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 Russell 2000 ETF
IWM
|
+$1.17B |
| 2 |
AET
Aetna Inc
AET
|
+$238M |
| 3 |
Merck
MRK
|
+$184M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Spectrum Brands
SPB
|
+$164M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$988M |
| 2 |
Meta Platforms (Facebook)
META
|
+$421M |
| 3 |
Microsoft
MSFT
|
+$348M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
W.W. Grainger
GWW
|
+$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
SunCoke Energy
SXC
$672M
| $5.42M | ﹤0.01% |
503,417
+8,221
| +2% | +$88.5K |
|
|
ALEX
2477
Alexander & Baldwin
ALEX
$1.36B
| $5.42M | ﹤0.01% |
234,082
+47,022
| +25% | +$1.09M |
|
2478
Central Pacific Financial
CPF
$846M
| $5.41M | ﹤0.01% |
190,228
-1,048
| -0.5% | -$29.8K |
|
|
CXP
2479
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.41M | ﹤0.01% |
264,264
-135,979
| -34% | -$2.78M |
|
2480
iShares MSCI Spain ETF
EWP
$1.39B
| $5.39M | ﹤0.01% |
165,818
+6,966
| +4% | +$226K |
|
|
BFX
2481
DELISTED
BowFlex Inc.
BFX
| $5.36M | ﹤0.01% |
398,253
+19,209
| +5% | +$258K |
|
2482
American States Water
AWR
$2.77B
| $5.35M | ﹤0.01% |
100,882
-11,257
| -10% | -$597K |
|
2483
Tower Semiconductor
TSEM
$7.7B
| $5.34M | ﹤0.01% |
198,437
+66,344
| +50% | +$1.79M |
|
|
AWP
2484
abrdn Global Premier Properties Fund
AWP
$348M
| $5.33M | ﹤0.01% |
854,544
+41,100
| +5% | +$256K |
|
2485
Papa John's
PZZA
$1.5B
| $5.31M | ﹤0.01% |
92,690
+6,806
| +8% | +$390K |
|
|
JHA
2486
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $5.31M | ﹤0.01% |
542,402
+56,879
| +12% | +$557K |
|
|
ECHO
2487
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.31M | ﹤0.01% |
192,358
+145,602
| +311% | +$4.02M |
|
2488
Heritage Financial
HFWA
$855M
| $5.29M | ﹤0.01% |
172,989
+9,492
| +6% | +$290K |
|
|
SWP
2489
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $5.27M | ﹤0.01% |
45,875
-139,468
| -75% | -$16M |
|
|
EBSB
2490
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.26M | ﹤0.01% |
261,251
+36,429
| +16% | +$734K |
|
2491
JELD-WEN Holding
JELD
$503M
| $5.25M | ﹤0.01% |
171,558
-172,178
| -50% | -$5.27M |
|
2492
Plains GP Holdings
PAGP
$3.67B
| $5.25M | ﹤0.01% |
241,466
+119,368
| +98% | +$2.6M |
|
|
HQH
2493
abrdn Healthcare Investors
HQH
$904M
| $5.25M | ﹤0.01% |
243,820
-33,444
| -12% | -$720K |
|
|
BRSL
2494
Brightstar Lottery PLC
BRSL
$3.16B
| $5.25M | ﹤0.01% |
196,262
-31,899
| -14% | -$853K |
|
2495
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $5.24M | ﹤0.01% |
151,133
+6,084
| +4% | +$211K |
|
2496
Matthews International
MATW
$797M
| $5.24M | ﹤0.01% |
103,472
+4,707
| +5% | +$238K |
|
|
BRKL
2497
DELISTED
Brookline Bancorp
BRKL
| $5.23M | ﹤0.01% |
322,913
-3,088
| -0.9% | -$50K |
|
|
AFI
2498
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.23M | ﹤0.01% |
385,404
-695
| -0.2% | -$9.43K |
|
2499
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $5.23M | ﹤0.01% |
75,534
+37,753
| +100% | +$2.61M |
|
2500
Hess Midstream
HESM
$5.18B
| $5.22M | ﹤0.01% |
273,972
+196,721
| +255% | +$3.75M |
|