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 | |
|---|---|---|---|---|---|---|
|
CKH
3326
DELISTED
Seacor Holdings Inc.
CKH
| $1.77M | ﹤0.01% |
34,554
+1,707
| +5% | +$87.3K |
|
3327
Crocs
CROX
$4.27B
| $1.76M | ﹤0.01% |
108,290
+3,487
| +3% | +$56.7K |
|
3328
Orrstown Financial Services
ORRF
$678M
| $1.76M | ﹤0.01% |
72,790
-26,101
| -26% | -$630K |
|
3329
Scansource
SCSC
$983M
| $1.76M | ﹤0.01% |
49,458
-1,094
| -2% | -$38.9K |
|
3330
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.75M | ﹤0.01% |
142,251
-26,540
| -16% | -$327K |
|
|
CYS
3331
DELISTED
CYS Investments Inc.
CYS
| $1.75M | ﹤0.01% |
260,599
-6,079
| -2% | -$40.9K |
|
|
CBPX
3332
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.75M | ﹤0.01% |
61,309
-36,815
| -38% | -$1.05M |
|
3333
Mitsubishi UFJ Financial
MUFG
$177B
| $1.74M | ﹤0.01% |
262,107
+10,191
| +4% | +$67.7K |
|
3334
AZZ Inc
AZZ
$3.4B
| $1.74M | ﹤0.01% |
39,798
+517
| +1% | +$22.6K |
|
3335
Interparfums
IPAR
$3.35B
| $1.72M | ﹤0.01% |
36,574
-19,971
| -35% | -$941K |
|
|
REN
3336
DELISTED
Resolute Energy Corporaton
REN
| $1.72M | ﹤0.01% |
49,652
+2,016
| +4% | +$69.8K |
|
3337
Encore Capital Group
ECPG
$1.03B
| $1.72M | ﹤0.01% |
38,045
+1,207
| +3% | +$54.5K |
|
|
ACP
3338
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.72M | ﹤0.01% |
128,760
-9,286
| -7% | -$124K |
|
|
RWW
3339
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.71M | ﹤0.01% |
25,332
-7,888
| -24% | -$533K |
|
3340
Center Bancorp
CNOB
$1.26B
| $1.71M | ﹤0.01% |
59,367
+2,118
| +4% | +$61K |
|
3341
Minerals Technologies
MTX
$1.97B
| $1.71M | ﹤0.01% |
25,469
+3,764
| +17% | +$252K |
|
3342
B. Riley Financial
RILY
$205M
| $1.71M | ﹤0.01% |
87,501
+3,437
| +4% | +$67K |
|
3343
Opko Health
OPK
$1.1B
| $1.7M | ﹤0.01% |
537,283
+49,320
| +10% | +$156K |
|
3344
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $1.7M | ﹤0.01% |
20,806
+1,127
| +6% | +$92.2K |
|
|
DCOM
3345
DELISTED
Dime Community Bancshares
DCOM
| $1.7M | ﹤0.01% |
92,545
-17,960
| -16% | -$330K |
|
3346
Heritage Commerce
HTBK
$615M
| $1.7M | ﹤0.01% |
103,230
-10,146
| -9% | -$167K |
|
3347
Travere Therapeutics
TVTX
$2.05B
| $1.7M | ﹤0.01% |
76,034
-954
| -1% | -$21.3K |
|
3348
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.7M | ﹤0.01% |
80,030
+13,140
| +20% | +$279K |
|
|
ORIT
3349
DELISTED
Oritani Financial Corp. New
ORIT
| $1.7M | ﹤0.01% |
110,577
+7,999
| +8% | +$123K |
|
3350
CytomX Therapeutics
CTMX
$318M
| $1.7M | ﹤0.01% |
59,601
-82,353
| -58% | -$2.34M |
|