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 | |
|---|---|---|---|---|---|---|
2651
Nu Skin
NUS
$601M
| $4.32M | ﹤0.01% |
58,634
+8,889
| +18% | +$655K |
|
|
PGTI
2652
DELISTED
PGT, Inc.
PGTI
| $4.32M | ﹤0.01% |
231,771
+152,988
| +194% | +$2.85M |
|
|
BEAT
2653
DELISTED
BioTelemetry, Inc.
BEAT
| $4.31M | ﹤0.01% |
138,901
-240,171
| -63% | -$7.46M |
|
|
MNTA
2654
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.31M | ﹤0.01% |
237,483
-10,466
| -4% | -$190K |
|
2655
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $4.3M | ﹤0.01% |
80,268
-231,336
| -74% | -$12.4M |
|
2656
Great Southern Bancorp
GSBC
$727M
| $4.29M | ﹤0.01% |
85,952
+11,860
| +16% | +$592K |
|
2657
BlackBerry
BB
$2.53B
| $4.29M | ﹤0.01% |
372,788
+185,293
| +99% | +$2.13M |
|
2658
abrdn Physical Gold Shares ETF
SGOL
$5.87B
| $4.29M | ﹤0.01% |
334,170
+189,040
| +130% | +$2.43M |
|
|
HR
2659
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.28M | ﹤0.01% |
154,593
+11,490
| +8% | +$318K |
|
2660
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $4.28M | ﹤0.01% |
91,396
+38,578
| +73% | +$1.8M |
|
|
LION
2661
DELISTED
Fidelity Southern Corporation
LION
| $4.27M | ﹤0.01% |
185,278
+547
| +0.3% | +$12.6K |
|
2662
CAE Inc
CAE
$8.64B
| $4.26M | ﹤0.01% |
229,125
+67,521
| +42% | +$1.26M |
|
|
WLL
2663
DELISTED
Whiting Petroleum Corporation
WLL
| $4.26M | ﹤0.01% |
1,676
+436
| +35% | +$1.11M |
|
|
STMP
2664
DELISTED
Stamps.com, Inc.
STMP
| $4.26M | ﹤0.01% |
21,162
+1,285
| +6% | +$258K |
|
|
TGI
2665
DELISTED
Triumph Group
TGI
| $4.25M | ﹤0.01% |
168,813
-13,728
| -8% | -$346K |
|
|
ATRS
2666
DELISTED
Antares Pharma, Inc.
ATRS
| $4.25M | ﹤0.01% |
1,933,469
+342,062
| +21% | +$752K |
|
2667
Gray Television
GTN
$560M
| $4.25M | ﹤0.01% |
334,543
+78,201
| +31% | +$993K |
|
2668
Invesco Trust Investment Grade Municipals
VGM
$543M
| $4.24M | ﹤0.01% |
347,112
+15,820
| +5% | +$193K |
|
|
COWN
2669
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.23M | ﹤0.01% |
320,144
-40,558
| -11% | -$536K |
|
|
TAX
2670
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.22M | ﹤0.01% |
418,267
+1,615
| +0.4% | +$16.3K |
|
2671
Northwest Bancshares
NWBI
$1.87B
| $4.22M | ﹤0.01% |
254,760
+7,782
| +3% | +$129K |
|
2672
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $4.22M | ﹤0.01% |
166,565
-22,290
| -12% | -$564K |
|
2673
Costamare
CMRE
$1.53B
| $4.21M | ﹤0.01% |
675,226
+386,645
| +134% | +$2.41M |
|
2674
Quantum Corp
QMCO
$116M
| $4.21M | ﹤0.01% |
57,835
-4,142
| -7% | -$301K |
|
2675
iShares MSCI South Africa ETF
EZA
$449M
| $4.21M | ﹤0.01% |
61,233
+34,786
| +132% | +$2.39M |
|