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 | |
|---|---|---|---|---|---|---|
|
OPB
2926
DELISTED
Opus Bank Common Stock
OPB
| $3.01M | ﹤0.01% |
107,671
-5,633
| -5% | -$158K |
|
2927
Smart Sand
SND
$78.3M
| $3.01M | ﹤0.01% |
516,888
+19,228
| +4% | +$112K |
|
2928
Group 1 Automotive
GPI
$5.93B
| $3.01M | ﹤0.01% |
45,991
+2,067
| +5% | +$135K |
|
|
FNGN
2929
DELISTED
Financial Engines, Inc.
FNGN
| $3.01M | ﹤0.01% |
85,834
-6,680
| -7% | -$234K |
|
2930
Invesco Pharmaceuticals ETF
PJP
$262M
| $3M | ﹤0.01% |
48,153
-4,378
| -8% | -$273K |
|
|
CAMP
2931
DELISTED
CalAmp Corp.
CAMP
| $3M | ﹤0.01% |
5,708
+310
| +6% | +$163K |
|
|
LUMO
2932
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3M | ﹤0.01% |
45,989
+4,469
| +11% | +$292K |
|
|
ORBC
2933
DELISTED
ORBCOMM, Inc.
ORBC
| $2.99M | ﹤0.01% |
319,646
+21,859
| +7% | +$205K |
|
2934
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $2.99M | ﹤0.01% |
20,519
-15,748
| -43% | -$2.29M |
|
|
VWTR
2935
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.98M | ﹤0.01% |
260,035
-2,434
| -0.9% | -$27.9K |
|
2936
Ingles Markets
IMKTA
$1.33B
| $2.98M | ﹤0.01% |
87,940
+13,511
| +18% | +$457K |
|
2937
Quad
QUAD
$346M
| $2.98M | ﹤0.01% |
117,446
-61,399
| -34% | -$1.56M |
|
2938
Acushnet Holdings
GOLF
$4.38B
| $2.97M | ﹤0.01% |
128,806
+2,112
| +2% | +$48.7K |
|
|
KS
2939
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.97M | ﹤0.01% |
86,587
+8,793
| +11% | +$302K |
|
2940
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $2.97M | ﹤0.01% |
155,337
+11,937
| +8% | +$228K |
|
2941
Metallus
MTUS
$703M
| $2.97M | ﹤0.01% |
195,249
+1,777
| +0.9% | +$27K |
|
|
NCI
2942
DELISTED
Navigant Consulting, Inc.
NCI
| $2.96M | ﹤0.01% |
153,777
-19,856
| -11% | -$382K |
|
2943
TTM Technologies
TTMI
$5.19B
| $2.96M | ﹤0.01% |
193,442
-176,244
| -48% | -$2.69M |
|
2944
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $2.95M | ﹤0.01% |
69,307
-11,540
| -14% | -$490K |
|
|
JMF
2945
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.94M | ﹤0.01% |
294,784
-20,296
| -6% | -$203K |
|
2946
World Kinect Corp
WKC
$1.45B
| $2.94M | ﹤0.01% |
119,745
-62,710
| -34% | -$1.54M |
|
2947
Freshpet
FRPT
$2.64B
| $2.93M | ﹤0.01% |
178,090
-324
| -0.2% | -$5.33K |
|
2948
Hooker Furnishings Corp
HOFT
$109M
| $2.93M | ﹤0.01% |
79,808
+3,421
| +4% | +$126K |
|
|
WPG
2949
DELISTED
Washington Prime Group Inc.
WPG
| $2.93M | ﹤0.01% |
48,724
-5,002
| -9% | -$300K |
|
2950
John B. Sanfilippo & Son
JBSS
$754M
| $2.92M | ﹤0.01% |
50,450
-16,721
| -25% | -$968K |
|