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 | |
|---|---|---|---|---|---|---|
1101
ScottsMiracle-Gro
SMG
$3.51B
| $34.7M | 0.01% |
405,211
+132,474
| +49% | +$11.4M |
|
|
ABB
1102
DELISTED
ABB Ltd.
ABB
| $34.7M | 0.01% |
1,463,013
+178,598
| +14% | +$4.24M |
|
1103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $34.7M | 0.01% |
675,369
+625,943
| +1,266% | +$32.2M |
|
1104
MRC Global
MRC
$1.23B
| $34.7M | 0.01% |
2,108,846
+6,383
| +0.3% | +$105K |
|
1105
IQVIA
IQV
$32.2B
| $34.6M | 0.01% |
352,827
-46,350
| -12% | -$4.55M |
|
|
ANSS
1106
DELISTED
Ansys
ANSS
| $34.6M | 0.01% |
220,721
+8,928
| +4% | +$1.4M |
|
1107
Atkore
ATKR
$1.96B
| $34.5M | 0.01% |
1,739,688
+78,441
| +5% | +$1.56M |
|
1108
Avnet
AVT
$4.43B
| $34.5M | 0.01% |
826,232
+140,647
| +21% | +$5.87M |
|
1109
Commault Systems
CVLT
$8.23B
| $34.5M | 0.01% |
602,775
+57,560
| +11% | +$3.29M |
|
1110
United Bankshares
UBSI
$5.35B
| $34.3M | 0.01% |
973,837
+590,406
| +154% | +$20.8M |
|
1111
JD.com
JD
$48B
| $34.3M | 0.01% |
847,515
+163,055
| +24% | +$6.6M |
|
1112
NETGEAR
NTGR
$821M
| $34.1M | 0.01% |
596,585
-123,452
| -17% | -$7.06M |
|
1113
Conagra Brands
CAG
$9.3B
| $34.1M | 0.01% |
925,194
+186,084
| +25% | +$6.86M |
|
1114
Toll Brothers
TOL
$14B
| $34.1M | 0.01% |
788,546
+70,370
| +10% | +$3.04M |
|
1115
ProShares Short S&P500
SH
$1.24B
| $33.9M | 0.01% |
279,712
-35,726
| -11% | -$4.33M |
|
1116
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $33.9M | 0.01% |
765,314
+20,766
| +3% | +$919K |
|
1117
BlackLine
BL
$3.38B
| $33.8M | 0.01% |
861,182
+52,764
| +7% | +$2.07M |
|
1118
Lithia Motors
LAD
$8.84B
| $33.7M | 0.01% |
334,988
+20,490
| +7% | +$2.06M |
|
|
JT
1119
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $33.6M | 0.01% |
760,563
+81,188
| +12% | +$3.59M |
|
1120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $33.5M | 0.01% |
1,518,995
+123,775
| +9% | +$2.73M |
|
1121
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $33.4M | 0.01% |
558,022
-21,222
| -4% | -$1.27M |
|
1122
Williams-Sonoma
WSM
$24.7B
| $33.4M | 0.01% |
1,264,866
-118,402
| -9% | -$3.12M |
|
|
COL
1123
DELISTED
Rockwell Collins
COL
| $33.2M | 0.01% |
246,119
-514,721
| -68% | -$69.4M |
|
|
LTXB
1124
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $33.1M | 0.01% |
772,830
+6,281
| +0.8% | +$269K |
|
1125
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $33M | 0.01% |
472,509
+75,650
| +19% | +$5.29M |
|