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 | |
|---|---|---|---|---|---|---|
3076
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $2.49M | ﹤0.01% |
60,306
-7,670
| -11% | -$317K |
|
|
SWN
3077
DELISTED
Southwestern Energy Company
SWN
| $2.49M | ﹤0.01% |
574,394
-132,598
| -19% | -$574K |
|
3078
IES Holdings
IESC
$7.1B
| $2.49M | ﹤0.01% |
164,057
+2,288
| +1% | +$34.7K |
|
3079
Precigen
PGEN
$1.14B
| $2.49M | ﹤0.01% |
162,089
+51,356
| +46% | +$787K |
|
|
ACOR
3080
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.49M | ﹤0.01% |
876
+79
| +10% | +$224K |
|
|
MFL
3081
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.48M | ﹤0.01% |
189,827
-41,542
| -18% | -$543K |
|
|
CMO
3082
DELISTED
Capstead Mortgage Corp.
CMO
| $2.48M | ﹤0.01% |
286,530
-409,596
| -59% | -$3.54M |
|
|
AKRX
3083
DELISTED
Akorn, Inc.
AKRX
| $2.48M | ﹤0.01% |
132,443
+11,672
| +10% | +$218K |
|
3084
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $2.47M | ﹤0.01% |
1,917
-81
| -4% | -$104K |
|
|
JCO
3085
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $2.47M | ﹤0.01% |
256,500
+44,381
| +21% | +$427K |
|
|
CTWS
3086
DELISTED
Connecticut Water Service Inc
CTWS
| $2.47M | ﹤0.01% |
40,743
+1,171
| +3% | +$70.9K |
|
|
ATCO
3087
DELISTED
Atlas Corp.
ATCO
| $2.46M | ﹤0.01% |
368,466
+321,177
| +679% | +$2.15M |
|
|
MDC
3088
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.46M | ﹤0.01% |
102,705
-36,122
| -26% | -$865K |
|
|
MNK
3089
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.46M | ﹤0.01% |
169,797
-34,615
| -17% | -$501K |
|
3090
Installed Building Products
IBP
$7.02B
| $2.46M | ﹤0.01% |
40,917
-4,144
| -9% | -$249K |
|
3091
Kforce
KFRC
$558M
| $2.46M | ﹤0.01% |
90,777
-6,574
| -7% | -$178K |
|
3092
E.W. Scripps
SSP
$251M
| $2.45M | ﹤0.01% |
204,556
+615
| +0.3% | +$7.37K |
|
3093
Luxfer Holdings
LXFR
$375M
| $2.43M | ﹤0.01% |
190,134
-49,353
| -21% | -$632K |
|
3094
iShares Asia 50 ETF
AIA
$1.02B
| $2.43M | ﹤0.01% |
35,645
+8,322
| +30% | +$568K |
|
|
PMO
3095
Putnam Municipal Opportunities Trust
PMO
$294M
| $2.43M | ﹤0.01% |
208,707
-9,974
| -5% | -$116K |
|
3096
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.43M | ﹤0.01% |
194,324
+49,632
| +34% | +$620K |
|
3097
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $2.43M | ﹤0.01% |
47,424
+3,417
| +8% | +$175K |
|
3098
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $2.41M | ﹤0.01% |
218,448
+5,658
| +3% | +$62.5K |
|
|
PRCP
3099
DELISTED
Perceptron Inc
PRCP
| $2.41M | ﹤0.01% |
275,044
+27,831
| +11% | +$244K |
|
3100
Rambus
RMBS
$10.5B
| $2.4M | ﹤0.01% |
179,043
-24,409
| -12% | -$328K |
|