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 | |
|---|---|---|---|---|---|---|
2601
Customers Bancorp
CUBI
$2.34B
| $4.62M | ﹤0.01% |
158,550
+12,401
| +8% | +$362K |
|
2602
iShares MSCI New Zealand ETF
ENZL
$74M
| $4.61M | ﹤0.01% |
94,483
+24,975
| +36% | +$1.22M |
|
|
XENT
2603
DELISTED
Intersect ENT, Inc
XENT
| $4.61M | ﹤0.01% |
117,250
+32,767
| +39% | +$1.29M |
|
|
SIRE
2604
DELISTED
Sisecam Resources LP
SIRE
| $4.61M | ﹤0.01% |
165,196
+1,178
| +0.7% | +$32.8K |
|
|
QTS
2605
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.6M | ﹤0.01% |
127,064
-137,059
| -52% | -$4.96M |
|
|
AFT
2606
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.59M | ﹤0.01% |
272,790
+61,710
| +29% | +$1.04M |
|
2607
Barclays
BCS
$73.5B
| $4.57M | ﹤0.01% |
404,517
-684
| -0.2% | -$7.73K |
|
|
NML
2608
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $4.57M | ﹤0.01% |
560,026
-127,473
| -19% | -$1.04M |
|
2609
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $4.57M | ﹤0.01% |
79,184
-12,458
| -14% | -$718K |
|
|
THW
2610
abrdn World Healthcare Fund
THW
$473M
| $4.56M | ﹤0.01% |
355,463
-3,976
| -1% | -$51K |
|
|
TYPE
2611
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.56M | ﹤0.01% |
202,994
+132,155
| +187% | +$2.97M |
|
2612
Highwoods Properties
HIW
$3.48B
| $4.56M | ﹤0.01% |
103,966
+10,296
| +11% | +$451K |
|
2613
Sunstone Hotel Investors
SHO
$1.88B
| $4.55M | ﹤0.01% |
299,112
-36,507
| -11% | -$556K |
|
2614
TRI-Continental Corp
TY
$1.77B
| $4.55M | ﹤0.01% |
172,944
-54,583
| -24% | -$1.44M |
|
|
ARCH
2615
DELISTED
Arch Resources, Inc.
ARCH
| $4.53M | ﹤0.01% |
49,303
-4,794
| -9% | -$440K |
|
|
HES.PRA
2616
DELISTED
Hess Corporation
HES.PRA
| $4.53M | ﹤0.01% |
+76,050
| New | +$4.53M |
|
2617
Tenet Healthcare
THC
$16.8B
| $4.53M | ﹤0.01% |
186,667
-298,789
| -62% | -$7.25M |
|
|
DMB
2618
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $4.52M | ﹤0.01% |
367,610
+221,997
| +152% | +$2.73M |
|
2619
iShares Global 100 ETF
IOO
$7.23B
| $4.51M | ﹤0.01% |
98,884
+18,164
| +23% | +$829K |
|
|
ICPT
2620
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.51M | ﹤0.01% |
73,311
+6,951
| +10% | +$428K |
|
2621
SITE Centers
SITC
$467M
| $4.49M | ﹤0.01% |
475,027
+22,048
| +5% | +$208K |
|
2622
ePlus
PLUS
$1.98B
| $4.46M | ﹤0.01% |
114,860
+6,748
| +6% | +$262K |
|
2623
Harmony Gold Mining
HMY
$9.31B
| $4.45M | ﹤0.01% |
1,863,591
+159,932
| +9% | +$382K |
|
|
FFG
2624
DELISTED
FBL Financial Group
FFG
| $4.45M | ﹤0.01% |
64,225
+2,008
| +3% | +$139K |
|
|
MCHB
2625
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $4.45M | ﹤0.01% |
155,389
+6,572
| +4% | +$188K |
|