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 | |
|---|---|---|---|---|---|---|
|
BBF
3776
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $940K | ﹤0.01% |
71,986
-20,402
| -22% | -$266K |
|
3777
Coca-Cola Femsa
KOF
$18B
| $938K | ﹤0.01% |
14,122
+10,411
| +281% | +$692K |
|
3778
SPDR ICE Preferred Securities ETF
PSK
$835M
| $936K | ﹤0.01% |
21,531
-57,002
| -73% | -$2.48M |
|
|
BREW
3779
DELISTED
Craft Brew Alliance, Inc.
BREW
| $936K | ﹤0.01% |
50,330
+2,816
| +6% | +$52.4K |
|
3780
NeoGenomics
NEO
$1.03B
| $934K | ﹤0.01% |
114,462
+2,423
| +2% | +$19.8K |
|
3781
Photronics
PLAB
$1.33B
| $933K | ﹤0.01% |
113,201
+13,285
| +13% | +$109K |
|
3782
QCR Holdings
QCRH
$1.3B
| $931K | ﹤0.01% |
20,751
-3,039
| -13% | -$136K |
|
3783
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $927K | ﹤0.01% |
18,636
-27,717
| -60% | -$1.38M |
|
3784
Iovance Biotherapeutics
IOVA
$821M
| $926K | ﹤0.01% |
54,832
+4,957
| +10% | +$83.7K |
|
3785
Madrigal Pharmaceuticals
MDGL
$9.63B
| $926K | ﹤0.01% |
7,928
+27
| +0.3% | +$3.15K |
|
|
SRLP
3786
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $926K | ﹤0.01% |
38,843
+491
| +1% | +$11.7K |
|
3787
Fabrinet
FN
$12.8B
| $924K | ﹤0.01% |
29,413
+258
| +0.9% | +$8.11K |
|
3788
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $923K | ﹤0.01% |
21,320
+565
| +3% | +$24.5K |
|
3789
Herc Holdings
HRI
$4.2B
| $922K | ﹤0.01% |
14,195
-151,690
| -91% | -$9.85M |
|
3790
Marcus Corp
MCS
$504M
| $922K | ﹤0.01% |
30,380
+183
| +0.6% | +$5.55K |
|
3791
RadNet
RDNT
$5.69B
| $919K | ﹤0.01% |
63,860
-857
| -1% | -$12.3K |
|
|
DWTR
3792
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $918K | ﹤0.01% |
32,056
+10,113
| +46% | +$290K |
|
|
XLPS
3793
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $917K | ﹤0.01% |
13,116
-733
| -5% | -$51.2K |
|
3794
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $916K | ﹤0.01% |
65,327
-8,211
| -11% | -$115K |
|
3795
Black Stone Minerals
BSM
$2.65B
| $915K | ﹤0.01% |
55,261
+27,557
| +99% | +$456K |
|
|
ROSE
3796
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $913K | ﹤0.01% |
155,546
+7,738
| +5% | +$45.4K |
|
3797
GDS Holdings
GDS
$7.32B
| $911K | ﹤0.01% |
33,193
+25,078
| +309% | +$688K |
|
|
MPV
3798
Barings Participation Investors
MPV
$217M
| $908K | ﹤0.01% |
61,807
+12,410
| +25% | +$182K |
|
|
HTB
3799
HomeTrust Bancshares, Inc.
HTB
$713M
| $908K | ﹤0.01% |
34,848
+1,802
| +5% | +$47K |
|
3800
Dynavax Technologies
DVAX
$1.1B
| $903K | ﹤0.01% |
45,516
+3,834
| +9% | +$76.1K |
|