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 | |
|---|---|---|---|---|---|---|
|
GNC
3851
DELISTED
GNC Holdings, Inc.
GNC
| $835K | ﹤0.01% |
216,444
-107,516
| -33% | -$415K |
|
3852
Prospect Capital
PSEC
$1.29B
| $834K | ﹤0.01% |
127,318
-16,992
| -12% | -$111K |
|
|
MTT
3853
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $834K | ﹤0.01% |
38,398
-2,651
| -6% | -$57.6K |
|
3854
Brookfield Renewable
BEP
$7.19B
| $831K | ﹤0.01% |
50,084
+30,964
| +162% | +$514K |
|
|
SLCT
3855
DELISTED
Select Bancorp, Inc.
SLCT
| $831K | ﹤0.01% |
62,209
-960
| -2% | -$12.8K |
|
3856
Omeros
OMER
$282M
| $827K | ﹤0.01% |
74,066
+1,007
| +1% | +$11.2K |
|
3857
Veritex Holdings
VBTX
$1.88B
| $827K | ﹤0.01% |
29,884
+1,235
| +4% | +$34.2K |
|
|
INWK
3858
DELISTED
InnerWorkings, Inc.
INWK
| $826K | ﹤0.01% |
91,175
+188
| +0.2% | +$1.7K |
|
3859
QuinStreet
QNST
$930M
| $824K | ﹤0.01% |
64,464
+113
| +0.2% | +$1.44K |
|
3860
Gogo Inc
GOGO
$1.31B
| $823K | ﹤0.01% |
95,376
-3,702
| -4% | -$31.9K |
|
3861
First Business Financial Services
FBIZ
$431M
| $820K | ﹤0.01% |
32,609
-16,583
| -34% | -$417K |
|
|
PEO
3862
Adams Natural Resources Fund
PEO
$580M
| $819K | ﹤0.01% |
46,742
-112,557
| -71% | -$1.97M |
|
|
LFC
3863
DELISTED
China Life Insurance Company Ltd.
LFC
| $819K | ﹤0.01% |
58,609
+25,879
| +79% | +$362K |
|
3864
VanEck Low Carbon Energy ETF
SMOG
$124M
| $812K | ﹤0.01% |
13,442
+5,360
| +66% | +$324K |
|
3865
CorVel
CRVL
$4.39B
| $812K | ﹤0.01% |
48,198
+813
| +2% | +$13.7K |
|
3866
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $807K | ﹤0.01% |
12,240
+578
| +5% | +$38.1K |
|
3867
Bar Harbor Bankshares
BHB
$540M
| $806K | ﹤0.01% |
29,053
-14,251
| -33% | -$395K |
|
|
TLI
3868
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $806K | ﹤0.01% |
76,906
-16,068
| -17% | -$168K |
|
|
HPS
3869
John Hancock Preferred Income Fund III
HPS
$483M
| $804K | ﹤0.01% |
45,625
-3,671
| -7% | -$64.7K |
|
3870
Manitowoc
MTW
$362M
| $804K | ﹤0.01% |
28,283
+408
| +1% | +$11.6K |
|
|
BICK
3871
DELISTED
First Trust BICK Index Fund
BICK
| $803K | ﹤0.01% |
25,907
+10,293
| +66% | +$319K |
|
|
LCI
3872
DELISTED
Lannett Company, Inc.
LCI
| $803K | ﹤0.01% |
12,512
-248
| -2% | -$15.9K |
|
|
ASG
3873
Liberty All-Star Growth Fund
ASG
$347M
| $802K | ﹤0.01% |
132,702
+61,298
| +86% | +$370K |
|
3874
Tejon Ranch
TRC
$448M
| $802K | ﹤0.01% |
34,726
+20,601
| +146% | +$476K |
|
|
MOC
3875
DELISTED
Command Security Corporation
MOC
| $802K | ﹤0.01% |
262,500
+103,000
| +65% | +$315K |
|