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 | |
|---|---|---|---|---|---|---|
|
BSCK
1076
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $35.9M | 0.01% |
1,702,889
-113,923
| -6% | -$2.4M |
|
|
LSXMK
1077
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.8M | 0.01% |
1,149,733
+7,498
| +0.7% | +$233K |
|
1078
Atmos Energy
ATO
$26.3B
| $35.8M | 0.01% |
424,560
+61,531
| +17% | +$5.18M |
|
1079
Westlake Corp
WLK
$11B
| $35.7M | 0.01% |
321,339
+57,758
| +22% | +$6.42M |
|
|
MGLN
1080
DELISTED
Magellan Health Services, Inc.
MGLN
| $35.6M | 0.01% |
332,461
+177,745
| +115% | +$19M |
|
|
NORW
1081
DELISTED
Global X MSCI Norway ETF
NORW
| $35.6M | 0.01% |
2,586,785
+381,374
| +17% | +$5.25M |
|
1082
LPL Financial
LPLA
$27.2B
| $35.6M | 0.01% |
582,188
+11,473
| +2% | +$701K |
|
|
ARI
1083
Apollo Commercial Real Estate
ARI
$1.53B
| $35.5M | 0.01% |
1,975,900
+71,969
| +4% | +$1.29M |
|
|
PE
1084
DELISTED
PARSLEY ENERGY INC
PE
| $35.5M | 0.01% |
1,225,045
+454,088
| +59% | +$13.2M |
|
1085
Lennox International
LII
$19.6B
| $35.5M | 0.01% |
173,752
+10,186
| +6% | +$2.08M |
|
1086
Toro Company
TTC
$7.71B
| $35.4M | 0.01% |
567,176
-496,327
| -47% | -$31M |
|
1087
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $35.4M | 0.01% |
1,560,278
+425,975
| +38% | +$9.67M |
|
|
HTZ
1088
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $35.3M | 0.01% |
2,048,739
-99,812
| -5% | -$1.72M |
|
|
MRO
1089
DELISTED
Marathon Oil Corporation
MRO
| $35.2M | 0.01% |
2,180,732
+14,543
| +0.7% | +$235K |
|
1090
First Trust Capital Strength ETF
FTCS
$8.46B
| $35.2M | 0.01% |
695,192
+137,651
| +25% | +$6.96M |
|
|
MGF
1091
MFS Government Markets Income Trust
MGF
$101M
| $35.1M | 0.01% |
7,583,076
+253,655
| +3% | +$1.17M |
|
1092
Bankunited
BKU
$2.89B
| $35.1M | 0.01% |
877,507
+120,583
| +16% | +$4.82M |
|
1093
Flowers Foods
FLO
$3.13B
| $35M | 0.01% |
1,601,854
-56,706
| -3% | -$1.24M |
|
1094
Reliance Steel & Aluminium
RS
$15.4B
| $34.9M | 0.01% |
407,306
-71,835
| -15% | -$6.16M |
|
1095
FirstCash
FCFS
$6.5B
| $34.9M | 0.01% |
429,753
+7,157
| +2% | +$581K |
|
|
TCO
1096
DELISTED
Taubman Centers Inc.
TCO
| $34.9M | 0.01% |
613,561
+557,931
| +1,003% | +$31.8M |
|
|
SYKE
1097
DELISTED
SYKES Enterprises Inc
SYKE
| $34.8M | 0.01% |
1,203,776
+20,767
| +2% | +$601K |
|
|
ELME
1098
Elme Communities
ELME
$1.51B
| $34.8M | 0.01% |
1,274,995
+183,766
| +17% | +$5.02M |
|
|
HEWG
1099
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $34.8M | 0.01% |
1,269,954
-26,109
| -2% | -$715K |
|
1100
Compass Minerals
CMP
$767M
| $34.8M | 0.01% |
576,796
-9,281
| -2% | -$560K |
|