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 | |
|---|---|---|---|---|---|---|
1201
Globus Medical
GMED
$8.04B
| $29.4M | 0.01% |
590,778
-85,446
| -13% | -$4.26M |
|
1202
Golub Capital BDC
GBDC
$3.95B
| $29.4M | 0.01% |
1,676,441
+165,810
| +11% | +$2.91M |
|
1203
Saia
SAIA
$8.16B
| $29.3M | 0.01% |
390,117
+325,654
| +505% | +$24.5M |
|
|
IGR
1204
CBRE Global Real Estate Income Fund
IGR
$765M
| $29.3M | 0.01% |
4,008,804
-81,219
| -2% | -$594K |
|
|
AIMC
1205
DELISTED
Altra Industrial Motion Corp.
AIMC
| $29.3M | 0.01% |
637,671
+94,423
| +17% | +$4.34M |
|
1206
Franklin Resources
BEN
$12.9B
| $29.2M | 0.01% |
841,863
-278,544
| -25% | -$9.66M |
|
1207
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $29.1M | 0.01% |
577,844
+9,375
| +2% | +$473K |
|
|
EDN
1208
Edenor
EDN
$761M
| $29.1M | 0.01% |
505,886
+125,589
| +33% | +$7.22M |
|
1209
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $29.1M | 0.01% |
3,332,463
-131,022
| -4% | -$1.14M |
|
1210
Donaldson
DCI
$9.35B
| $29.1M | 0.01% |
645,025
+26,980
| +4% | +$1.22M |
|
1211
Matador Resources
MTDR
$5.89B
| $29M | 0.01% |
970,161
+54,743
| +6% | +$1.64M |
|
1212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $28.9M | 0.01% |
1,121,420
+242,375
| +28% | +$6.25M |
|
|
SBNY
1213
DELISTED
Signature Bank
SBNY
| $28.9M | 0.01% |
203,659
+18,675
| +10% | +$2.65M |
|
1214
Advanced Energy
AEIS
$5.84B
| $28.9M | 0.01% |
452,159
+57,438
| +15% | +$3.67M |
|
1215
Revvity
RVTY
$10B
| $28.8M | 0.01% |
380,866
-40,227
| -10% | -$3.05M |
|
1216
Cooper-Standard Automotive
CPS
$688M
| $28.8M | 0.01% |
234,787
-12,158
| -5% | -$1.49M |
|
1217
AllianceBernstein
AB
$4.26B
| $28.8M | 0.01% |
1,073,186
-27,309
| -2% | -$733K |
|
1218
Unum
UNM
$12.6B
| $28.8M | 0.01% |
604,952
-231,737
| -28% | -$11M |
|
1219
Kimco Realty
KIM
$15.3B
| $28.8M | 0.01% |
1,996,785
+299,185
| +18% | +$4.31M |
|
1220
Ameris Bancorp
ABCB
$5.05B
| $28.6M | 0.01% |
541,020
+8,180
| +2% | +$433K |
|
|
DBD
1221
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.6M | 0.01% |
1,854,621
-121,826
| -6% | -$1.88M |
|
|
BSJK
1222
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $28.4M | 0.01% |
1,168,146
-18,870
| -2% | -$459K |
|
|
AXE
1223
DELISTED
Anixter International Inc
AXE
| $28.4M | 0.01% |
375,131
+67,537
| +22% | +$5.12M |
|
1224
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $28.3M | 0.01% |
596,878
-650,637
| -52% | -$30.9M |
|
1225
Transportadora de Gas del Sur
TGS
$3.21B
| $27.9M | 0.01% |
1,425,104
+764,152
| +116% | +$15M |
|