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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Hong Kong ETF
EWH
$712M
| $54.3M | 0.02% |
2,145,958
+66,867
| +3% | +$1.69M |
|
852
Prudential
PUK
$33.7B
| $54.2M | 0.02% |
1,093,512
+176
| +0% | +$8.73K |
|
853
Vistra
VST
$63.7B
| $54.2M | 0.02% |
2,603,468
-132,383
| -5% | -$2.76M |
|
|
CSW
854
CSW Industrials, Inc.
CSW
$4.46B
| $54M | 0.02% |
1,199,182
+33,971
| +3% | +$1.53M |
|
855
Nomad Foods
NOMD
$2.21B
| $54M | 0.02% |
3,430,556
+166,106
| +5% | +$2.61M |
|
|
NATI
856
DELISTED
National Instruments Corp
NATI
| $54M | 0.02% |
1,067,071
-16,886
| -2% | -$854K |
|
857
Idacorp
IDA
$6.77B
| $53.9M | 0.02% |
610,522
+379,310
| +164% | +$33.5M |
|
|
GPT
858
DELISTED
Gramercy Property Trust
GPT
| $53.5M | 0.02% |
2,463,324
+50,646
| +2% | +$1.1M |
|
859
Jabil
JBL
$22.5B
| $53.4M | 0.02% |
1,858,210
-425,015
| -19% | -$12.2M |
|
860
ING
ING
$71B
| $53.3M | 0.02% |
3,147,756
+72,893
| +2% | +$1.23M |
|
861
Royal Gold
RGLD
$12.2B
| $53.2M | 0.02% |
619,446
-28,851
| -4% | -$2.48M |
|
862
RenaissanceRe
RNR
$11.3B
| $53.1M | 0.02% |
383,624
-183,406
| -32% | -$25.4M |
|
863
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $53.1M | 0.02% |
774,166
+204,870
| +36% | +$14M |
|
864
Webster Financial
WBS
$10.3B
| $53M | 0.02% |
955,904
-226,205
| -19% | -$12.5M |
|
865
Hancock Whitney
HWC
$5.32B
| $52.8M | 0.02% |
1,021,781
+91,142
| +10% | +$4.71M |
|
866
Park Hotels & Resorts
PK
$2.4B
| $52.8M | 0.02% |
1,954,658
+1,100,340
| +129% | +$29.7M |
|
|
CAF
867
Morgan Stanley China A Share Fund
CAF
$263M
| $52.8M | 0.02% |
2,120,527
+59,890
| +3% | +$1.49M |
|
|
JOF
868
Japan Smaller Capitalization Fund
JOF
$304M
| $52.5M | 0.02% |
4,274,134
+4,889
| +0.1% | +$60.1K |
|
869
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $52.3M | 0.02% |
968,521
+55,486
| +6% | +$3M |
|
870
Silgan Holdings
SLGN
$4.83B
| $52.3M | 0.02% |
1,876,811
+88,757
| +5% | +$2.47M |
|
871
Timken Company
TKR
$5.42B
| $52.2M | 0.02% |
1,144,386
+198,786
| +21% | +$9.06M |
|
872
APA Corp
APA
$8.14B
| $52.1M | 0.02% |
1,352,714
+186,985
| +16% | +$7.2M |
|
|
LHO
873
DELISTED
LaSalle Hotel Properties
LHO
| $51.8M | 0.02% |
1,785,530
-148,360
| -8% | -$4.3M |
|
874
Invesco Large Cap Value ETF
PWV
$1.18B
| $51.3M | 0.02% |
1,405,352
+79,883
| +6% | +$2.92M |
|
875
United Therapeutics
UTHR
$18.1B
| $51.1M | 0.02% |
455,046
-289,266
| -39% | -$32.5M |
|