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 | |
|---|---|---|---|---|---|---|
3026
Antero Resources
AR
$9.97B
| $2.64M | ﹤0.01% |
132,757
-1,467,995
| -92% | -$29.1M |
|
|
JBGS
3027
JBG SMITH
JBGS
$1.47B
| $2.63M | ﹤0.01% |
78,044
+10,687
| +16% | +$360K |
|
|
LQ
3028
DELISTED
La Quinta Holdings Inc.
LQ
| $2.63M | ﹤0.01% |
139,108
-156,516
| -53% | -$2.96M |
|
3029
CarGurus
CARG
$3.65B
| $2.63M | ﹤0.01% |
+68,322
| New | +$2.63M |
|
|
LBAI
3030
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.63M | ﹤0.01% |
132,402
+12,307
| +10% | +$244K |
|
|
INF
3031
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.63M | ﹤0.01% |
224,437
-326
| -0.1% | -$3.82K |
|
|
CYAN
3032
DELISTED
Cyanotech Corp
CYAN
| $2.63M | ﹤0.01% |
525,150
| – | – |
|
3033
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.63M | ﹤0.01% |
110,900
+7,656
| +7% | +$181K |
|
3034
PennyMac Financial
PFSI
$6.52B
| $2.62M | ﹤0.01% |
115,802
-8,946
| -7% | -$203K |
|
|
SIR
3035
DELISTED
SELECT INCOME REIT
SIR
| $2.62M | ﹤0.01% |
305,953
-165,893
| -35% | -$1.42M |
|
3036
DXP Enterprises
DXPE
$1.81B
| $2.62M | ﹤0.01% |
67,243
+990
| +1% | +$38.6K |
|
3037
Superior Group of Companies
SGC
$183M
| $2.61M | ﹤0.01% |
99,395
+707
| +0.7% | +$18.6K |
|
3038
AAR Corp
AIR
$2.69B
| $2.61M | ﹤0.01% |
59,101
+5,924
| +11% | +$261K |
|
3039
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $2.61M | ﹤0.01% |
61,752
-36,024
| -37% | -$1.52M |
|
3040
S&T Bancorp
STBA
$1.47B
| $2.6M | ﹤0.01% |
65,068
+6,866
| +12% | +$274K |
|
|
RPAI
3041
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.6M | ﹤0.01% |
222,534
-16,668
| -7% | -$194K |
|
|
SODA
3042
DELISTED
SodaStream International Ltd
SODA
| $2.6M | ﹤0.01% |
28,264
+7,751
| +38% | +$712K |
|
3043
Amkor Technology
AMKR
$6.58B
| $2.59M | ﹤0.01% |
255,799
+80,009
| +46% | +$811K |
|
3044
Ethan Allen Interiors
ETD
$743M
| $2.59M | ﹤0.01% |
112,929
-64,528
| -36% | -$1.48M |
|
3045
Natural Alternatives International
NAII
$18.6M
| $2.59M | ﹤0.01% |
235,530
+30,550
| +15% | +$336K |
|
3046
Capitol Federal Financial
CFFN
$825M
| $2.59M | ﹤0.01% |
209,526
+4,845
| +2% | +$59.8K |
|
3047
Invesco Financial Preferred ETF
PGF
$817M
| $2.59M | ﹤0.01% |
139,433
-38,450
| -22% | -$713K |
|
3048
Cannae Holdings
CNNE
$1.14B
| $2.59M | ﹤0.01% |
137,120
-11,645
| -8% | -$220K |
|
3049
First Bancorp
FBNC
$2.2B
| $2.58M | ﹤0.01% |
72,482
-12,266
| -14% | -$437K |
|
3050
Sleep Number
SNBR
$200M
| $2.58M | ﹤0.01% |
73,487
-1,842
| -2% | -$64.7K |
|