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 | |
|---|---|---|---|---|---|---|
3251
Invesco Solar ETF
TAN
$744M
| $1.96M | ﹤0.01% |
79,849
-128,602
| -62% | -$3.16M |
|
3252
Dillards
DDS
$9.3B
| $1.96M | ﹤0.01% |
24,369
+632
| +3% | +$50.8K |
|
|
DM
3253
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.96M | ﹤0.01% |
127,622
+39,299
| +44% | +$603K |
|
3254
Marten Transport
MRTN
$915M
| $1.96M | ﹤0.01% |
128,760
+24,256
| +23% | +$369K |
|
3255
Global X Social Media ETF
SOCL
$167M
| $1.96M | ﹤0.01% |
56,545
+3,712
| +7% | +$128K |
|
3256
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.96M | ﹤0.01% |
56,425
-1,864
| -3% | -$64.6K |
|
|
RPT
3257
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.95M | ﹤0.01% |
158,154
+13,499
| +9% | +$167K |
|
3258
Monarch Casino & Resort
MCRI
$1.85B
| $1.95M | ﹤0.01% |
46,191
-5,234
| -10% | -$221K |
|
|
NDRO
3259
DELISTED
Enduro Royalty Trust
NDRO
| $1.95M | ﹤0.01% |
549,835
+43,016
| +8% | +$153K |
|
|
ACV
3260
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $1.95M | ﹤0.01% |
85,941
+16,024
| +23% | +$363K |
|
3261
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $1.95M | ﹤0.01% |
29,021
-178
| -0.6% | -$11.9K |
|
3262
Triumph Financial, Inc.
TFIN
$1.36B
| $1.95M | ﹤0.01% |
47,210
+17,337
| +58% | +$714K |
|
|
WIRE
3263
DELISTED
Encore Wire Corp
WIRE
| $1.94M | ﹤0.01% |
34,208
-4,511
| -12% | -$256K |
|
3264
BlackRock MuniYield Fund
MYD
$487M
| $1.94M | ﹤0.01% |
144,917
+39,433
| +37% | +$527K |
|
3265
CNX Resources
CNX
$4.38B
| $1.94M | ﹤0.01% |
125,480
+33,162
| +36% | +$511K |
|
3266
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.93M | ﹤0.01% |
63,633
+11,159
| +21% | +$339K |
|
|
EFR
3267
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.93M | ﹤0.01% |
130,599
-3,994
| -3% | -$59.1K |
|
3268
Global X Silver Miners ETF NEW
SIL
$3.13B
| $1.93M | ﹤0.01% |
62,848
-6,261
| -9% | -$192K |
|
|
IBML
3269
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.93M | ﹤0.01% |
77,528
+16,868
| +28% | +$420K |
|
|
ENT
3270
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.93M | ﹤0.01% |
52,487
+692
| +1% | +$25.4K |
|
|
EGOV
3271
DELISTED
NIC Inc
EGOV
| $1.93M | ﹤0.01% |
144,713
-1,948
| -1% | -$25.9K |
|
3272
Arrow Financial
AROW
$476M
| $1.92M | ﹤0.01% |
67,586
+1,740
| +3% | +$49.5K |
|
|
KTWO
3273
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.92M | ﹤0.01% |
101,485
-1,153
| -1% | -$21.8K |
|
3274
United Microelectronic
UMC
$17.3B
| $1.92M | ﹤0.01% |
741,149
-4,842,973
| -87% | -$12.5M |
|
|
NE
3275
DELISTED
Noble Corporation
NE
| $1.9M | ﹤0.01% |
512,603
+51,177
| +11% | +$190K |
|