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 | |
|---|---|---|---|---|---|---|
2776
B2Gold
BTG
$5.64B
| $3.63M | ﹤0.01% |
1,329,388
+159,501
| +14% | +$435K |
|
2777
Allegiant Air
ALGT
$1.14B
| $3.63M | ﹤0.01% |
21,012
+399
| +2% | +$68.8K |
|
2778
Select Water Solutions
WTTR
$1.03B
| $3.62M | ﹤0.01% |
287,067
-9,298
| -3% | -$117K |
|
2779
Alliance Resource Partners
ARLP
$3.05B
| $3.62M | ﹤0.01% |
204,929
+17,349
| +9% | +$306K |
|
|
KAMN
2780
DELISTED
Kaman Corp
KAMN
| $3.61M | ﹤0.01% |
58,161
-1,922
| -3% | -$119K |
|
2781
Invesco Municipal Opportunity Trust
VMO
$639M
| $3.61M | ﹤0.01% |
308,031
+12,477
| +4% | +$146K |
|
|
RPXC
2782
DELISTED
RPX Corporation
RPXC
| $3.61M | ﹤0.01% |
337,726
-35,295
| -9% | -$377K |
|
2783
Cohu
COHU
$1.07B
| $3.61M | ﹤0.01% |
158,113
-6,196
| -4% | -$141K |
|
2784
Amphastar Pharmaceuticals
AMPH
$1.26B
| $3.61M | ﹤0.01% |
192,369
+16,046
| +9% | +$301K |
|
2785
Rogers Corp
ROG
$1.51B
| $3.6M | ﹤0.01% |
30,084
-69,608
| -70% | -$8.32M |
|
2786
Thermon Group Holdings
THR
$878M
| $3.59M | ﹤0.01% |
160,383
-9,913
| -6% | -$222K |
|
|
ESV
2787
DELISTED
Ensco Rowan plc
ESV
| $3.59M | ﹤0.01% |
204,487
+12,064
| +6% | +$212K |
|
2788
Southside Bancshares
SBSI
$907M
| $3.59M | ﹤0.01% |
103,271
+7,250
| +8% | +$252K |
|
|
FRAK
2789
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $3.59M | ﹤0.01% |
24,176
+1,205
| +5% | +$179K |
|
2790
Erie Indemnity
ERIE
$16.6B
| $3.58M | ﹤0.01% |
30,470
+2,620
| +9% | +$308K |
|
2791
iRobot
IRBT
$131M
| $3.58M | ﹤0.01% |
55,733
-479
| -0.9% | -$30.7K |
|
2792
Plexus
PLXS
$3.77B
| $3.57M | ﹤0.01% |
59,816
-4,856
| -8% | -$290K |
|
2793
Gold Fields
GFI
$33.3B
| $3.57M | ﹤0.01% |
888,558
+22,359
| +3% | +$89.9K |
|
|
TGP
2794
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.57M | ﹤0.01% |
199,279
+29,344
| +17% | +$525K |
|
2795
iShares MSCI Poland ETF
EPOL
$446M
| $3.57M | ﹤0.01% |
142,049
-11,106
| -7% | -$279K |
|
|
NNC
2796
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $3.55M | ﹤0.01% |
289,655
+66,507
| +30% | +$816K |
|
2797
Invesco KBW Bank ETF
KBWB
$5.02B
| $3.55M | ﹤0.01% |
64,584
+11,335
| +21% | +$623K |
|
2798
ProShares Short High Yield
SJB
$68.4M
| $3.55M | ﹤0.01% |
151,652
+10,853
| +8% | +$254K |
|
|
HABT
2799
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.54M | ﹤0.01% |
401,781
-1,125,908
| -74% | -$9.91M |
|
2800
Sibanye-Stillwater
SBSW
$6.05B
| $3.53M | ﹤0.01% |
921,302
-67,694
| -7% | -$260K |
|