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 | |
|---|---|---|---|---|---|---|
2976
NBT Bancorp
NBTB
$2.24B
| $2.83M | ﹤0.01% |
79,752
+5,421
| +7% | +$192K |
|
|
SYNT
2977
DELISTED
Syntel Inc
SYNT
| $2.83M | ﹤0.01% |
110,802
-17,186
| -13% | -$439K |
|
|
PETX
2978
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.82M | ﹤0.01% |
639,436
+177,824
| +39% | +$784K |
|
2979
Empire State Realty Trust
ESRT
$1.27B
| $2.81M | ﹤0.01% |
167,500
-13,780
| -8% | -$231K |
|
2980
Weis Markets
WMK
$1.78B
| $2.81M | ﹤0.01% |
68,529
+3,961
| +6% | +$162K |
|
|
VQT
2981
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.8M | ﹤0.01% |
17,042
+13,279
| +353% | +$2.18M |
|
|
KRA
2982
DELISTED
Kraton Corporation
KRA
| $2.8M | ﹤0.01% |
58,599
+12,063
| +26% | +$576K |
|
2983
iShares New York Muni Bond ETF
NYF
$930M
| $2.79M | ﹤0.01% |
50,914
+7,908
| +18% | +$433K |
|
2984
Blue Bird Corp
BLBD
$1.85B
| $2.79M | ﹤0.01% |
117,633
+30,839
| +36% | +$731K |
|
|
GRA
2985
DELISTED
W.R. Grace & Co.
GRA
| $2.78M | ﹤0.01% |
45,446
-135
| -0.3% | -$8.26K |
|
2986
PJT Partners
PJT
$4.46B
| $2.78M | ﹤0.01% |
55,461
+6,529
| +13% | +$327K |
|
2987
iShares Global Consumer Discretionary ETF
RXI
$280M
| $2.78M | ﹤0.01% |
24,891
+5,890
| +31% | +$657K |
|
2988
Sunrun
RUN
$3.67B
| $2.77M | ﹤0.01% |
310,716
+132,890
| +75% | +$1.19M |
|
2989
Genesco
GCO
$373M
| $2.77M | ﹤0.01% |
68,267
+7,329
| +12% | +$298K |
|
2990
Suburban Propane Partners
SPH
$1.23B
| $2.77M | ﹤0.01% |
125,810
+5,644
| +5% | +$124K |
|
2991
Cal-Maine
CALM
$5.02B
| $2.75M | ﹤0.01% |
62,943
-24,795
| -28% | -$1.08M |
|
2992
abrdn Physical Palladium Shares ETF
PALL
$541M
| $2.75M | ﹤0.01% |
30,378
-9,236
| -23% | -$836K |
|
|
VRE
2993
Veris Residential
VRE
$1.43B
| $2.75M | ﹤0.01% |
164,495
+11,159
| +7% | +$186K |
|
2994
Sterling Infrastructure
STRL
$9.76B
| $2.74M | ﹤0.01% |
239,332
-26,619
| -10% | -$305K |
|
|
INN
2995
Summit Hotel Properties
INN
$629M
| $2.74M | ﹤0.01% |
201,475
-153,673
| -43% | -$2.09M |
|
|
EEP
2996
DELISTED
Enbridge Energy Partners
EEP
| $2.74M | ﹤0.01% |
284,141
+94,345
| +50% | +$910K |
|
|
CHK
2997
DELISTED
Chesapeake Energy Corporation
CHK
| $2.74M | ﹤0.01% |
4,532
-1,647
| -27% | -$995K |
|
|
NRO
2998
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $2.74M | ﹤0.01% |
601,227
-251,137
| -29% | -$1.14M |
|
|
PNNT
2999
Pennant Park Investment Corp
PNNT
$444M
| $2.74M | ﹤0.01% |
409,365
-1,433
| -0.3% | -$9.57K |
|
|
FLG.PRU
3000
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.73M | ﹤0.01% |
54,675
+1,759
| +3% | +$88K |
|