
+39,663
| +19% | +$913K |
|
|
FSD
2403
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.67M | ﹤0.01% |
342,127
-61,188
| -15% | -$1.01M |
|
|
CTRL
2404
DELISTED
Control4 Corporation
CTRL
| $5.66M | ﹤0.01% |
190,113
-1,834
| -1% | -$54.6K |
|
2405
ABM Industries
ABM
$2.8B
| $5.65M | ﹤0.01% |
149,805
-15,151
| -9% | -$571K |
|
2406
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $5.65M | ﹤0.01% |
233,960
+2,990
| +1% | +$72.2K |
|
|
SAFE
2407
Safehold
SAFE
$1.18B
| $5.65M | ﹤0.01% |
102,659
+13,298
| +15% | +$731K |
|
2408
Bausch Health
BHC
$2.68B
| $5.64M | ﹤0.01% |
271,299
+105,154
| +63% | +$2.19M |
|
|
LEXEA
2409
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.6M | ﹤0.01% |
126,413
-20,917
| -14% | -$927K |
|
2410
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $5.6M | ﹤0.01% |
166,414
+20,312
| +14% | +$684K |
|
2411
Synaptics
SYNA
$2.72B
| $5.59M | ﹤0.01% |
140,007
-43,827
| -24% | -$1.75M |
|
2412
Marcus & Millichap
MMI
$1.26B
| $5.58M | ﹤0.01% |
171,172
+79,743
| +87% | +$2.6M |
|
|
GOOD
2413
Gladstone Commercial Corp
GOOD
$608M
| $5.57M | ﹤0.01% |
264,398
+7,896
| +3% | +$166K |
|
|
NTUS
2414
DELISTED
Natus Medical Inc
NTUS
| $5.56M | ﹤0.01% |
145,534
+45,793
| +46% | +$1.75M |
|
|
HZNP
2415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.56M | ﹤0.01% |
380,741
-75,428
| -17% | -$1.1M |
|
|
EDR
2416
DELISTED
Education Realty Trust Inc
EDR
| $5.56M | ﹤0.01% |
159,137
+58,927
| +59% | +$2.06M |
|
2417
Sunstone Hotel Investors
SHO
$1.85B
| $5.55M | ﹤0.01% |
335,619
+9,179
| +3% | +$152K |
|
2418
United States Oil Fund
USO
$911M
| $5.54M | ﹤0.01% |
57,607
-60,840
| -51% | -$5.85M |
|
|
LABL
2419
DELISTED
Multi-Color Corp
LABL
| $5.53M | ﹤0.01% |
73,912
+18,944
| +34% | +$1.42M |
|
|
EOI
2420
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $5.52M | ﹤0.01% |
380,633
-4,037
| -1% | -$58.6K |
|
|
NSU
2421
DELISTED
Nevsun Resources Ltd.
NSU
| $5.52M | ﹤0.01% |
2,262,360
-2
| -0% | -$5 |
|
2422
SPDR S&P China ETF
GXC
$502M
| $5.52M | ﹤0.01% |
51,472
+16,300
| +46% | +$1.75M |
|
2423
AMERISAFE
AMSF
$841M
| $5.5M | ﹤0.01% |
89,252
-5,633
| -6% | -$347K |
|
2424
BlackRock MuniAssets Fund
MUA
$454M
| $5.5M | ﹤0.01% |
367,305
+76,554
| +26% | +$1.15M |
|
2425
Douglas Emmett
DEI
$2.79B
| $5.49M | ﹤0.01% |
133,755
+29,023
| +28% | +$1.19M |
|