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 | |
|---|---|---|---|---|---|---|
3926
Beazer Homes USA
BZH
$781M
| $732K | ﹤0.01% |
45,930
-55,323
| -55% | -$882K |
|
|
CVRR
3927
DELISTED
CVR Refining, LP
CVRR
| $731K | ﹤0.01% |
55,997
-147,566
| -72% | -$1.93M |
|
|
MRT
3928
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $729K | ﹤0.01% |
69,324
+1,018
| +1% | +$10.7K |
|
|
NBD
3929
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $729K | ﹤0.01% |
33,053
-844
| -2% | -$18.6K |
|
|
ALTA
3930
DELISTED
Altabancorp Common Stock
ALTA
| $728K | ﹤0.01% |
22,560
+1,842
| +9% | +$59.4K |
|
3931
Cadiz
CDZI
$322M
| $727K | ﹤0.01% |
53,903
+2,635
| +5% | +$35.5K |
|
|
EVRI
3932
DELISTED
Everi Holdings
EVRI
| $726K | ﹤0.01% |
110,521
-215,397
| -66% | -$1.41M |
|
3933
Altice USA
ATUS
$1.12B
| $725K | ﹤0.01% |
39,236
+6,441
| +20% | +$119K |
|
|
EIGI
3934
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $725K | ﹤0.01% |
97,902
-25,979
| -21% | -$192K |
|
|
JJG
3935
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $724K | ﹤0.01% |
27,525
-834
| -3% | -$21.9K |
|
3936
ProShares Hedge Replication ETF
HDG
$24.3M
| $722K | ﹤0.01% |
15,985
-30,542
| -66% | -$1.38M |
|
3937
Helix Energy Solutions
HLX
$914M
| $722K | ﹤0.01% |
124,556
-19,926
| -14% | -$116K |
|
3938
Synchronoss Technologies
SNCR
$66.9M
| $720K | ﹤0.01% |
7,580
-3,136
| -29% | -$298K |
|
|
CCXI
3939
DELISTED
ChemoCentryx, Inc.
CCXI
| $720K | ﹤0.01% |
52,971
+4,335
| +9% | +$58.9K |
|
3940
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $719K | ﹤0.01% |
45,125
-282
| -0.6% | -$4.49K |
|
|
JAG
3941
DELISTED
Jagged Peak Energy Inc.
JAG
| $719K | ﹤0.01% |
50,914
-51,163
| -50% | -$723K |
|
|
SBB
3942
DELISTED
SUSSEX BANCORP
SBB
| $716K | ﹤0.01% |
23,563
-41,784
| -64% | -$1.27M |
|
3943
Zumiez
ZUMZ
$347M
| $715K | ﹤0.01% |
29,913
+1,899
| +7% | +$45.4K |
|
3944
TTEC Holdings
TTEC
$173M
| $710K | ﹤0.01% |
23,138
-249
| -1% | -$7.64K |
|
|
CNCE
3945
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $710K | ﹤0.01% |
31,062
-66,808
| -68% | -$1.53M |
|
|
PGEM
3946
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $710K | ﹤0.01% |
32,839
-1,159
| -3% | -$25.1K |
|
3947
Financial Institutions
FISI
$545M
| $709K | ﹤0.01% |
23,958
+2,193
| +10% | +$64.9K |
|
3948
Shake Shack
SHAK
$4.06B
| $709K | ﹤0.01% |
17,024
-224,449
| -93% | -$9.35M |
|
|
TRQ
3949
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $708K | ﹤0.01% |
23,063
+22,063
| +2,206% | +$677K |
|
3950
CNB Financial Corp
CCNE
$761M
| $707K | ﹤0.01% |
24,304
+1,505
| +7% | +$43.8K |
|