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 | |
|---|---|---|---|---|---|---|
|
MODN
4051
DELISTED
MODEL N, INC.
MODN
| $590K | ﹤0.01% |
32,664
+1
| +0% | +$18 |
|
4052
Bassett Furniture
BSET
$142M
| $589K | ﹤0.01% |
19,421
+1,772
| +10% | +$53.7K |
|
4053
Norwood Financial Corp
NWFL
$245M
| $589K | ﹤0.01% |
19,585
+414
| +2% | +$12.5K |
|
4054
Telus
TU
$24.3B
| $589K | ﹤0.01% |
33,494
-3,182
| -9% | -$56K |
|
4055
Medpace
MEDP
$13.8B
| $588K | ﹤0.01% |
16,825
-2,878
| -15% | -$101K |
|
4056
Clean Energy Fuels
CLNE
$526M
| $584K | ﹤0.01% |
354,210
-32,868
| -8% | -$54.2K |
|
4057
Delek Logistics
DKL
$2.41B
| $584K | ﹤0.01% |
20,606
-1,379
| -6% | -$39.1K |
|
4058
iShares MSCI Indonesia ETF
EIDO
$337M
| $584K | ﹤0.01% |
21,602
-1,874
| -8% | -$50.7K |
|
4059
America's Car Mart
CRMT
$286M
| $583K | ﹤0.01% |
11,554
+237
| +2% | +$12K |
|
|
PKD
4060
DELISTED
Parker Drilling Company
PKD
| $583K | ﹤0.01% |
61,175
-96
| -0.2% | -$915 |
|
4061
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $579K | ﹤0.01% |
19,724
+221
| +1% | +$6.49K |
|
4062
Duluth Holdings
DLTH
$133M
| $578K | ﹤0.01% |
30,909
-6,620
| -18% | -$124K |
|
4063
Haverty Furniture Companies
HVT
$371M
| $578K | ﹤0.01% |
28,718
+270
| +0.9% | +$5.43K |
|
4064
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $576K | ﹤0.01% |
30,801
-912
| -3% | -$17.1K |
|
4065
TruBridge
TBRG
$302M
| $575K | ﹤0.01% |
19,712
-14,190
| -42% | -$414K |
|
|
GLQ
4066
Clough Global Equity Fund
GLQ
$141M
| $574K | ﹤0.01% |
43,650
+6,182
| +16% | +$81.3K |
|
4067
Peoples Financial Services
PFIS
$525M
| $574K | ﹤0.01% |
12,574
-1,991
| -14% | -$90.9K |
|
|
RGT
4068
Royce Global Value Trust
RGT
$85M
| $574K | ﹤0.01% |
52,387
-1,671
| -3% | -$18.3K |
|
|
FMO
4069
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $573K | ﹤0.01% |
10,865
+781
| +8% | +$41.2K |
|
4070
Culp
CULP
$59.5M
| $572K | ﹤0.01% |
18,718
-208
| -1% | -$6.36K |
|
4071
James Hardie Industries plc
JHX
$11.6B
| $571K | ﹤0.01% |
31,935
-419
| -1% | -$7.49K |
|
|
NEV
4072
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $570K | ﹤0.01% |
42,748
+6,257
| +17% | +$83.4K |
|
4073
iShares MSCI Sweden ETF
EWD
$326M
| $569K | ﹤0.01% |
16,986
-112,356
| -87% | -$3.76M |
|
|
GNT
4074
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $568K | ﹤0.01% |
89,284
+18,967
| +27% | +$121K |
|
4075
Global Industrial
GIC
$1.42B
| $567K | ﹤0.01% |
19,870
-736
| -4% | -$21K |
|