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 | |
|---|---|---|---|---|---|---|
|
QCP
2826
DELISTED
Quality Care Properties, Inc.
QCP
| $3.4M | ﹤0.01% |
174,916
+9,380
| +6% | +$182K |
|
2827
Ironwood Pharmaceuticals
IRWD
$211M
| $3.4M | ﹤0.01% |
262,815
+16,629
| +7% | +$215K |
|
|
USCR
2828
DELISTED
U S Concrete, Inc.
USCR
| $3.4M | ﹤0.01% |
56,216
-9,160
| -14% | -$553K |
|
|
MINI
2829
DELISTED
Mobile Mini Inc
MINI
| $3.39M | ﹤0.01% |
77,999
-1,043
| -1% | -$45.4K |
|
|
GRES
2830
DELISTED
IQ ARB Global Resources
GRES
| $3.39M | ﹤0.01% |
123,149
-40,729
| -25% | -$1.12M |
|
|
ECOL
2831
DELISTED
US Ecology, Inc.
ECOL
| $3.39M | ﹤0.01% |
63,620
+41
| +0.1% | +$2.19K |
|
2832
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $3.39M | ﹤0.01% |
55,183
+26,302
| +91% | +$1.62M |
|
2833
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.39M | ﹤0.01% |
178,190
+46,977
| +36% | +$893K |
|
2834
First Foundation Inc
FFWM
$480M
| $3.38M | ﹤0.01% |
182,466
+76,344
| +72% | +$1.42M |
|
2835
Barrett Business Services
BBSI
$1.19B
| $3.38M | ﹤0.01% |
163,080
+45,648
| +39% | +$946K |
|
2836
Permian Resources
PR
$9.53B
| $3.36M | ﹤0.01% |
183,139
+60,844
| +50% | +$1.12M |
|
|
ETV
2837
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.36M | ﹤0.01% |
225,343
-11,633
| -5% | -$173K |
|
2838
Kennedy-Wilson Holdings
KW
$1.21B
| $3.32M | ﹤0.01% |
190,860
+10,269
| +6% | +$179K |
|
2839
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $3.32M | ﹤0.01% |
177,366
-4,866
| -3% | -$91K |
|
2840
Theravance Biopharma
TBPH
$699M
| $3.31M | ﹤0.01% |
136,562
+1,148
| +0.8% | +$27.8K |
|
|
OCSI
2841
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.31M | ﹤0.01% |
419,637
+60,803
| +17% | +$480K |
|
|
AUD
2842
DELISTED
Audacy, Inc.
AUD
| $3.31M | ﹤0.01% |
342,732
+189,766
| +124% | +$1.83M |
|
2843
CONMED
CNMD
$1.56B
| $3.31M | ﹤0.01% |
52,183
+3,683
| +8% | +$233K |
|
|
PDT
2844
John Hancock Premium Dividend Fund
PDT
$658M
| $3.3M | ﹤0.01% |
217,525
-23,917
| -10% | -$363K |
|
2845
Sunoco
SUN
$6.82B
| $3.3M | ﹤0.01% |
129,308
-40,568
| -24% | -$1.04M |
|
2846
United Parks & Resorts
PRKS
$2.8B
| $3.29M | ﹤0.01% |
221,952
+13,380
| +6% | +$198K |
|
|
GWPH
2847
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.29M | ﹤0.01% |
29,172
+4,987
| +21% | +$562K |
|
|
NVTR
2848
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.28M | ﹤0.01% |
251,629
+123,964
| +97% | +$1.61M |
|
2849
WSFS Financial
WSFS
$3.04B
| $3.27M | ﹤0.01% |
68,216
-14,474
| -18% | -$693K |
|
2850
City Holding Co
CHCO
$1.79B
| $3.27M | ﹤0.01% |
47,637
+3,136
| +7% | +$215K |
|