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 | |
|---|---|---|---|---|---|---|
1151
LendingTree
TREE
$1.01B
| $31.3M | 0.01% |
95,370
-20,659
| -18% | -$6.78M |
|
|
SCG
1152
DELISTED
Scana
SCG
| $31.3M | 0.01% |
833,326
-111,291
| -12% | -$4.18M |
|
1153
Sabre
SABR
$686M
| $31.2M | 0.01% |
1,454,901
-847,984
| -37% | -$18.2M |
|
|
ZEPP
1154
Zepp Health
ZEPP
$690M
| $31.1M | 0.01% |
+732,277
| New | +$31.1M |
|
1155
Liberty Broadband Class C
LBRDK
$8.69B
| $31.1M | 0.01% |
363,012
-77,493
| -18% | -$6.64M |
|
|
CMD
1156
DELISTED
Cantel Medical Corporation
CMD
| $31.1M | 0.01% |
279,034
-335,650
| -55% | -$37.4M |
|
1157
Houlihan Lokey
HLI
$14B
| $31M | 0.01% |
695,590
+263,485
| +61% | +$11.8M |
|
1158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $31M | 0.01% |
260,015
+59,277
| +30% | +$7.07M |
|
1159
W.P. Carey
WPC
$14.7B
| $31M | 0.01% |
510,302
+4,841
| +1% | +$294K |
|
1160
Domino's
DPZ
$15.8B
| $30.9M | 0.01% |
132,351
-103,411
| -44% | -$24.2M |
|
1161
Hanesbrands
HBI
$2.28B
| $30.8M | 0.01% |
1,673,811
-3,450,517
| -67% | -$63.6M |
|
1162
Quaker Houghton
KWR
$2.5B
| $30.8M | 0.01% |
207,693
+929
| +0.4% | +$138K |
|
|
AGR
1163
DELISTED
Avangrid, Inc.
AGR
| $30.7M | 0.01% |
601,378
-105,421
| -15% | -$5.39M |
|
1164
AngloGold Ashanti
AU
$31.4B
| $30.7M | 0.01% |
3,234,110
+14,553
| +0.5% | +$138K |
|
|
DUC
1165
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $30.7M | 0.01% |
3,577,239
+293,489
| +9% | +$2.52M |
|
|
WRK
1166
DELISTED
WestRock Company
WRK
| $30.7M | 0.01% |
478,041
-32,251
| -6% | -$2.07M |
|
1167
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $30.7M | 0.01% |
726,990
-278,108
| -28% | -$11.7M |
|
|
ORBK
1168
DELISTED
Orbotech Ltd
ORBK
| $30.6M | 0.01% |
492,729
-84,595
| -15% | -$5.26M |
|
1169
FIVE9
FIVN
$2.06B
| $30.6M | 0.01% |
1,027,793
-137,502
| -12% | -$4.1M |
|
|
IFN
1170
India Fund
IFN
$600M
| $30.6M | 0.01% |
1,242,860
+11,444
| +0.9% | +$282K |
|
1171
iShares Micro-Cap ETF
IWC
$914M
| $30.6M | 0.01% |
318,551
-37,591
| -11% | -$3.61M |
|
|
SABA
1172
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $30.6M | 0.01% |
2,391,962
+362,388
| +18% | +$4.63M |
|
1173
Western Union
WU
$2.82B
| $30.5M | 0.01% |
1,585,380
-1,115,552
| -41% | -$21.5M |
|
1174
Oil States International
OIS
$334M
| $30.4M | 0.01% |
1,161,820
+11,165
| +1% | +$293K |
|
1175
FMC
FMC
$4.73B
| $30.4M | 0.01% |
458,263
+96,459
| +27% | +$6.41M |
|