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 | |
|---|---|---|---|---|---|---|
1176
IDEX
IEX
$12.4B
| $30.4M | 0.01% |
213,510
+7,209
| +3% | +$1.03M |
|
1177
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $30.4M | 0.01% |
678,789
-391,191
| -37% | -$17.5M |
|
1178
iShares US Financials ETF
IYF
$4.03B
| $30.4M | 0.01% |
515,394
+98,534
| +24% | +$5.8M |
|
1179
Ralph Lauren
RL
$18.7B
| $30.3M | 0.01% |
271,208
-30,481
| -10% | -$3.41M |
|
|
WMGI
1180
DELISTED
Wright Medical Group Inc
WMGI
| $30.3M | 0.01% |
1,525,774
+471,226
| +45% | +$9.35M |
|
|
ROIC
1181
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $30.3M | 0.01% |
1,712,531
+972,575
| +131% | +$17.2M |
|
|
SIVB
1182
DELISTED
SVB Financial Group
SIVB
| $30.2M | 0.01% |
125,985
+39,976
| +46% | +$9.59M |
|
1183
Avis
CAR
$5.56B
| $30.2M | 0.01% |
644,754
-209,308
| -25% | -$9.8M |
|
|
PDCO
1184
DELISTED
Patterson Companies, Inc.
PDCO
| $30.1M | 0.01% |
1,355,814
+66,346
| +5% | +$1.47M |
|
1185
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $30.1M | 0.01% |
660,364
-4,176
| -0.6% | -$190K |
|
1186
Crane NXT
CXT
$3.54B
| $30.1M | 0.01% |
933,910
+89,951
| +11% | +$2.9M |
|
|
PRSU
1187
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $30.1M | 0.01% |
573,099
+46,674
| +9% | +$2.45M |
|
1188
Entegris
ENTG
$12.3B
| $30.1M | 0.01% |
863,610
-87,005
| -9% | -$3.03M |
|
1189
iShares Silver Trust
SLV
$20.1B
| $29.9M | 0.01% |
1,941,913
-56,126
| -3% | -$865K |
|
|
FLG
1190
Flagstar Financial, Inc.
FLG
$5.35B
| $29.9M | 0.01% |
764,939
+14,384
| +2% | +$562K |
|
1191
VanEck Semiconductor ETF
SMH
$28.2B
| $29.9M | 0.01% |
573,164
+296,864
| +107% | +$15.5M |
|
1192
Chipotle Mexican Grill
CMG
$52.9B
| $29.8M | 0.01% |
4,616,000
-154,650
| -3% | -$999K |
|
1193
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $29.8M | 0.01% |
328,432
-6,989
| -2% | -$633K |
|
1194
Ryman Hospitality Properties
RHP
$6.23B
| $29.7M | 0.01% |
384,093
+25,321
| +7% | +$1.96M |
|
|
BUFF
1195
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $29.7M | 0.01% |
745,213
-1,242,160
| -63% | -$49.5M |
|
|
WIA
1196
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $29.6M | 0.01% |
2,571,411
+6,264
| +0.2% | +$72.2K |
|
|
PLYA
1197
DELISTED
Playa Hotels & Resorts
PLYA
| $29.6M | 0.01% |
2,892,619
+206,519
| +8% | +$2.11M |
|
1198
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $29.6M | 0.01% |
1,808,691
+254,757
| +16% | +$4.16M |
|
1199
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $29.6M | 0.01% |
617,984
-23,149
| -4% | -$1.11M |
|
|
GHG
1200
GreenTree Hospitality
GHG
$207M
| $29.5M | 0.01% |
+2,317,200
| New | +$29.5M |
|