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 | |
|---|---|---|---|---|---|---|
|
EOT
3001
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $2.72M | ﹤0.01% |
131,639
+5,447
| +4% | +$113K |
|
3002
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.72M | ﹤0.01% |
97,590
+12,504
| +15% | +$349K |
|
3003
iShares Global Industrials ETF
EXI
$1.03B
| $2.72M | ﹤0.01% |
29,742
-14,978
| -33% | -$1.37M |
|
3004
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $2.71M | ﹤0.01% |
106,180
+3,504
| +3% | +$89.4K |
|
3005
WisdomTree International High Dividend Fund
DTH
$492M
| $2.71M | ﹤0.01% |
62,063
-12,680
| -17% | -$553K |
|
3006
Monro
MNRO
$541M
| $2.7M | ﹤0.01% |
50,362
+984
| +2% | +$52.8K |
|
|
LGI
3007
Lazard Global Total Return & Income Fund
LGI
$228M
| $2.7M | ﹤0.01% |
151,457
-64,834
| -30% | -$1.16M |
|
3008
CGI
GIB
$20.6B
| $2.7M | ﹤0.01% |
46,800
+80
| +0.2% | +$4.61K |
|
3009
Rayonier Advanced Materials
RYAM
$466M
| $2.69M | ﹤0.01% |
125,389
-74,898
| -37% | -$1.61M |
|
3010
Invesco Quality Municipal Securities
IQI
$525M
| $2.69M | ﹤0.01% |
226,259
-14,015
| -6% | -$167K |
|
3011
KBR
KBR
$6.29B
| $2.69M | ﹤0.01% |
166,113
-1,839
| -1% | -$29.8K |
|
|
HK
3012
DELISTED
Halcon Resources Corporation
HK
| $2.69M | ﹤0.01% |
552,211
+13,053
| +2% | +$63.6K |
|
|
HTO
3013
H2O America Common Stock
HTO
$1.71B
| $2.69M | ﹤0.01% |
51,025
-29,808
| -37% | -$1.57M |
|
|
DSKE
3014
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.69M | ﹤0.01% |
274,597
-93,000
| -25% | -$910K |
|
3015
Zscaler
ZS
$44.2B
| $2.68M | ﹤0.01% |
+95,595
| New | +$2.68M |
|
3016
Koppers
KOP
$571M
| $2.68M | ﹤0.01% |
65,230
-53,373
| -45% | -$2.19M |
|
|
CAVM
3017
DELISTED
Cavium, Inc.
CAVM
| $2.68M | ﹤0.01% |
33,703
-37,505
| -53% | -$2.98M |
|
|
HIFR
3018
DELISTED
InfraREIT, Inc.
HIFR
| $2.67M | ﹤0.01% |
137,518
-181,683
| -57% | -$3.53M |
|
3019
Perma-Pipe International
PPIH
$184M
| $2.67M | ﹤0.01% |
292,945
+5,225
| +2% | +$47.6K |
|
3020
La-Z-Boy
LZB
$1.39B
| $2.66M | ﹤0.01% |
88,897
-18,656
| -17% | -$559K |
|
|
ARD
3021
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.66M | ﹤0.01% |
142,457
+95,296
| +202% | +$1.78M |
|
3022
QuidelOrtho
QDEL
$1.95B
| $2.66M | ﹤0.01% |
51,325
+1,373
| +3% | +$71.1K |
|
3023
Artesian Resources
ARTNA
$333M
| $2.66M | ﹤0.01% |
72,865
+16,358
| +29% | +$597K |
|
|
NGD
3024
New Gold Inc
NGD
$5.11B
| $2.66M | ﹤0.01% |
1,030,248
+186,237
| +22% | +$480K |
|
|
QUOT
3025
DELISTED
Quotient Technology Inc
QUOT
| $2.64M | ﹤0.01% |
201,239
+84,697
| +73% | +$1.11M |
|