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 | |
|---|---|---|---|---|---|---|
1276
EPR Properties
EPR
$4.18B
| $26.1M | 0.01% |
471,404
-168,883
| -26% | -$9.36M |
|
1277
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $26.1M | 0.01% |
581,692
-103,610
| -15% | -$4.65M |
|
1278
Kinsale Capital Group
KNSL
$10B
| $26.1M | 0.01% |
508,395
-21,301
| -4% | -$1.09M |
|
1279
Newell Brands
NWL
$2.54B
| $26.1M | 0.01% |
1,023,530
-546,112
| -35% | -$13.9M |
|
1280
Axogen
AXGN
$757M
| $26M | 0.01% |
711,411
+278,895
| +64% | +$10.2M |
|
1281
Gannett
GCI
$598M
| $26M | 0.01% |
1,514,067
+78,364
| +5% | +$1.34M |
|
1282
Teleflex
TFX
$5.71B
| $25.9M | 0.01% |
101,622
-96,844
| -49% | -$24.7M |
|
1283
Rio Tinto
RIO
$101B
| $25.9M | 0.01% |
502,587
-61,647
| -11% | -$3.18M |
|
1284
Invesco DB Agriculture Fund
DBA
$806M
| $25.8M | 0.01% |
1,371,506
+1,224,142
| +831% | +$23M |
|
1285
HF Sinclair
DINO
$9.59B
| $25.8M | 0.01% |
527,736
-74,541
| -12% | -$3.64M |
|
1286
Air Lease Corp
AL
$7.11B
| $25.7M | 0.01% |
602,632
-105,202
| -15% | -$4.48M |
|
1287
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $25.6M | 0.01% |
1,196,777
-7,798
| -0.6% | -$167K |
|
1288
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $25.6M | 0.01% |
764,075
+244,729
| +47% | +$8.2M |
|
1289
Hercules Capital
HTGC
$3.51B
| $25.6M | 0.01% |
2,115,828
+610,026
| +41% | +$7.38M |
|
|
TEN
1290
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $25.6M | 0.01% |
466,479
+131,501
| +39% | +$7.22M |
|
|
AGGP
1291
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $25.6M | 0.01% |
1,326,190
+329,879
| +33% | +$6.36M |
|
1292
iShares China Large-Cap ETF
FXI
$6.79B
| $25.5M | 0.01% |
540,625
-576,439
| -52% | -$27.2M |
|
1293
Turkcell
TKC
$4.77B
| $25.5M | 0.01% |
2,670,972
+104,362
| +4% | +$998K |
|
1294
Pricesmart
PSMT
$3.38B
| $25.5M | 0.01% |
305,605
+11,559
| +4% | +$966K |
|
1295
Nasdaq
NDAQ
$54.3B
| $25.5M | 0.01% |
887,325
-190,080
| -18% | -$5.46M |
|
1296
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $25.4M | 0.01% |
823,544
+93,194
| +13% | +$2.88M |
|
1297
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $25.4M | 0.01% |
629,596
+110,994
| +21% | +$4.48M |
|
1298
NXP Semiconductors
NXPI
$55.8B
| $25.3M | 0.01% |
216,477
-61,304
| -22% | -$7.17M |
|
1299
MDU Resources
MDU
$3.34B
| $25.3M | 0.01% |
2,358,423
+1,005,821
| +74% | +$10.8M |
|
1300
RLI Corp
RLI
$6.06B
| $25.2M | 0.01% |
795,932
+20,098
| +3% | +$637K |
|