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 | |
|---|---|---|---|---|---|---|
|
AIZP
2801
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.53M | ﹤0.01% |
+33,915
| New | +$3.53M |
|
2802
SPDR S&P Global Infrastructure ETF
GII
$603M
| $3.53M | ﹤0.01% |
71,631
+12,068
| +20% | +$594K |
|
2803
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $3.53M | ﹤0.01% |
164,119
+26,974
| +20% | +$580K |
|
2804
CNA Financial
CNA
$12.5B
| $3.52M | ﹤0.01% |
71,359
-7,791
| -10% | -$384K |
|
2805
Home BancShares
HOMB
$5.71B
| $3.52M | ﹤0.01% |
154,287
-878
| -0.6% | -$20K |
|
|
WPXP
2806
DELISTED
WPX Energy, Inc.
WPXP
| $3.5M | ﹤0.01% |
+55,810
| New | +$3.5M |
|
2807
Compass Diversified
CODI
$539M
| $3.5M | ﹤0.01% |
213,405
+101,415
| +91% | +$1.66M |
|
2808
Ambarella
AMBA
$3.4B
| $3.5M | ﹤0.01% |
71,428
+645
| +0.9% | +$31.6K |
|
2809
VanEck Long Muni ETF
MLN
$564M
| $3.47M | ﹤0.01% |
174,354
+36,436
| +26% | +$724K |
|
2810
ServisFirst Bancshares
SFBS
$4.55B
| $3.47M | ﹤0.01% |
84,917
+2,577
| +3% | +$105K |
|
2811
Lifecore Biomedical
LFCR
$294M
| $3.47M | ﹤0.01% |
265,510
+5,555
| +2% | +$72.5K |
|
|
RBS.PRS.CL
2812
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.46M | ﹤0.01% |
135,064
+13,759
| +11% | +$352K |
|
2813
Open Text
OTEX
$9.31B
| $3.46M | ﹤0.01% |
99,321
+4,003
| +4% | +$139K |
|
|
CZR
2814
DELISTED
Caesars Entertainment Corporation
CZR
| $3.45M | ﹤0.01% |
306,702
+168,150
| +121% | +$1.89M |
|
2815
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $3.45M | ﹤0.01% |
146,091
-57,348
| -28% | -$1.35M |
|
2816
Icahn Enterprises
IEP
$4.68B
| $3.44M | ﹤0.01% |
60,374
-2,233
| -4% | -$127K |
|
2817
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $3.44M | ﹤0.01% |
48,484
-17,012
| -26% | -$1.21M |
|
2818
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $3.44M | ﹤0.01% |
+142,424
| New | +$3.44M |
|
2819
Clean Harbors
CLH
$12.6B
| $3.44M | ﹤0.01% |
70,456
+15,304
| +28% | +$747K |
|
2820
Southern Copper
SCCO
$86.8B
| $3.44M | ﹤0.01% |
66,603
+1,609
| +2% | +$83K |
|
|
AKS
2821
DELISTED
AK Steel Holding Corp.
AKS
| $3.43M | ﹤0.01% |
756,634
+10,202
| +1% | +$46.2K |
|
|
VRS
2822
DELISTED
Verso Corporation
VRS
| $3.43M | ﹤0.01% |
203,479
-22,574
| -10% | -$380K |
|
|
BBBY
2823
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.42M | ﹤0.01% |
162,947
+19,369
| +13% | +$407K |
|
2824
Penumbra
PEN
$10.3B
| $3.41M | ﹤0.01% |
29,474
-1,617
| -5% | -$187K |
|
2825
Tactile Systems Technology
TCMD
$308M
| $3.4M | ﹤0.01% |
106,872
-38,461
| -26% | -$1.22M |
|