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 | |
|---|---|---|---|---|---|---|
|
WEB
3226
DELISTED
Web.com Group, Inc.
WEB
| $2.04M | ﹤0.01% |
112,549
-337,472
| -75% | -$6.11M |
|
|
IPCC
3227
DELISTED
Infinity Property & Casualty C
IPCC
| $2.04M | ﹤0.01% |
17,211
+263
| +2% | +$31.1K |
|
3228
Mercantile Bank Corp
MBWM
$769M
| $2.04M | ﹤0.01% |
61,237
+2,326
| +4% | +$77.3K |
|
3229
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $2.04M | ﹤0.01% |
69,246
-8,362
| -11% | -$246K |
|
3230
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $2.03M | ﹤0.01% |
31,995
-5,335
| -14% | -$339K |
|
3231
SandRidge Energy
SD
$433M
| $2.03M | ﹤0.01% |
140,081
+9,190
| +7% | +$133K |
|
3232
Okta
OKTA
$15.9B
| $2.03M | ﹤0.01% |
50,786
-14,086
| -22% | -$562K |
|
|
HIBB
3233
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.02M | ﹤0.01% |
84,395
+394
| +0.5% | +$9.43K |
|
|
MCN
3234
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.02M | ﹤0.01% |
277,919
+6,654
| +2% | +$48.3K |
|
3235
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.01M | ﹤0.01% |
40,207
+37,593
| +1,438% | +$1.88M |
|
3236
Preferred Bank
PFBC
$1.15B
| $2.01M | ﹤0.01% |
31,273
+1,095
| +4% | +$70.3K |
|
|
LADR
3237
Ladder Capital
LADR
$1.46B
| $2M | ﹤0.01% |
132,761
-16,747
| -11% | -$253K |
|
|
SNMP
3238
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2M | ﹤0.01% |
6,444
-85
| -1% | -$26.4K |
|
|
CBK
3239
DELISTED
Christopher & Banks Corporation
CBK
| $2M | ﹤0.01% |
1,865,229
-2,897
| -0.2% | -$3.1K |
|
|
WIFI
3240
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.99M | ﹤0.01% |
80,456
-47,996
| -37% | -$1.19M |
|
3241
Ichor Holdings
ICHR
$585M
| $1.99M | ﹤0.01% |
82,343
-33,586
| -29% | -$813K |
|
3242
iShares Global Consumer Staples ETF
KXI
$864M
| $1.99M | ﹤0.01% |
39,666
-3,384
| -8% | -$170K |
|
3243
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.99M | ﹤0.01% |
75,184
+2,955
| +4% | +$78.2K |
|
3244
Global Net Lease
GNL
$1.81B
| $1.99M | ﹤0.01% |
117,654
-16,051
| -12% | -$271K |
|
3245
CTS Corp
CTS
$1.24B
| $1.99M | ﹤0.01% |
73,016
-64
| -0.1% | -$1.74K |
|
3246
Northeast Bank
NBN
$951M
| $1.98M | ﹤0.01% |
96,614
+23,303
| +32% | +$478K |
|
|
BID
3247
DELISTED
Sotheby's
BID
| $1.98M | ﹤0.01% |
38,600
-15,855
| -29% | -$813K |
|
3248
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.98M | ﹤0.01% |
86,320
+38,221
| +79% | +$874K |
|
3249
Team
TISI
$83.1M
| $1.97M | ﹤0.01% |
14,331
-870
| -6% | -$120K |
|
3250
National Bankshares
NKSH
$194M
| $1.97M | ﹤0.01% |
43,644
+394
| +0.9% | +$17.7K |
|