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 | |
|---|---|---|---|---|---|---|
2876
Invesco Water Resources ETF
PHO
$2.21B
| $3.18M | ﹤0.01% |
104,434
+1,950
| +2% | +$59.4K |
|
|
TAHO
2877
DELISTED
Tahoe Resources Inc
TAHO
| $3.18M | ﹤0.01% |
678,495
-1,253,837
| -65% | -$5.88M |
|
2878
Ryerson Holding
RYI
$745M
| $3.18M | ﹤0.01% |
390,144
+20,644
| +6% | +$168K |
|
|
AHH
2879
Armada Hoffler Properties
AHH
$599M
| $3.18M | ﹤0.01% |
231,904
-66,377
| -22% | -$909K |
|
2880
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.17M | ﹤0.01% |
90,278
+13,872
| +18% | +$487K |
|
2881
The RMR Group
RMR
$292M
| $3.17M | ﹤0.01% |
45,281
+5,556
| +14% | +$389K |
|
2882
TFS Financial
TFSL
$3.69B
| $3.17M | ﹤0.01% |
215,597
+163,833
| +316% | +$2.41M |
|
|
FEO
2883
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $3.17M | ﹤0.01% |
199,217
-9,892
| -5% | -$157K |
|
2884
TEGNA Inc
TGNA
$3.37B
| $3.17M | ﹤0.01% |
277,861
+18,996
| +7% | +$216K |
|
|
LDL
2885
DELISTED
Lydall, Inc.
LDL
| $3.16M | ﹤0.01% |
65,574
+34,977
| +114% | +$1.69M |
|
2886
Sprott Gold Miners ETF
SGDM
$543M
| $3.16M | ﹤0.01% |
161,188
-79,662
| -33% | -$1.56M |
|
2887
Gibraltar Industries
ROCK
$1.77B
| $3.16M | ﹤0.01% |
93,317
+562
| +0.6% | +$19K |
|
|
NXGN
2888
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.15M | ﹤0.01% |
231,025
-28,515
| -11% | -$389K |
|
|
HSKA
2889
DELISTED
Heska Corp
HSKA
| $3.15M | ﹤0.01% |
39,771
-96,420
| -71% | -$7.62M |
|
2890
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $3.14M | ﹤0.01% |
47,020
-4,895
| -9% | -$327K |
|
2891
News Corp Class B
NWS
$18.7B
| $3.14M | ﹤0.01% |
195,185
+3,438
| +2% | +$55.3K |
|
2892
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $3.13M | ﹤0.01% |
113,190
-58,660
| -34% | -$1.62M |
|
2893
Petrobras
PBR
$83.3B
| $3.12M | ﹤0.01% |
220,912
-31,623
| -13% | -$447K |
|
|
AUO
2894
DELISTED
AU Optronics Corp
AUO
| $3.11M | ﹤0.01% |
681,052
+265,094
| +64% | +$1.21M |
|
2895
Simmons First National
SFNC
$2.86B
| $3.11M | ﹤0.01% |
109,412
+6,024
| +6% | +$171K |
|
|
KIN
2896
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.11M | ﹤0.01% |
359,883
-6,852
| -2% | -$59.3K |
|
|
PEI
2897
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.11M | ﹤0.01% |
21,508
+314
| +1% | +$45.4K |
|
|
UHT
2898
Universal Health Realty Income Trust
UHT
$569M
| $3.11M | ﹤0.01% |
51,787
+1,140
| +2% | +$68.5K |
|
|
NMY
2899
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.11M | ﹤0.01% |
256,991
-3,212
| -1% | -$38.9K |
|
2900
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $3.1M | ﹤0.01% |
71,143
+3,773
| +6% | +$164K |
|