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 | |
|---|---|---|---|---|---|---|
1226
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $27.9M | 0.01% |
3,531,438
-549,868
| -13% | -$4.34M |
|
|
PCI
1227
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $27.9M | 0.01% |
1,217,792
+91,420
| +8% | +$2.09M |
|
1228
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $27.9M | 0.01% |
913,164
+63,272
| +7% | +$1.93M |
|
1229
PENN Entertainment
PENN
$2.94B
| $27.8M | 0.01% |
1,058,820
+96,125
| +10% | +$2.52M |
|
1230
AMC Networks
AMCX
$320M
| $27.7M | 0.01% |
535,935
-56,994
| -10% | -$2.95M |
|
1231
Schwab US Broad Market ETF
SCHB
$36.6B
| $27.7M | 0.01% |
2,605,326
+276
| +0% | +$2.93K |
|
1232
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $27.7M | 0.01% |
198,762
-82,233
| -29% | -$11.4M |
|
1233
iShares US Industrials ETF
IYJ
$1.67B
| $27.7M | 0.01% |
381,376
+17,938
| +5% | +$1.3M |
|
1234
Masimo
MASI
$7.94B
| $27.6M | 0.01% |
313,998
+66,651
| +27% | +$5.86M |
|
1235
Vanguard Consumer Staples ETF
VDC
$7.54B
| $27.6M | 0.01% |
202,636
+118
| +0.1% | +$16.1K |
|
|
PRMW
1236
DELISTED
Primo Water Corporation
PRMW
| $27.5M | 0.01% |
1,870,408
+27,861
| +2% | +$410K |
|
|
BSCJ
1237
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $27.5M | 0.01% |
1,311,546
-238,526
| -15% | -$5M |
|
1238
EastGroup Properties
EGP
$8.73B
| $27.5M | 0.01% |
332,712
-6,309
| -2% | -$521K |
|
1239
HubSpot
HUBS
$25.9B
| $27.4M | 0.01% |
253,095
-44,121
| -15% | -$4.78M |
|
1240
U-Haul Holding Co
UHAL
$10.9B
| $27.4M | 0.01% |
794,240
-15,340
| -2% | -$529K |
|
1241
HEICO
HEI
$44.3B
| $27.3M | 0.01% |
393,340
+166,084
| +73% | +$11.5M |
|
1242
Globe Life
GL
$11.3B
| $27.3M | 0.01% |
324,370
-3,814
| -1% | -$321K |
|
1243
CF Industries
CF
$13.9B
| $27.2M | 0.01% |
721,970
-275,028
| -28% | -$10.4M |
|
1244
iShares US Regional Banks ETF
IAT
$650M
| $27.2M | 0.01% |
540,311
+86,514
| +19% | +$4.36M |
|
1245
Magna International
MGA
$12.9B
| $27.2M | 0.01% |
482,953
+50,290
| +12% | +$2.83M |
|
1246
W.R. Berkley
WRB
$27.2B
| $27.2M | 0.01% |
1,261,720
+73,700
| +6% | +$1.59M |
|
1247
BOK Financial
BOKF
$7.04B
| $27.1M | 0.01% |
273,935
-5,085
| -2% | -$503K |
|
|
BECN
1248
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.1M | 0.01% |
510,731
+152,450
| +43% | +$8.09M |
|
1249
Bilibili
BILI
$10.2B
| $27.1M | 0.01% |
+2,461,212
| New | +$27.1M |
|
1250
Camden Property Trust
CPT
$11.8B
| $27.1M | 0.01% |
321,612
+114,341
| +55% | +$9.62M |
|