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 | |
|---|---|---|---|---|---|---|
2626
Unitil
UTL
$822M
| $4.45M | ﹤0.01% |
95,886
+7,047
| +8% | +$327K |
|
|
CADE
2627
DELISTED
Cadence Bancorporation
CADE
| $4.45M | ﹤0.01% |
163,320
+148,603
| +1,010% | +$4.05M |
|
2628
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $4.45M | ﹤0.01% |
257,284
+90,784
| +55% | +$1.57M |
|
|
STFC
2629
DELISTED
State Auto Financial Corp
STFC
| $4.44M | ﹤0.01% |
155,500
+5,765
| +4% | +$165K |
|
|
EMF
2630
Templeton Emerging Markets Fund
EMF
$249M
| $4.44M | ﹤0.01% |
272,691
-1,392
| -0.5% | -$22.7K |
|
|
ROOF
2631
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $4.44M | ﹤0.01% |
187,221
-30,725
| -14% | -$729K |
|
2632
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $4.43M | ﹤0.01% |
76,606
+4,797
| +7% | +$278K |
|
|
APU
2633
DELISTED
AmeriGas Partners, L.P.
APU
| $4.43M | ﹤0.01% |
110,869
-55,723
| -33% | -$2.23M |
|
2634
Expro
XPRO
$1.43B
| $4.43M | ﹤0.01% |
135,993
-37,679
| -22% | -$1.23M |
|
|
KLXI
2635
DELISTED
KLX Inc.
KLXI
| $4.42M | ﹤0.01% |
73,750
+2,703
| +4% | +$162K |
|
2636
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $4.4M | ﹤0.01% |
328,830
-51,109
| -13% | -$684K |
|
|
NUM
2637
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $4.4M | ﹤0.01% |
347,328
+40,455
| +13% | +$513K |
|
|
GLOP
2638
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.4M | ﹤0.01% |
188,851
+15,266
| +9% | +$356K |
|
2639
Invesco International Corporate Bond ETF
PICB
$197M
| $4.39M | ﹤0.01% |
157,841
-11,416
| -7% | -$318K |
|
2640
American Woodmark
AMWD
$997M
| $4.39M | ﹤0.01% |
44,560
+4,291
| +11% | +$422K |
|
2641
Park Aerospace
PKE
$393M
| $4.39M | ﹤0.01% |
260,441
-1,891
| -0.7% | -$31.9K |
|
|
LABL
2642
DELISTED
Multi-Color Corp
LABL
| $4.39M | ﹤0.01% |
66,396
-7,516
| -10% | -$496K |
|
2643
Grifois
GRFS
$6.67B
| $4.38M | ﹤0.01% |
206,408
+7,358
| +4% | +$156K |
|
|
FPI
2644
Farmland Partners
FPI
$488M
| $4.37M | ﹤0.01% |
523,665
-8,490
| -2% | -$70.9K |
|
|
PMT
2645
PennyMac Mortgage Investment
PMT
$1.06B
| $4.37M | ﹤0.01% |
242,556
-125,960
| -34% | -$2.27M |
|
2646
LGI Homes
LGIH
$1.33B
| $4.37M | ﹤0.01% |
61,919
+18,988
| +44% | +$1.34M |
|
2647
REX American Resources
REX
$1.03B
| $4.36M | ﹤0.01% |
179,682
-990
| -0.5% | -$24K |
|
2648
Synaptics
SYNA
$2.87B
| $4.34M | ﹤0.01% |
94,957
-45,050
| -32% | -$2.06M |
|
2649
Ciena
CIEN
$19.6B
| $4.33M | ﹤0.01% |
167,289
-7,641
| -4% | -$198K |
|
2650
Midland States Bancorp
MSBI
$395M
| $4.33M | ﹤0.01% |
137,084
+10,008
| +8% | +$316K |
|