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 | |
|---|---|---|---|---|---|---|
2576
VanEck Short High Yield Muni ETF
SHYD
$355M
| $4.78M | ﹤0.01% |
197,504
+64,574
| +49% | +$1.56M |
|
2577
California Water Service
CWT
$2.72B
| $4.77M | ﹤0.01% |
128,045
-21,411
| -14% | -$798K |
|
2578
FormFactor
FORM
$2.78B
| $4.77M | ﹤0.01% |
349,467
+33,423
| +11% | +$456K |
|
2579
Hyatt Hotels
H
$13.6B
| $4.77M | ﹤0.01% |
62,505
-346,197
| -85% | -$26.4M |
|
|
MAXR
2580
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.76M | ﹤0.01% |
102,900
+95,690
| +1,327% | +$4.43M |
|
2581
Piper Sandler
PIPR
$6.53B
| $4.75M | ﹤0.01% |
57,225
+1,251
| +2% | +$104K |
|
2582
Sociedad Química y Minera de Chile
SQM
$12.3B
| $4.75M | ﹤0.01% |
96,603
+28,198
| +41% | +$1.39M |
|
|
KYE
2583
DELISTED
Kayne Anderson Energy
KYE
| $4.74M | ﹤0.01% |
550,984
+10,770
| +2% | +$92.6K |
|
|
MNTX
2584
DELISTED
Manitex International, Inc.
MNTX
| $4.74M | ﹤0.01% |
414,430
+52,962
| +15% | +$605K |
|
2585
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $4.74M | ﹤0.01% |
106,066
+54,740
| +107% | +$2.44M |
|
2586
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $4.72M | ﹤0.01% |
76,382
+2,666
| +4% | +$165K |
|
2587
First Commonwealth Financial
FCF
$1.87B
| $4.72M | ﹤0.01% |
333,742
+4,697
| +1% | +$66.4K |
|
|
ARR
2588
Armour Residential REIT
ARR
$1.66B
| $4.7M | ﹤0.01% |
40,398
-10,058
| -20% | -$1.17M |
|
|
MZOR
2589
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.7M | ﹤0.01% |
76,550
+5,071
| +7% | +$311K |
|
|
GOOD
2590
Gladstone Commercial Corp
GOOD
$607M
| $4.69M | ﹤0.01% |
270,410
+6,012
| +2% | +$104K |
|
|
PWJ
2591
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $4.69M | ﹤0.01% |
102,904
+28,604
| +38% | +$1.3M |
|
2592
Chart Industries
GTLS
$8.98B
| $4.68M | ﹤0.01% |
79,325
+1,060
| +1% | +$62.6K |
|
2593
Greenlight Captial
GLRE
$442M
| $4.68M | ﹤0.01% |
291,485
+152,863
| +110% | +$2.45M |
|
2594
Itron
ITRI
$5.54B
| $4.68M | ﹤0.01% |
65,367
+933
| +1% | +$66.7K |
|
|
FFA
2595
First Trust Enhanced Equity Income Fund
FFA
$430M
| $4.67M | ﹤0.01% |
315,987
-38,730
| -11% | -$572K |
|
2596
BlackRock Debt Strategies Fund
DSU
$587M
| $4.66M | ﹤0.01% |
401,138
-52,028
| -11% | -$605K |
|
2597
Oceaneering
OII
$2.47B
| $4.65M | ﹤0.01% |
250,716
+31,659
| +14% | +$587K |
|
2598
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $4.64M | ﹤0.01% |
401,312
-69,751
| -15% | -$807K |
|
2599
NovaGold Resources
NG
$2.95B
| $4.64M | ﹤0.01% |
1,071,600
-57,571
| -5% | -$249K |
|
2600
ArcBest
ARCB
$1.62B
| $4.63M | ﹤0.01% |
144,495
+98,496
| +214% | +$3.16M |
|