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 | |
|---|---|---|---|---|---|---|
|
WRI
2676
DELISTED
Weingarten Realty Investors
WRI
| $4.21M | ﹤0.01% |
149,804
+11,871
| +9% | +$333K |
|
2677
Tile Shop Holdings
TTSH
$291M
| $4.2M | ﹤0.01% |
699,779
+178,630
| +34% | +$1.07M |
|
|
RFI
2678
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $4.2M | ﹤0.01% |
354,163
-18,616
| -5% | -$221K |
|
|
SEVN
2679
Seven Hills Realty Trust
SEVN
$165M
| $4.19M | ﹤0.01% |
251,119
-105,624
| -30% | -$1.76M |
|
|
STEW
2680
SRH Total Return Fund
STEW
$1.76B
| $4.18M | ﹤0.01% |
388,014
+31,507
| +9% | +$340K |
|
2681
Adtran
ADTN
$749M
| $4.18M | ﹤0.01% |
268,873
+147,726
| +122% | +$2.3M |
|
|
CTT
2682
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.17M | ﹤0.01% |
334,594
-70,298
| -17% | -$877K |
|
2683
Armstrong World Industries
AWI
$8.53B
| $4.17M | ﹤0.01% |
74,061
+888
| +1% | +$50K |
|
2684
Viavi Solutions
VIAV
$2.75B
| $4.16M | ﹤0.01% |
427,795
-13,102
| -3% | -$127K |
|
|
HMTV
2685
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.16M | ﹤0.01% |
369,367
-6,838
| -2% | -$77K |
|
2686
iShares US Utilities ETF
IDU
$1.59B
| $4.15M | ﹤0.01% |
65,164
-8,090
| -11% | -$516K |
|
|
AWF
2687
AllianceBernstein Global High Income Fund
AWF
$981M
| $4.15M | ﹤0.01% |
348,900
+11,798
| +3% | +$140K |
|
2688
Acadia Pharmaceuticals
ACAD
$4.15B
| $4.15M | ﹤0.01% |
184,464
+36,951
| +25% | +$830K |
|
2689
Gilat Satellite Networks
GILT
$649M
| $4.15M | ﹤0.01% |
469,914
-13,347
| -3% | -$118K |
|
2690
Alamos Gold
AGI
$13.1B
| $4.14M | ﹤0.01% |
795,256
+129,881
| +20% | +$677K |
|
2691
Schneider National
SNDR
$4.07B
| $4.14M | ﹤0.01% |
158,675
+39,030
| +33% | +$1.02M |
|
|
VIA
2692
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.14M | ﹤0.01% |
69,832
+2,292
| +3% | +$136K |
|
|
REGI
2693
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.13M | ﹤0.01% |
322,614
-199,330
| -38% | -$2.55M |
|
2694
Brown-Forman Class A
BF.A
$13.2B
| $4.13M | ﹤0.01% |
77,401
-5,522
| -7% | -$295K |
|
2695
Murphy Oil
MUR
$3.84B
| $4.12M | ﹤0.01% |
159,308
-113,161
| -42% | -$2.92M |
|
2696
Independent Bank Corp
IBCP
$663M
| $4.11M | ﹤0.01% |
179,434
+6,081
| +4% | +$139K |
|
2697
Towne Bank
TOWN
$2.85B
| $4.11M | ﹤0.01% |
143,510
+18,555
| +15% | +$531K |
|
2698
ProShares Trust Short MSCI Emerging Markets
EUM
$8.58M
| $4.1M | ﹤0.01% |
118,499
+89,607
| +310% | +$3.1M |
|
2699
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.1M
| $4.07M | ﹤0.01% |
73,389
+30,996
| +73% | +$1.72M |
|
|
CEM
2700
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.07M | ﹤0.01% |
64,641
+10,889
| +20% | +$686K |
|