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 | |
|---|---|---|---|---|---|---|
876
Moelis & Co
MC
$5.24B
| $51.1M | 0.02% |
1,005,203
+852,188
| +557% | +$43.3M |
|
877
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $51M | 0.02% |
1,213,769
-33,847
| -3% | -$1.42M |
|
878
iShares Select U.S. REIT ETF
ICF
$1.92B
| $50.8M | 0.02% |
1,088,218
-87,406
| -7% | -$4.08M |
|
879
UGI
UGI
$7.43B
| $50.7M | 0.02% |
1,141,496
+169,320
| +17% | +$7.52M |
|
880
Ryanair
RYAAY
$32.1B
| $50.5M | 0.01% |
1,027,698
+56,090
| +6% | +$2.76M |
|
881
Stifel
SF
$11.5B
| $50.4M | 0.01% |
1,276,032
+7,902
| +0.6% | +$312K |
|
882
Ionis Pharmaceuticals
IONS
$9.76B
| $50.3M | 0.01% |
1,142,168
+38,839
| +4% | +$1.71M |
|
883
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $50.3M | 0.01% |
1,484,367
-38,269
| -3% | -$1.3M |
|
884
iShares S&P 100 ETF
OEF
$22.1B
| $50.2M | 0.01% |
433,110
-2,840
| -0.7% | -$329K |
|
885
Acco Brands
ACCO
$364M
| $50.1M | 0.01% |
3,995,400
+520,381
| +15% | +$6.53M |
|
886
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $50.1M | 0.01% |
1,442,728
+117,422
| +9% | +$4.08M |
|
887
iQIYI
IQ
$2.61B
| $50.1M | 0.01% |
+3,219,749
| New | +$50.1M |
|
888
Canadian National Railway
CNI
$60.3B
| $50.1M | 0.01% |
684,475
-32,970
| -5% | -$2.41M |
|
889
Entergy
ETR
$39.2B
| $50M | 0.01% |
1,270,600
+93,820
| +8% | +$3.7M |
|
890
Axalta
AXTA
$6.89B
| $50M | 0.01% |
1,656,805
-1,489,409
| -47% | -$45M |
|
|
SHPG
891
DELISTED
Shire pic
SHPG
| $50M | 0.01% |
334,555
+34,578
| +12% | +$5.17M |
|
892
Associated Banc-Corp
ASB
$4.42B
| $49.9M | 0.01% |
2,009,444
+126,020
| +7% | +$3.13M |
|
893
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $49.9M | 0.01% |
2,273,635
+39,815
| +2% | +$874K |
|
894
Ollie's Bargain Outlet
OLLI
$8.18B
| $49.7M | 0.01% |
824,916
+43,906
| +6% | +$2.65M |
|
895
Grand Canyon Education
LOPE
$5.74B
| $49.7M | 0.01% |
474,042
-19,827
| -4% | -$2.08M |
|
896
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $49.6M | 0.01% |
8,140,435
+270,211
| +3% | +$1.65M |
|
|
CERN
897
DELISTED
Cerner Corp
CERN
| $49.5M | 0.01% |
854,185
-12,141
| -1% | -$704K |
|
|
CSRA
898
DELISTED
CSRA Inc.
CSRA
| $49.4M | 0.01% |
1,197,238
-128,345
| -10% | -$5.29M |
|
|
KMG
899
DELISTED
KMG Chemicals Inc
KMG
| $49.4M | 0.01% |
823,184
+164,895
| +25% | +$9.89M |
|
|
MMP
900
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49.3M | 0.01% |
845,071
+116,075
| +16% | +$6.77M |
|