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 | |
|---|---|---|---|---|---|---|
1051
Banco Macro
BMA
$2.82B
| $37.8M | 0.01% |
349,858
+18,096
| +5% | +$1.95M |
|
|
LSXMA
1052
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37.8M | 0.01% |
1,271,722
-99,628
| -7% | -$2.96M |
|
1053
iShares MSCI Switzerland ETF
EWL
$1.34B
| $37.7M | 0.01% |
1,096,000
-23,846
| -2% | -$820K |
|
1054
Principal Financial Group
PFG
$17.8B
| $37.7M | 0.01% |
618,202
+99,960
| +19% | +$6.09M |
|
|
FLXN
1055
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $37.6M | 0.01% |
1,679,022
-27,920
| -2% | -$626K |
|
1056
Gen Digital
GEN
$18.1B
| $37.5M | 0.01% |
1,450,631
+83,647
| +6% | +$2.16M |
|
1057
BorgWarner
BWA
$9.46B
| $37.4M | 0.01% |
845,196
-150,400
| -15% | -$6.65M |
|
|
GG
1058
DELISTED
Goldcorp Inc
GG
| $37.3M | 0.01% |
2,701,806
-250,481
| -8% | -$3.46M |
|
|
FLIR
1059
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37.3M | 0.01% |
746,594
-161,755
| -18% | -$8.09M |
|
1060
Medical Properties Trust
MPW
$2.77B
| $37.1M | 0.01% |
2,856,361
-340,784
| -11% | -$4.43M |
|
1061
MGM Resorts International
MGM
$9.8B
| $37.1M | 0.01% |
1,058,332
+331,728
| +46% | +$11.6M |
|
|
BRSS
1062
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $37.1M | 0.01% |
1,107,616
+311,676
| +39% | +$10.4M |
|
1063
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $36.9M | 0.01% |
2,437,890
-143,670
| -6% | -$2.17M |
|
1064
Steven Madden
SHOO
$2.2B
| $36.9M | 0.01% |
1,260,011
+42,879
| +4% | +$1.25M |
|
1065
iShares US Healthcare ETF
IYH
$2.79B
| $36.9M | 0.01% |
1,067,665
-92,330
| -8% | -$3.19M |
|
1066
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $36.8M | 0.01% |
1,196,172
+998,679
| +506% | +$30.7M |
|
1067
Planet Fitness
PLNT
$8.61B
| $36.6M | 0.01% |
969,356
-54,504
| -5% | -$2.06M |
|
1068
GATX Corp
GATX
$5.99B
| $36.6M | 0.01% |
534,234
-54,641
| -9% | -$3.74M |
|
1069
Inogen
INGN
$231M
| $36.6M | 0.01% |
297,745
+21,714
| +8% | +$2.67M |
|
1070
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $36.6M | 0.01% |
479,714
+149,487
| +45% | +$11.4M |
|
1071
iShares Semiconductor ETF
SOXX
$13.8B
| $36.5M | 0.01% |
607,689
+121,092
| +25% | +$7.27M |
|
1072
Central Garden & Pet
CENT
$2.36B
| $36.3M | 0.01% |
1,055,961
+39,493
| +4% | +$1.36M |
|
|
AHL
1073
DELISTED
ASPEN Insurance Holding Limited
AHL
| $36.1M | 0.01% |
805,999
+176,424
| +28% | +$7.91M |
|
1074
Bank of Montreal
BMO
$90.6B
| $36M | 0.01% |
476,981
-33,293
| -7% | -$2.52M |
|
1075
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $36M | 0.01% |
1,006,568
-271,766
| -21% | -$9.73M |
|