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 | |
|---|---|---|---|---|---|---|
3526
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.33M | ﹤0.01% |
129,617
+3,890
| +3% | +$40K |
|
3527
National Bank Holdings
NBHC
$1.45B
| $1.33M | ﹤0.01% |
40,067
+2,472
| +7% | +$82.2K |
|
3528
Tenaris
TS
$18.7B
| $1.33M | ﹤0.01% |
38,438
-1,790
| -4% | -$62K |
|
3529
Forestar Group
FOR
$1.4B
| $1.33M | ﹤0.01% |
62,714
-10,172
| -14% | -$215K |
|
|
PCN
3530
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $1.33M | ﹤0.01% |
80,014
+1,833
| +2% | +$30.4K |
|
3531
Heartland Express
HTLD
$656M
| $1.33M | ﹤0.01% |
73,612
+3,240
| +5% | +$58.3K |
|
|
SUNS
3532
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.33M | ﹤0.01% |
78,886
+10,997
| +16% | +$185K |
|
|
UNT
3533
DELISTED
UNIT Corporation
UNT
| $1.33M | ﹤0.01% |
67,085
-5,162
| -7% | -$102K |
|
3534
VICI Properties
VICI
$35.3B
| $1.32M | ﹤0.01% |
+72,087
| New | +$1.32M |
|
|
FLOW
3535
DELISTED
SPX FLOW, Inc.
FLOW
| $1.32M | ﹤0.01% |
26,859
-49,448
| -65% | -$2.43M |
|
|
EOS
3536
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $1.32M | ﹤0.01% |
83,707
+10,096
| +14% | +$159K |
|
3537
Forrester Research
FORR
$203M
| $1.32M | ﹤0.01% |
31,739
-35,860
| -53% | -$1.49M |
|
3538
Insmed
INSM
$30.1B
| $1.32M | ﹤0.01% |
58,400
+14,637
| +33% | +$330K |
|
|
CARO
3539
DELISTED
Carolina Financial Corp.
CARO
| $1.31M | ﹤0.01% |
33,265
+5,040
| +18% | +$198K |
|
3540
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $1.3M | ﹤0.01% |
25,256
-447
| -2% | -$23K |
|
3541
SPX Corp
SPXC
$9.29B
| $1.3M | ﹤0.01% |
39,897
-9,627
| -19% | -$313K |
|
3542
MarineMax
HZO
$557M
| $1.29M | ﹤0.01% |
66,437
-2,776
| -4% | -$54K |
|
|
IDE
3543
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.29M | ﹤0.01% |
84,986
-9,072
| -10% | -$138K |
|
3544
Kingstone Companies
KINS
$192M
| $1.29M | ﹤0.01% |
76,712
+3,666
| +5% | +$61.6K |
|
3545
Sasol
SSL
$4.41B
| $1.29M | ﹤0.01% |
37,852
+679
| +2% | +$23.1K |
|
3546
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $1.29M | ﹤0.01% |
15,815
+1,355
| +9% | +$110K |
|
3547
GoPro
GPRO
$376M
| $1.28M | ﹤0.01% |
267,634
-30,347
| -10% | -$145K |
|
3548
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $1.28M | ﹤0.01% |
16,714
-36,297
| -68% | -$2.78M |
|
3549
M/I Homes
MHO
$4B
| $1.28M | ﹤0.01% |
40,183
+2,880
| +8% | +$91.7K |
|
|
GTY
3550
Getty Realty Corp
GTY
$1.6B
| $1.28M | ﹤0.01% |
50,708
-90,294
| -64% | -$2.28M |
|