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 | |
|---|---|---|---|---|---|---|
3051
Adams Diversified Equity Fund
ADX
$2.67B
| $2.58M | ﹤0.01% |
174,758
+22,076
| +14% | +$326K |
|
|
SRNE
3052
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.58M | ﹤0.01% |
501,200
+498,700
| +19,948% | +$2.57M |
|
|
JCP
3053
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.58M | ﹤0.01% |
854,509
-522,720
| -38% | -$1.58M |
|
|
NSU
3054
DELISTED
Nevsun Resources Ltd.
NSU
| $2.58M | ﹤0.01% |
1,084,263
-1,178,097
| -52% | -$2.8M |
|
3055
Asbury Automotive
ABG
$4.77B
| $2.58M | ﹤0.01% |
38,234
+3,597
| +10% | +$243K |
|
|
LAYN
3056
DELISTED
Layne Christensen Co
LAYN
| $2.58M | ﹤0.01% |
172,692
+2,005
| +1% | +$29.9K |
|
|
FBC
3057
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.58M | ﹤0.01% |
72,735
+26,067
| +56% | +$923K |
|
3058
BlackRock Energy and Resources Trust
BGR
$340M
| $2.58M | ﹤0.01% |
194,782
+3,975
| +2% | +$52.5K |
|
3059
Commercial Vehicle Group
CVGI
$69.5M
| $2.57M | ﹤0.01% |
331,612
+113,129
| +52% | +$877K |
|
|
CBA
3060
DELISTED
ClearBridge American Energy MLP
CBA
| $2.56M | ﹤0.01% |
376,400
+57,774
| +18% | +$393K |
|
3061
Main Street Capital
MAIN
$5.88B
| $2.56M | ﹤0.01% |
69,403
-33,884
| -33% | -$1.25M |
|
3062
Archrock
AROC
$4.19B
| $2.55M | ﹤0.01% |
291,555
+138,174
| +90% | +$1.21M |
|
3063
Federal Signal
FSS
$7.6B
| $2.55M | ﹤0.01% |
115,787
+1,559
| +1% | +$34.3K |
|
|
S
3064
DELISTED
Sprint Corporation
S
| $2.55M | ﹤0.01% |
522,454
-89,102
| -15% | -$435K |
|
3065
Calumet Specialty Products
CLMT
$1.63B
| $2.54M | ﹤0.01% |
359,996
-12,938
| -3% | -$91.2K |
|
3066
PLDT
PHI
$4.28B
| $2.53M | ﹤0.01% |
89,100
+13,354
| +18% | +$379K |
|
3067
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.53M | ﹤0.01% |
100,042
+43,615
| +77% | +$1.1M |
|
3068
iShares US Insurance ETF
IAK
$699M
| $2.52M | ﹤0.01% |
38,983
-88,416
| -69% | -$5.71M |
|
|
PNK
3069
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.52M | ﹤0.01% |
83,440
-261,188
| -76% | -$7.88M |
|
3070
AMERISAFE
AMSF
$837M
| $2.51M | ﹤0.01% |
45,377
-43,875
| -49% | -$2.42M |
|
|
RDC
3071
DELISTED
Rowan Companies Plc
RDC
| $2.51M | ﹤0.01% |
217,208
+8,762
| +4% | +$101K |
|
|
PGAL
3072
DELISTED
Global X MSCI Portugal ETF
PGAL
| $2.5M | ﹤0.01% |
203,685
-105,969
| -34% | -$1.3M |
|
3073
CyberArk
CYBR
$24.2B
| $2.49M | ﹤0.01% |
48,855
-51,737
| -51% | -$2.64M |
|
|
ETW
3074
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $2.49M | ﹤0.01% |
215,589
-222,945
| -51% | -$2.57M |
|
3075
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $2.49M | ﹤0.01% |
36,658
-8,021
| -18% | -$545K |
|