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 | |
|---|---|---|---|---|---|---|
951
Hilton Worldwide
HLT
$64B
| $45.2M | 0.01% |
573,844
-85,956
| -13% | -$6.77M |
|
952
Diamond Hill
DHIL
$388M
| $45.1M | 0.01% |
218,373
+5,942
| +3% | +$1.23M |
|
|
GWR
953
DELISTED
Genesee & Wyoming Inc.
GWR
| $45M | 0.01% |
636,201
+93,059
| +17% | +$6.59M |
|
|
GOLD
954
DELISTED
Randgold Resources Ltd
GOLD
| $45M | 0.01% |
540,220
+3,597
| +0.7% | +$299K |
|
955
Martin Marietta Materials
MLM
$37.5B
| $44.9M | 0.01% |
216,400
+16,575
| +8% | +$3.44M |
|
956
Tidewater
TDW
$2.86B
| $44.6M | 0.01% |
1,558,267
-32
| -0% | -$916 |
|
|
ULQ
957
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $44.6M | 0.01% |
887,009
-90,872
| -9% | -$4.56M |
|
958
Dentsply Sirona
XRAY
$2.92B
| $44.5M | 0.01% |
884,819
+232,068
| +36% | +$11.7M |
|
959
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $44.5M | 0.01% |
934,090
+45,663
| +5% | +$2.17M |
|
|
MIN
960
MFS Intermediate Income Trust
MIN
$307M
| $44.2M | 0.01% |
11,245,810
+154,274
| +1% | +$606K |
|
961
Ennis
EBF
$476M
| $44.1M | 0.01% |
2,239,658
+342
| +0% | +$6.74K |
|
962
Crown Holdings
CCK
$11B
| $44.1M | 0.01% |
869,204
+38,566
| +5% | +$1.96M |
|
963
Caesars Entertainment
CZR
$5.48B
| $44M | 0.01% |
1,332,982
+1,155,658
| +652% | +$38.1M |
|
964
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $44M | 0.01% |
1,716,885
+530,782
| +45% | +$13.6M |
|
965
Gentex
GNTX
$6.25B
| $43.9M | 0.01% |
1,907,650
-365,042
| -16% | -$8.4M |
|
966
Korn Ferry
KFY
$3.83B
| $43.9M | 0.01% |
850,782
-335,031
| -28% | -$17.3M |
|
967
iRhythm Technologies
IRTC
$5.82B
| $43.9M | 0.01% |
696,746
+364,422
| +110% | +$22.9M |
|
968
TC Energy
TRP
$53.9B
| $43.8M | 0.01% |
1,061,429
+192,846
| +22% | +$7.97M |
|
969
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $43.8M | 0.01% |
742,007
-32,926
| -4% | -$1.94M |
|
970
Cadence Design Systems
CDNS
$95.6B
| $43.6M | 0.01% |
1,186,859
+258,261
| +28% | +$9.5M |
|
971
Agnico Eagle Mines
AEM
$76.3B
| $43.5M | 0.01% |
1,033,969
+160,297
| +18% | +$6.74M |
|
972
White Mountains Insurance
WTM
$4.63B
| $43.3M | 0.01% |
52,603
-1,135
| -2% | -$934K |
|
973
AMN Healthcare
AMN
$799M
| $43.1M | 0.01% |
759,437
-12,760
| -2% | -$724K |
|
|
DISCA
974
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $43M | 0.01% |
2,008,101
-21,917
| -1% | -$470K |
|
975
Sumitomo Mitsui Financial
SMFG
$105B
| $42.9M | 0.01% |
5,041,605
+409,753
| +9% | +$3.48M |
|