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 | |
|---|---|---|---|---|---|---|
|
FBNK
2751
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.8M | ﹤0.01% |
148,333
+11,719
| +9% | +$300K |
|
2752
Cars.com
CARS
$830M
| $3.79M | ﹤0.01% |
133,826
+6,205
| +5% | +$176K |
|
2753
AnaptysBio
ANAB
$563M
| $3.78M | ﹤0.01% |
36,294
+12,701
| +54% | +$1.32M |
|
2754
ALPS Equal Sector Weight ETF
EQL
$558M
| $3.78M | ﹤0.01% |
167,301
+27,090
| +19% | +$611K |
|
|
OPP
2755
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$204M
| $3.76M | ﹤0.01% |
213,785
+40,533
| +23% | +$713K |
|
2756
Gildan
GIL
$8.13B
| $3.76M | ﹤0.01% |
130,056
-3,177
| -2% | -$91.8K |
|
2757
Invesco Bond Fund
VBF
$180M
| $3.75M | ﹤0.01% |
208,722
-84,800
| -29% | -$1.52M |
|
|
LPNT
2758
DELISTED
LifePoint Health, Inc.
LPNT
| $3.74M | ﹤0.01% |
79,662
+427
| +0.5% | +$20.1K |
|
2759
Shenandoah Telecom
SHEN
$780M
| $3.73M | ﹤0.01% |
103,505
+744
| +0.7% | +$26.8K |
|
2760
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $3.72M | ﹤0.01% |
74,324
-9,259
| -11% | -$464K |
|
|
GRX
2761
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $3.72M | ﹤0.01% |
391,803
-964
| -0.2% | -$9.16K |
|
2762
Telephone and Data Systems
TDS
$4.42B
| $3.72M | ﹤0.01% |
132,692
+86,415
| +187% | +$2.42M |
|
2763
El Paso Energy Capital Trust I
EP.PRC
$218M
| $3.71M | ﹤0.01% |
78,166
+1,663
| +2% | +$79K |
|
|
ISCA
2764
DELISTED
International Speedway Corp
ISCA
| $3.71M | ﹤0.01% |
84,035
+4,321
| +5% | +$191K |
|
2765
ALPS Medical Breakthroughs ETF
SBIO
$87.2M
| $3.7M | ﹤0.01% |
108,003
+103,045
| +2,078% | +$3.53M |
|
|
RAD
2766
DELISTED
Rite Aid Corporation
RAD
| $3.7M | ﹤0.01% |
110,003
+8,741
| +9% | +$294K |
|
|
CAI
2767
DELISTED
CAI International, Inc.
CAI
| $3.69M | ﹤0.01% |
173,709
+44,698
| +35% | +$950K |
|
2768
ODP
ODP
$666M
| $3.66M | ﹤0.01% |
170,157
+59,844
| +54% | +$1.29M |
|
2769
Invesco Biotechnology & Genome ETF
PBE
$223M
| $3.65M | ﹤0.01% |
74,126
-6,768
| -8% | -$333K |
|
2770
Caleres
CAL
$512M
| $3.64M | ﹤0.01% |
108,426
-3,306
| -3% | -$111K |
|
2771
Herbalife
HLF
$953M
| $3.64M | ﹤0.01% |
74,754
-100
| -0.1% | -$4.87K |
|
2772
Stellantis
STLA
$28.6B
| $3.64M | ﹤0.01% |
177,442
-49,039
| -22% | -$1.01M |
|
2773
Extreme Networks
EXTR
$2.98B
| $3.64M | ﹤0.01% |
328,607
-297,415
| -48% | -$3.29M |
|
|
PHT
2774
Pioneer High Income Fund
PHT
$245M
| $3.63M | ﹤0.01% |
386,869
+301,922
| +355% | +$2.84M |
|
2775
Worthington Enterprises
WOR
$3.09B
| $3.63M | ﹤0.01% |
137,276
+2,027
| +1% | +$53.6K |
|