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 | |
|---|---|---|---|---|---|---|
1001
Supernus Pharmaceuticals
SUPN
$2.57B
| $41M | 0.01% |
896,110
+140,688
| +19% | +$6.44M |
|
|
SAVE
1002
DELISTED
Spirit Airlines, Inc.
SAVE
| $41M | 0.01% |
1,085,902
-1,482,395
| -58% | -$56M |
|
1003
iShares MSCI Singapore ETF
EWS
$807M
| $41M | 0.01% |
1,537,699
+109,314
| +8% | +$2.92M |
|
|
MFA
1004
MFA Financial
MFA
$1.06B
| $40.9M | 0.01% |
1,358,252
+171,379
| +14% | +$5.16M |
|
1005
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $40.9M | 0.01% |
1,354,479
+335,128
| +33% | +$10.1M |
|
1006
H&R Block
HRB
$6.97B
| $40.9M | 0.01% |
1,609,506
+324,114
| +25% | +$8.24M |
|
1007
TechnipFMC
FTI
$16.1B
| $40.8M | 0.01% |
1,860,013
+74,852
| +4% | +$1.64M |
|
|
XLIS
1008
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $40.7M | 0.01% |
631,075
-39,011
| -6% | -$2.52M |
|
1009
Vanguard Extended Market ETF
VXF
$24.2B
| $40.7M | 0.01% |
364,534
+20,250
| +6% | +$2.26M |
|
1010
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $40.7M | 0.01% |
1,433,471
+378,435
| +36% | +$10.7M |
|
1011
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $40.7M | 0.01% |
818,289
-64,795
| -7% | -$3.22M |
|
|
SAFM
1012
DELISTED
Sanderson Farms Inc
SAFM
| $40.6M | 0.01% |
341,435
+21,270
| +7% | +$2.53M |
|
1013
AutoZone
AZO
$71B
| $40.6M | 0.01% |
62,630
-52,271
| -45% | -$33.9M |
|
1014
BHP
BHP
$138B
| $40.4M | 0.01% |
1,018,899
+47,062
| +5% | +$1.87M |
|
|
STOR
1015
DELISTED
STORE Capital Corporation
STOR
| $40.4M | 0.01% |
1,626,158
+962,442
| +145% | +$23.9M |
|
|
SHLM
1016
DELISTED
Schulman (A.) Inc
SHLM
| $40.3M | 0.01% |
936,817
+341,263
| +57% | +$14.7M |
|
1017
Bath & Body Works
BBWI
$5.87B
| $40.2M | 0.01% |
1,303,026
-214,534
| -14% | -$6.63M |
|
1018
Extra Space Storage
EXR
$31.2B
| $40.2M | 0.01% |
460,720
-153,719
| -25% | -$13.4M |
|
1019
Stewart Information Services
STC
$2.1B
| $40.2M | 0.01% |
914,168
+146,367
| +19% | +$6.43M |
|
1020
New Jersey Resources
NJR
$4.64B
| $40.1M | 0.01% |
1,000,718
+61,266
| +7% | +$2.46M |
|
1021
Ingersoll Rand
IR
$31.9B
| $40M | 0.01% |
1,303,960
-36,605
| -3% | -$1.12M |
|
1022
Compañía de Minas Buenaventura
BVN
$5.08B
| $40M | 0.01% |
2,626,015
-15,501
| -0.6% | -$236K |
|
|
JWN
1023
DELISTED
Nordstrom
JWN
| $40M | 0.01% |
825,504
-160,141
| -16% | -$7.75M |
|
1024
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $39.6M | 0.01% |
982,159
-105,448
| -10% | -$4.25M |
|
1025
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $39.5M | 0.01% |
1,078,558
+201,538
| +23% | +$7.38M |
|