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 | |
|---|---|---|---|---|---|---|
1326
Gabelli Dividend & Income Trust
GDV
$2.39B
| $24.1M | 0.01% |
1,088,926
-15,530
| -1% | -$343K |
|
|
TIF
1327
DELISTED
Tiffany & Co.
TIF
| $24M | 0.01% |
246,252
+2,369
| +1% | +$231K |
|
1328
Robert Half
RHI
$3.56B
| $24M | 0.01% |
414,862
+32,455
| +8% | +$1.88M |
|
1329
Mueller Water Products
MWA
$3.86B
| $24M | 0.01% |
2,207,241
-90,179
| -4% | -$980K |
|
1330
Innoviva
INVA
$1.25B
| $23.9M | 0.01% |
1,435,642
-469,967
| -25% | -$7.83M |
|
1331
Invesco DB Base Metals Fund
DBB
$121M
| $23.8M | 0.01% |
1,308,697
+21,380
| +2% | +$389K |
|
|
ABMD
1332
DELISTED
Abiomed Inc
ABMD
| $23.7M | 0.01% |
81,556
-163,685
| -67% | -$47.6M |
|
1333
Leggett & Platt
LEG
$1.35B
| $23.7M | 0.01% |
533,923
-85,560
| -14% | -$3.8M |
|
|
VIAB
1334
DELISTED
Viacom Inc. Class B
VIAB
| $23.6M | 0.01% |
761,381
-113,885
| -13% | -$3.54M |
|
|
MUI
1335
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $23.6M | 0.01% |
1,803,679
+346,659
| +24% | +$4.54M |
|
|
MBFI
1336
DELISTED
MB Financial Corp
MBFI
| $23.6M | 0.01% |
582,726
-35,205
| -6% | -$1.43M |
|
1337
Mettler-Toledo International
MTD
$25.8B
| $23.6M | 0.01% |
40,965
+7,679
| +23% | +$4.42M |
|
1338
Cincinnati Financial
CINF
$23.8B
| $23.5M | 0.01% |
316,919
-12,295
| -4% | -$913K |
|
1339
Four Corners Property Trust
FCPT
$2.68B
| $23.5M | 0.01% |
1,016,240
+779,655
| +330% | +$18M |
|
1340
Jack in the Box
JACK
$345M
| $23.5M | 0.01% |
274,825
+37,539
| +16% | +$3.2M |
|
1341
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $23.4M | 0.01% |
233,935
+94,051
| +67% | +$9.42M |
|
1342
Oshkosh
OSK
$8.75B
| $23.4M | 0.01% |
303,005
+536
| +0.2% | +$41.4K |
|
1343
Puma Biotechnology
PBYI
$229M
| $23.3M | 0.01% |
342,515
-182,418
| -35% | -$12.4M |
|
1344
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $23.3M | 0.01% |
1,367,792
+190,357
| +16% | +$3.24M |
|
1345
PVH
PVH
$3.93B
| $23.3M | 0.01% |
153,570
+16,524
| +12% | +$2.5M |
|
1346
Interface
TILE
$1.6B
| $23.2M | 0.01% |
920,947
+116,681
| +15% | +$2.94M |
|
1347
Starwood Property Trust
STWD
$7.6B
| $23.2M | 0.01% |
1,105,965
+52,054
| +5% | +$1.09M |
|
1348
Nektar Therapeutics
NKTR
$916M
| $23.1M | 0.01% |
14,501
+3,799
| +35% | +$6.06M |
|
1349
Azenta
AZTA
$1.34B
| $23.1M | 0.01% |
853,161
+310,665
| +57% | +$8.41M |
|
|
CHS
1350
DELISTED
Chicos FAS, Inc.
CHS
| $23.1M | 0.01% |
2,552,408
+303,555
| +13% | +$2.74M |
|