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 | |
|---|---|---|---|---|---|---|
|
ZF
3301
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.84M | ﹤0.01% |
164,026
-98,101
| -37% | -$1.1M |
|
3302
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
| $1.84M | ﹤0.01% |
22,212
-23,160
| -51% | -$1.91M |
|
3303
Penske Automotive Group
PAG
$11.9B
| $1.83M | ﹤0.01% |
41,383
-1,674
| -4% | -$74.2K |
|
|
PTLA
3304
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.83M | ﹤0.01% |
56,146
-630,670
| -92% | -$20.6M |
|
3305
AeroVironment
AVAV
$13.3B
| $1.83M | ﹤0.01% |
40,281
-165
| -0.4% | -$7.51K |
|
3306
Trustco Bank Corp NY
TRST
$734M
| $1.83M | ﹤0.01% |
43,324
+4,151
| +11% | +$175K |
|
3307
Nuveen Real Estate Income Fund
JRS
$235M
| $1.83M | ﹤0.01% |
187,442
-695
| -0.4% | -$6.77K |
|
3308
Braskem
BAK
$1.39B
| $1.82M | ﹤0.01% |
62,796
+348
| +0.6% | +$10.1K |
|
3309
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $1.81M | ﹤0.01% |
37,088
+35,999
| +3,306% | +$1.76M |
|
|
GHDX
3310
DELISTED
Genomic Health, Inc.
GHDX
| $1.81M | ﹤0.01% |
57,957
-29,368
| -34% | -$919K |
|
3311
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.81M | ﹤0.01% |
26,846
+2,636
| +11% | +$178K |
|
|
LDF
3312
DELISTED
Latin American Discovery Fund
LDF
| $1.8M | ﹤0.01% |
147,048
-7,256
| -5% | -$89K |
|
3313
Stoneridge
SRI
$228M
| $1.8M | ﹤0.01% |
65,274
+3,782
| +6% | +$104K |
|
|
AERI
3314
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.79M | ﹤0.01% |
33,021
+10,030
| +44% | +$544K |
|
|
SGF
3315
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $1.79M | ﹤0.01% |
134,594
-280
| -0.2% | -$3.71K |
|
|
OLBK
3316
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.78M | ﹤0.01% |
54,057
-6,780
| -11% | -$224K |
|
|
BNCL
3317
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.78M | ﹤0.01% |
114,451
+8,819
| +8% | +$137K |
|
3318
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $1.78M | ﹤0.01% |
35,769
-29,803
| -45% | -$1.48M |
|
3319
Vanda Pharmaceuticals
VNDA
$264M
| $1.78M | ﹤0.01% |
105,567
-68,655
| -39% | -$1.16M |
|
3320
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $1.78M | ﹤0.01% |
69,277
-6,951
| -9% | -$178K |
|
|
BGG
3321
DELISTED
Briggs & Stratton Corp.
BGG
| $1.78M | ﹤0.01% |
82,985
-613
| -0.7% | -$13.1K |
|
|
LEO
3322
BNY Mellon Strategic Municipals
LEO
$389M
| $1.77M | ﹤0.01% |
229,922
-51,337
| -18% | -$396K |
|
|
CLDT
3323
Chatham Lodging
CLDT
$344M
| $1.77M | ﹤0.01% |
92,461
+9,705
| +12% | +$186K |
|
|
TCP
3324
DELISTED
TC Pipelines LP
TCP
| $1.77M | ﹤0.01% |
51,055
+4,694
| +10% | +$163K |
|
3325
iShares CMBS ETF
CMBS
$477M
| $1.77M | ﹤0.01% |
35,110
+5,980
| +21% | +$301K |
|