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 | |
|---|---|---|---|---|---|---|
3126
Santander
BSBR
$41.5B
| $2.32M | ﹤0.01% |
201,894
+29,937
| +17% | +$345K |
|
|
ETX
3127
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $2.32M | ﹤0.01% |
122,179
-12,449
| -9% | -$236K |
|
3128
ProPetro Holding
PUMP
$496M
| $2.32M | ﹤0.01% |
145,654
+45,111
| +45% | +$717K |
|
3129
Matsons
MATX
$3.37B
| $2.31M | ﹤0.01% |
80,648
-6,081
| -7% | -$174K |
|
3130
Amplify Energy
AMPY
$178M
| $2.31M | ﹤0.01% |
172,953
-82,563
| -32% | -$1.1M |
|
3131
Kite Realty
KRG
$4.84B
| $2.31M | ﹤0.01% |
151,418
+6,707
| +5% | +$102K |
|
|
NXR
3132
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.31M | ﹤0.01% |
162,072
+11,623
| +8% | +$165K |
|
3133
SFL Corp
SFL
$1.07B
| $2.3M | ﹤0.01% |
160,998
+7,687
| +5% | +$110K |
|
3134
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $2.3M | ﹤0.01% |
172,982
+16,497
| +11% | +$219K |
|
|
CALD
3135
DELISTED
Callidus Software, Inc.
CALD
| $2.29M | ﹤0.01% |
63,751
+11,982
| +23% | +$431K |
|
|
EQGP
3136
DELISTED
EQGP Holdings, LP
EQGP
| $2.29M | ﹤0.01% |
99,169
+4,417
| +5% | +$102K |
|
|
BPMC
3137
DELISTED
Blueprint Medicines
BPMC
| $2.29M | ﹤0.01% |
24,922
+744
| +3% | +$68.2K |
|
|
JTD
3138
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.28M | ﹤0.01% |
139,543
-9,515
| -6% | -$156K |
|
|
FT
3139
Franklin Universal Trust
FT
$198M
| $2.28M | ﹤0.01% |
337,380
+69,368
| +26% | +$469K |
|
3140
Johnson Outdoors
JOUT
$425M
| $2.28M | ﹤0.01% |
36,759
-408
| -1% | -$25.3K |
|
3141
Global X MSCI Greece ETF
GREK
$307M
| $2.28M | ﹤0.01% |
78,307
+3,880
| +5% | +$113K |
|
3142
OFG Bancorp
OFG
$1.95B
| $2.28M | ﹤0.01% |
217,975
+191,376
| +719% | +$2M |
|
3143
Camden National
CAC
$674M
| $2.28M | ﹤0.01% |
51,177
-213
| -0.4% | -$9.48K |
|
|
EMO
3144
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
| $2.28M | ﹤0.01% |
46,364
-3,947
| -8% | -$194K |
|
3145
Credit Acceptance
CACC
$5.67B
| $2.28M | ﹤0.01% |
6,887
-738
| -10% | -$244K |
|
3146
Corporacion America
CAAP
$3.07B
| $2.27M | ﹤0.01% |
+184,173
| New | +$2.27M |
|
3147
Laureate Education
LAUR
$4.38B
| $2.27M | ﹤0.01% |
165,320
+6,382
| +4% | +$87.7K |
|
|
AYR
3148
DELISTED
Aircastle Limited
AYR
| $2.27M | ﹤0.01% |
114,454
-70
| -0.1% | -$1.39K |
|
3149
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.27M | ﹤0.01% |
117,989
+48,452
| +70% | +$931K |
|
3150
Independence Realty Trust
IRT
$3.96B
| $2.27M | ﹤0.01% |
246,889
+18,415
| +8% | +$169K |
|