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 | |
|---|---|---|---|---|---|---|
3451
Federal Agricultural Mortgage
AGM
$2.15B
| $1.5M | ﹤0.01% |
17,242
-40
| -0.2% | -$3.48K |
|
3452
Ezcorp Inc
EZPW
$1.04B
| $1.5M | ﹤0.01% |
113,578
+7,920
| +7% | +$105K |
|
|
PAI
3453
Western Asset Investment Grade Income Fund
PAI
$122M
| $1.5M | ﹤0.01% |
107,977
+4,062
| +4% | +$56.3K |
|
|
NXQ
3454
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.49M | ﹤0.01% |
110,879
-6,652
| -6% | -$89.6K |
|
|
MAGN
3455
Magnera Corporation
MAGN
$393M
| $1.49M | ﹤0.01% |
5,577
+234
| +4% | +$62.4K |
|
3456
Nabors Industries
NBR
$617M
| $1.49M | ﹤0.01% |
4,251
-1,241
| -23% | -$434K |
|
3457
Adeia
ADEA
$1.71B
| $1.48M | ﹤0.01% |
265,073
-1,194,487
| -82% | -$6.69M |
|
|
CGO
3458
Calamos Global Total Return Fund
CGO
$119M
| $1.48M | ﹤0.01% |
102,552
-8,826
| -8% | -$128K |
|
|
LOR
3459
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.48M | ﹤0.01% |
128,532
-2,088
| -2% | -$24K |
|
3460
Copel
ELP
$6.92B
| $1.47M | ﹤0.01% |
468,560
+464,065
| +10,324% | +$1.46M |
|
3461
Cohen & Steers
CNS
$3.65B
| $1.47M | ﹤0.01% |
36,176
+64
| +0.2% | +$2.6K |
|
|
OPPJ
3462
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $1.47M | ﹤0.01% |
66,478
-8,240
| -11% | -$182K |
|
|
EXTN
3463
DELISTED
Exterran Corporation
EXTN
| $1.47M | ﹤0.01% |
55,028
+169
| +0.3% | +$4.51K |
|
3464
LivePerson
LPSN
$86M
| $1.47M | ﹤0.01% |
89,804
-88,510
| -50% | -$1.45M |
|
|
VRN
3465
DELISTED
Veren
VRN
| $1.47M | ﹤0.01% |
215,765
+21,581
| +11% | +$147K |
|
3466
Peoples Bancorp
PEBO
$1.08B
| $1.47M | ﹤0.01% |
41,335
+14,365
| +53% | +$509K |
|
|
ESXB
3467
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.46M | ﹤0.01% |
162,357
+6,012
| +4% | +$54.1K |
|
|
KED
3468
DELISTED
Kayne Anderson Energy
KED
| $1.46M | ﹤0.01% |
93,893
+19,845
| +27% | +$309K |
|
3469
Deutsche Bank
DB
$71.6B
| $1.46M | ﹤0.01% |
104,453
-99,966
| -49% | -$1.4M |
|
3470
Crawford & Co Class B
CRD.B
$494M
| $1.46M | ﹤0.01% |
177,381
-5,336
| -3% | -$43.9K |
|
|
RA
3471
Brookfield Real Assets Income Fund
RA
$740M
| $1.45M | ﹤0.01% |
66,781
+14,473
| +28% | +$315K |
|
|
JO
3472
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.45M | ﹤0.01% |
101,246
-2,155
| -2% | -$30.9K |
|
3473
American Vanguard Corp
AVD
$160M
| $1.45M | ﹤0.01% |
71,774
+12,020
| +20% | +$243K |
|
3474
Workhorse Group
WKHS
$17.7M
| $1.45M | ﹤0.01% |
2,197
-31
| -1% | -$20.5K |
|
3475
Advanced Drainage Systems
WMS
$11B
| $1.45M | ﹤0.01% |
55,863
+1,433
| +3% | +$37.1K |
|