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 | |
|---|---|---|---|---|---|---|
2901
VanEck Natural Resources ETF
HAP
$170M
| $3.1M | ﹤0.01% |
85,513
+18,908
| +28% | +$685K |
|
|
ZNGA
2902
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.1M | ﹤0.01% |
846,655
-21,360
| -2% | -$78.2K |
|
2903
Upland Software
UPLD
$71.4M
| $3.08M | ﹤0.01% |
107,104
+53,224
| +99% | +$1.53M |
|
|
MMD
2904
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $3.08M | ﹤0.01% |
163,835
-4,031
| -2% | -$75.9K |
|
|
TIER
2905
DELISTED
TIER REIT, Inc.
TIER
| $3.08M | ﹤0.01% |
166,690
-115,534
| -41% | -$2.14M |
|
2906
Algonquin Power & Utilities
AQN
$4.23B
| $3.08M | ﹤0.01% |
310,472
-3,917
| -1% | -$38.9K |
|
|
SONC
2907
DELISTED
Sonic Corp
SONC
| $3.08M | ﹤0.01% |
121,996
-3,293
| -3% | -$83.1K |
|
2908
Park National Corp
PRK
$2.64B
| $3.08M | ﹤0.01% |
29,634
+2,324
| +9% | +$241K |
|
|
LAND
2909
Gladstone Land Corp
LAND
$323M
| $3.07M | ﹤0.01% |
254,094
-28,638
| -10% | -$346K |
|
|
ARNA
2910
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.07M | ﹤0.01% |
77,715
+14,995
| +24% | +$592K |
|
2911
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.07M | ﹤0.01% |
81,091
-7,194
| -8% | -$272K |
|
2912
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $3.06M | ﹤0.01% |
97,934
+11,396
| +13% | +$356K |
|
|
IBDP
2913
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.06M | ﹤0.01% |
125,602
+20,448
| +19% | +$499K |
|
|
HT
2914
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.06M | ﹤0.01% |
170,698
+7,399
| +5% | +$132K |
|
|
CRZO
2915
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.05M | ﹤0.01% |
190,662
-55,487
| -23% | -$888K |
|
2916
SolarEdge
SEDG
$2.03B
| $3.05M | ﹤0.01% |
57,927
+48,079
| +488% | +$2.53M |
|
|
MB
2917
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.05M | ﹤0.01% |
78,315
+10,396
| +15% | +$404K |
|
2918
Varonis Systems
VRNS
$6.38B
| $3.04M | ﹤0.01% |
150,756
-64,617
| -30% | -$1.3M |
|
|
OLP
2919
One Liberty Properties
OLP
$492M
| $3.03M | ﹤0.01% |
137,300
-16,861
| -11% | -$373K |
|
|
EQC
2920
DELISTED
Equity Commonwealth
EQC
| $3.03M | ﹤0.01% |
98,925
+3,169
| +3% | +$97.2K |
|
2921
StoneX
SNEX
$4.88B
| $3.03M | ﹤0.01% |
159,755
+3,461
| +2% | +$65.6K |
|
2922
FTI Consulting
FCN
$5.3B
| $3.03M | ﹤0.01% |
62,536
-9,152
| -13% | -$443K |
|
2923
FibroGen
FGEN
$46.5M
| $3.03M | ﹤0.01% |
2,619
-13
| -0.5% | -$15K |
|
2924
Coeur Mining
CDE
$10.3B
| $3.02M | ﹤0.01% |
377,976
+14,939
| +4% | +$120K |
|
2925
MYR Group
MYRG
$2.73B
| $3.02M | ﹤0.01% |
98,103
-13,651
| -12% | -$421K |
|