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 | |
|---|---|---|---|---|---|---|
3426
Nordic American Tanker
NAT
$669M
| $1.54M | ﹤0.01% |
794,977
+340,098
| +75% | +$660K |
|
|
FTR
3427
DELISTED
Frontier Communications Corp.
FTR
| $1.54M | ﹤0.01% |
207,741
-113,714
| -35% | -$844K |
|
|
AM
3428
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.54M | ﹤0.01% |
59,559
+13,276
| +29% | +$344K |
|
3429
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.54M | ﹤0.01% |
126,947
+32,979
| +35% | +$400K |
|
|
FMY
3430
First Trust Mortgage Income Fund
FMY
$51.9M
| $1.53M | ﹤0.01% |
109,941
+14,193
| +15% | +$198K |
|
3431
Globant
GLOB
$2.47B
| $1.53M | ﹤0.01% |
29,761
+1,008
| +4% | +$52K |
|
|
KST
3432
DELISTED
Deutsche Strategic Income Trust
KST
| $1.53M | ﹤0.01% |
125,034
+18,604
| +17% | +$228K |
|
3433
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.53M | ﹤0.01% |
47,701
-585
| -1% | -$18.8K |
|
3434
PhenixFIN
PFX
$96.1M
| $1.53M | ﹤0.01% |
19,228
+410
| +2% | +$32.6K |
|
|
FLIC
3435
DELISTED
First of Long Island Corp
FLIC
| $1.53M | ﹤0.01% |
55,685
+3,402
| +7% | +$93.4K |
|
3436
Washington Trust Bancorp
WASH
$573M
| $1.53M | ﹤0.01% |
28,440
+1,684
| +6% | +$90.5K |
|
|
ARLZ
3437
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.53M | ﹤0.01% |
1,018,731
+331,800
| +48% | +$498K |
|
3438
Stock Yards Bancorp
SYBT
$2.27B
| $1.52M | ﹤0.01% |
43,371
+2,201
| +5% | +$77.3K |
|
|
WRD
3439
DELISTED
WildHorse Resource Development
WRD
| $1.52M | ﹤0.01% |
79,691
+25,613
| +47% | +$489K |
|
3440
Flushing Financial
FFIC
$476M
| $1.52M | ﹤0.01% |
56,410
+4,869
| +9% | +$131K |
|
3441
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.52M | ﹤0.01% |
10,985
-8,003
| -42% | -$1.11M |
|
3442
Barron's 400 ETF
BFOR
$183M
| $1.51M | ﹤0.01% |
36,337
+26,255
| +260% | +$1.09M |
|
3443
Logitech
LOGI
$16B
| $1.51M | ﹤0.01% |
41,047
-251
| -0.6% | -$9.22K |
|
3444
Invesco High Income Trust II
VLT
$73.4M
| $1.51M | ﹤0.01% |
108,671
+11,288
| +12% | +$157K |
|
|
GM.WS.B
3445
DELISTED
General Motors Company
GM.WS.B
| $1.51M | ﹤0.01% |
80,657
-3,578
| -4% | -$66.9K |
|
3446
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.51M | ﹤0.01% |
119,133
+1,872
| +2% | +$23.7K |
|
3447
Babcock & Wilcox
BW
$281M
| $1.5M | ﹤0.01% |
34,426
-29,385
| -46% | -$1.28M |
|
|
COBZ
3448
DELISTED
CoBiz Financial,Inc
COBZ
| $1.5M | ﹤0.01% |
76,728
+5,859
| +8% | +$115K |
|
3449
Gates Industrial
GTES
$6.6B
| $1.5M | ﹤0.01% |
+85,863
| New | +$1.5M |
|
3450
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.5M | ﹤0.01% |
32,276
+908
| +3% | +$42.3K |
|