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 | |
|---|---|---|---|---|---|---|
1126
SPS Commerce
SPSC
$4.28B
| $33M | 0.01% |
1,031,036
+61,272
| +6% | +$1.96M |
|
1127
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $33M | 0.01% |
402,658
+140,810
| +54% | +$11.5M |
|
1128
KB Financial Group
KB
$30.7B
| $32.9M | 0.01% |
568,159
+63,335
| +13% | +$3.67M |
|
|
WFT
1129
DELISTED
Weatherford International plc
WFT
| $32.9M | 0.01% |
14,355,036
+850,768
| +6% | +$1.95M |
|
|
LGF.B
1130
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $32.9M | 0.01% |
1,364,429
+667,249
| +96% | +$16.1M |
|
1131
Wolfspeed
WOLF
$255M
| $32.8M | 0.01% |
814,884
-27,180
| -3% | -$1.1M |
|
1132
Wabtec
WAB
$32.8B
| $32.8M | 0.01% |
403,492
-53,528
| -12% | -$4.36M |
|
1133
Alaska Air
ALK
$7.2B
| $32.8M | 0.01% |
529,333
+30,506
| +6% | +$1.89M |
|
1134
Arthur J. Gallagher & Co
AJG
$75.6B
| $32.8M | 0.01% |
476,984
-56,723
| -11% | -$3.9M |
|
1135
iShares US Medical Devices ETF
IHI
$4.3B
| $32.7M | 0.01% |
1,061,280
+91,410
| +9% | +$2.82M |
|
|
TSRO
1136
DELISTED
TESARO, Inc.
TSRO
| $32.7M | 0.01% |
571,555
+205,565
| +56% | +$11.7M |
|
|
WAGE
1137
DELISTED
WageWorks, Inc.
WAGE
| $32.6M | 0.01% |
721,473
-26,700
| -4% | -$1.21M |
|
|
SRE.PRA
1138
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $32.4M | 0.01% |
+316,781
| New | +$32.4M |
|
1139
Masco
MAS
$15.4B
| $32.3M | 0.01% |
798,759
-378,450
| -32% | -$15.3M |
|
1140
Liberty Global Class C
LBTYK
$3.98B
| $32M | 0.01% |
1,051,522
-24,831
| -2% | -$756K |
|
1141
Advanced Micro Devices
AMD
$261B
| $32M | 0.01% |
3,183,148
+1,214,289
| +62% | +$12.2M |
|
|
APF
1142
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $31.9M | 0.01% |
1,750,128
+44,048
| +3% | +$802K |
|
1143
Essent Group
ESNT
$6.27B
| $31.7M | 0.01% |
744,943
-146,837
| -16% | -$6.25M |
|
1144
First Horizon
FHN
$11.6B
| $31.6M | 0.01% |
1,676,438
-67,670
| -4% | -$1.27M |
|
1145
Lloyds Banking Group
LYG
$66.1B
| $31.6M | 0.01% |
8,481,982
+1,903,723
| +29% | +$7.08M |
|
1146
Bloomin' Brands
BLMN
$581M
| $31.5M | 0.01% |
1,298,897
+7,958
| +0.6% | +$193K |
|
1147
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $31.5M | 0.01% |
302,511
+4,275
| +1% | +$446K |
|
|
EVHC
1148
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $31.5M | 0.01% |
818,658
+5,082
| +0.6% | +$195K |
|
|
ZAYO
1149
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $31.4M | 0.01% |
919,976
-108,776
| -11% | -$3.72M |
|
1150
Essex Property Trust
ESS
$17.2B
| $31.4M | 0.01% |
130,528
+34,116
| +35% | +$8.21M |
|