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 | |
|---|---|---|---|---|---|---|
3626
1st Source
SRCE
$1.55B
| $1.17M | ﹤0.01% |
23,137
-2,007
| -8% | -$102K |
|
3627
Air T
AIRT
| $1.17M | ﹤0.01% |
69,471
-11
| -0% | -$185 |
|
3628
e.l.f. Beauty
ELF
$7.67B
| $1.17M | ﹤0.01% |
60,420
-97,406
| -62% | -$1.89M |
|
|
GPOR
3629
DELISTED
Gulfport Energy Corp.
GPOR
| $1.17M | ﹤0.01% |
121,222
-43,193
| -26% | -$417K |
|
|
XOXO
3630
DELISTED
Xo Group Inc
XOXO
| $1.17M | ﹤0.01% |
56,307
-3,255
| -5% | -$67.6K |
|
3631
Genworth Financial
GNW
$3.61B
| $1.16M | ﹤0.01% |
411,507
+10,863
| +3% | +$30.7K |
|
3632
American Public Education
APEI
$645M
| $1.16M | ﹤0.01% |
26,964
+2,436
| +10% | +$105K |
|
|
DBL
3633
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.16M | ﹤0.01% |
53,724
-5,350
| -9% | -$116K |
|
3634
TriMas Corp
TRS
$1.59B
| $1.16M | ﹤0.01% |
44,107
+2,049
| +5% | +$53.8K |
|
|
AEGN
3635
DELISTED
Aegion Corp
AEGN
| $1.16M | ﹤0.01% |
50,552
-1,453
| -3% | -$33.3K |
|
|
SMC
3636
Summit Midstream Corporation
SMC
$286M
| $1.15M | ﹤0.01% |
5,476
+1,257
| +30% | +$265K |
|
|
JONE
3637
DELISTED
Jones Energy, Inc.
JONE
| $1.15M | ﹤0.01% |
72,140
-8
| -0% | -$128 |
|
|
AMID
3638
DELISTED
American Midstream Partners, LP
AMID
| $1.15M | ﹤0.01% |
106,788
+47,589
| +80% | +$514K |
|
|
EWRM
3639
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.15M | ﹤0.01% |
18,279
-9,984
| -35% | -$629K |
|
3640
Onto Innovation
ONTO
$5.44B
| $1.15M | ﹤0.01% |
42,777
+6,635
| +18% | +$179K |
|
|
NOAH
3641
Noah Holdings
NOAH
$781M
| $1.15M | ﹤0.01% |
24,340
-152,863
| -86% | -$7.22M |
|
3642
Ducommun
DCO
$1.39B
| $1.15M | ﹤0.01% |
37,789
-188
| -0.5% | -$5.71K |
|
3643
Artivion
AORT
$1.92B
| $1.15M | ﹤0.01% |
57,221
+6,451
| +13% | +$129K |
|
|
CRC
3644
DELISTED
California Resources Corporation
CRC
| $1.15M | ﹤0.01% |
66,863
-807
| -1% | -$13.8K |
|
3645
Super Micro Computer
SMCI
$26.7B
| $1.14M | ﹤0.01% |
672,640
+74,720
| +12% | +$127K |
|
3646
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $1.14M | ﹤0.01% |
154,269
-15,643
| -9% | -$116K |
|
3647
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $1.14M | ﹤0.01% |
85,225
-7,244
| -8% | -$97K |
|
|
FINL
3648
DELISTED
Finish Line
FINL
| $1.14M | ﹤0.01% |
84,311
+2,990
| +4% | +$40.5K |
|
3649
Applied Optoelectronics
AAOI
$1.69B
| $1.14M | ﹤0.01% |
45,255
-44,198
| -49% | -$1.11M |
|
3650
Stride
LRN
$6.91B
| $1.14M | ﹤0.01% |
79,999
+3,502
| +5% | +$49.7K |
|