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 | |
|---|---|---|---|---|---|---|
3151
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $2.27M | ﹤0.01% |
57,523
+57,324
| +28,806% | +$2.26M |
|
3152
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $2.27M | ﹤0.01% |
34,186
+67
| +0.2% | +$4.44K |
|
|
AGC
3153
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.26M | ﹤0.01% |
404,254
+37,866
| +10% | +$212K |
|
3154
National Presto Industries
NPK
$818M
| $2.26M | ﹤0.01% |
24,128
+2,003
| +9% | +$188K |
|
|
ATRI
3155
DELISTED
Atrion Corp
ATRI
| $2.26M | ﹤0.01% |
3,583
+123
| +4% | +$77.7K |
|
3156
Tennant Co
TNC
$1.5B
| $2.25M | ﹤0.01% |
33,193
+548
| +2% | +$37.1K |
|
3157
Cheniere Energy
CQP
$26B
| $2.25M | ﹤0.01% |
77,132
+16,543
| +27% | +$482K |
|
3158
iShares North American Natural Resources ETF
IGE
$617M
| $2.24M | ﹤0.01% |
67,769
-11,405
| -14% | -$377K |
|
|
NAVG
3159
DELISTED
Navigators Group Inc
NAVG
| $2.24M | ﹤0.01% |
38,840
+1,233
| +3% | +$71.1K |
|
|
RC
3160
Ready Capital
RC
$698M
| $2.24M | ﹤0.01% |
147,691
+65,060
| +79% | +$985K |
|
|
HYB
3161
DELISTED
New America High Income Fund, Inc.
HYB
| $2.24M | ﹤0.01% |
256,977
-54,617
| -18% | -$475K |
|
3162
Liberty Latin America Class A
LILA
$1.58B
| $2.22M | ﹤0.01% |
121,220
+25,562
| +27% | +$469K |
|
|
ENLK
3163
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.22M | ﹤0.01% |
162,414
+45,094
| +38% | +$616K |
|
|
PML
3164
PIMCO Municipal Income Fund II
PML
$518M
| $2.22M | ﹤0.01% |
175,713
+7,742
| +5% | +$97.6K |
|
3165
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.21M | ﹤0.01% |
76,156
-366,299
| -83% | -$10.6M |
|
3166
Utah Medical Products
UTMD
$198M
| $2.2M | ﹤0.01% |
22,286
-6,178
| -22% | -$611K |
|
|
EFII
3167
DELISTED
Electronics for Imaging
EFII
| $2.2M | ﹤0.01% |
80,610
+1,462
| +2% | +$40K |
|
3168
Lindsay Corp
LNN
$1.52B
| $2.2M | ﹤0.01% |
24,042
+2,827
| +13% | +$258K |
|
3169
Timberland Bancorp
TSBK
$280M
| $2.2M | ﹤0.01% |
72,261
+1,585
| +2% | +$48.2K |
|
3170
Kearny Financial
KRNY
$406M
| $2.2M | ﹤0.01% |
168,817
+5,338
| +3% | +$69.4K |
|
|
CUTR
3171
DELISTED
Cutera, Inc.
CUTR
| $2.19M | ﹤0.01% |
43,613
-1,772
| -4% | -$89.1K |
|
3172
Napco Security Technologies
NSSC
$1.51B
| $2.19M | ﹤0.01% |
374,782
-26,378
| -7% | -$154K |
|
3173
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $2.18M | ﹤0.01% |
73,268
+22,142
| +43% | +$660K |
|
3174
NovoCure
NVCR
$1.42B
| $2.18M | ﹤0.01% |
100,057
+34,208
| +52% | +$746K |
|
|
TI
3175
DELISTED
Telecom Italia
TI
| $2.18M | ﹤0.01% |
227,350
+199,640
| +720% | +$1.91M |
|