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 | |
|---|---|---|---|---|---|---|
1301
Targa Resources
TRGP
$35B
| $25.1M | 0.01% |
571,265
+18,110
| +3% | +$797K |
|
1302
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $25.1M | 0.01% |
553,648
-68,176
| -11% | -$3.09M |
|
1303
Badger Meter
BMI
$5.19B
| $25M | 0.01% |
530,961
-20,849
| -4% | -$983K |
|
1304
WD-40
WDFC
$2.85B
| $25M | 0.01% |
189,587
-15,201
| -7% | -$2M |
|
1305
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $25M | 0.01% |
2,106,894
-96,903
| -4% | -$1.15M |
|
1306
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $24.9M | 0.01% |
835,909
-60,787
| -7% | -$1.81M |
|
|
BSCO
1307
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $24.9M | 0.01% |
1,228,297
+121,115
| +11% | +$2.46M |
|
1308
MGIC Investment
MTG
$6.52B
| $24.9M | 0.01% |
1,915,214
+216,970
| +13% | +$2.82M |
|
1309
Teladoc Health
TDOC
$1.33B
| $24.8M | 0.01% |
616,056
+103,626
| +20% | +$4.18M |
|
|
JMT
1310
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $24.8M | 0.01% |
1,097,808
+8,822
| +0.8% | +$199K |
|
1311
Children's Place
PLCE
$159M
| $24.8M | 0.01% |
183,415
-9,980
| -5% | -$1.35M |
|
1312
RingCentral
RNG
$2.79B
| $24.8M | 0.01% |
390,639
-122,616
| -24% | -$7.79M |
|
1313
Pultegroup
PHM
$26.6B
| $24.8M | 0.01% |
839,295
-42,899
| -5% | -$1.27M |
|
1314
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $24.7M | 0.01% |
726,810
+8,250
| +1% | +$280K |
|
|
NFX
1315
DELISTED
Newfield Exploration
NFX
| $24.7M | 0.01% |
1,009,767
+176,351
| +21% | +$4.31M |
|
1316
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $24.6M | 0.01% |
695,190
-254,812
| -27% | -$9.01M |
|
1317
Royce Value Trust
RVT
$1.95B
| $24.6M | 0.01% |
1,579,357
-40,594
| -3% | -$632K |
|
1318
Galicia Financial Group
GGAL
$5.22B
| $24.5M | 0.01% |
373,104
+129,937
| +53% | +$8.54M |
|
|
COTV
1319
DELISTED
Cotiviti Holdings, Inc.
COTV
| $24.5M | 0.01% |
711,320
+227,346
| +47% | +$7.83M |
|
|
Y
1320
DELISTED
Alleghany Corporation
Y
| $24.4M | 0.01% |
39,770
+1,657
| +4% | +$1.02M |
|
|
COHR
1321
DELISTED
Coherent Inc
COHR
| $24.3M | 0.01% |
129,895
-54,341
| -29% | -$10.2M |
|
1322
Ball Corp
BALL
$13.6B
| $24.3M | 0.01% |
612,656
-46,732
| -7% | -$1.86M |
|
|
BSCN
1323
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $24.3M | 0.01% |
1,189,916
-7,855
| -0.7% | -$160K |
|
|
CHL
1324
DELISTED
China Mobile Limited
CHL
| $24.1M | 0.01% |
526,783
+136,637
| +35% | +$6.25M |
|
|
CHN
1325
China Fund
CHN
$169M
| $24.1M | 0.01% |
1,087,315
+41,869
| +4% | +$927K |
|