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 | |
|---|---|---|---|---|---|---|
2701
Paylocity
PCTY
$9.19B
| $4.07M | ﹤0.01% |
79,395
-766,836
| -91% | -$39.3M |
|
2702
Tri Pointe Homes
TPH
$3.08B
| $4.06M | ﹤0.01% |
247,050
+121,457
| +97% | +$2M |
|
|
FPRX
2703
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.06M | ﹤0.01% |
236,365
+49,068
| +26% | +$843K |
|
2704
Enterprise Financial Services Corp
EFSC
$2.25B
| $4.06M | ﹤0.01% |
86,549
+37,377
| +76% | +$1.75M |
|
|
CHUBA
2705
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $4.05M | ﹤0.01% |
179,930
+129,292
| +255% | +$2.91M |
|
2706
Vale
VALE
$46.4B
| $4.05M | ﹤0.01% |
317,950
+30,377
| +11% | +$386K |
|
2707
Genpact
G
$7.24B
| $4.04M | ﹤0.01% |
126,281
-210,076
| -62% | -$6.72M |
|
2708
Phibro Animal Health
PAHC
$1.62B
| $4.01M | ﹤0.01% |
101,044
-1,419
| -1% | -$56.3K |
|
2709
TriplePoint Venture Growth BDC
TPVG
$248M
| $4.01M | ﹤0.01% |
335,659
-120,013
| -26% | -$1.43M |
|
2710
Methanex
MEOH
$3.05B
| $4.01M | ﹤0.01% |
66,056
-6,735
| -9% | -$408K |
|
|
EVBG
2711
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4M | ﹤0.01% |
109,309
+36,474
| +50% | +$1.34M |
|
|
TRCO
2712
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4M | ﹤0.01% |
98,694
-3,388
| -3% | -$137K |
|
|
MMU
2713
Western Asset Managed Municipals Fund
MMU
$568M
| $4M | ﹤0.01% |
306,485
-52,159
| -15% | -$680K |
|
2714
Choice Hotels
CHH
$5.1B
| $3.99M | ﹤0.01% |
49,773
-27,502
| -36% | -$2.2M |
|
|
CBB.PRB
2715
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $3.98M | ﹤0.01% |
81,407
+230
| +0.3% | +$11.3K |
|
2716
Standex International
SXI
$2.57B
| $3.98M | ﹤0.01% |
41,699
-7,996
| -16% | -$762K |
|
|
ANFI
2717
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $3.97M | ﹤0.01% |
952,725
+132,945
| +16% | +$554K |
|
2718
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $3.96M | ﹤0.01% |
434,277
-10,863
| -2% | -$99.1K |
|
2719
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $3.96M | ﹤0.01% |
93,019
+36,032
| +63% | +$1.53M |
|
2720
Select Medical
SEM
$1.56B
| $3.96M | ﹤0.01% |
426,010
-215,247
| -34% | -$2M |
|
2721
Gabelli Equity Trust
GAB
$1.88B
| $3.96M | ﹤0.01% |
661,684
-1,339,106
| -67% | -$8.01M |
|
2722
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $3.95M | ﹤0.01% |
34,343
-8,055
| -19% | -$926K |
|
|
ACRE
2723
Ares Commercial Real Estate
ACRE
$266M
| $3.94M | ﹤0.01% |
318,858
-81,761
| -20% | -$1.01M |
|
2724
Cactus
WHD
$2.82B
| $3.94M | ﹤0.01% |
+146,232
| New | +$3.94M |
|
|
KMF
2725
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.94M | ﹤0.01% |
334,980
+49,446
| +17% | +$581K |
|