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 | |
|---|---|---|---|---|---|---|
|
HA
1351
DELISTED
Hawaiian Holdings, Inc.
HA
| $23M | 0.01% |
594,454
-157,921
| -21% | -$6.11M |
|
1352
Neogen
NEOG
$1.21B
| $22.9M | 0.01% |
684,332
+191,689
| +39% | +$6.42M |
|
1353
First American
FAF
$6.74B
| $22.9M | 0.01% |
390,445
-29,744
| -7% | -$1.75M |
|
1354
Copa Holdings
CPA
$4.73B
| $22.9M | 0.01% |
177,926
+63,938
| +56% | +$8.22M |
|
|
FM
1355
DELISTED
iShares Frontier and Select EM ETF
FM
| $22.9M | 0.01% |
651,075
+96,237
| +17% | +$3.38M |
|
|
CIM
1356
Chimera Investment
CIM
$1.17B
| $22.6M | 0.01% |
433,632
+69,858
| +19% | +$3.65M |
|
|
AVX
1357
DELISTED
AVX Corporation
AVX
| $22.6M | 0.01% |
1,367,275
-21,181
| -2% | -$351K |
|
1358
News Corp Class A
NWSA
$16.2B
| $22.6M | 0.01% |
1,431,161
+619,799
| +76% | +$9.79M |
|
|
ISBC
1359
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.6M | 0.01% |
1,656,456
+575,311
| +53% | +$7.85M |
|
1360
Under Armour
UAA
$2.14B
| $22.6M | 0.01% |
1,381,342
+32,004
| +2% | +$523K |
|
1361
Enova International
ENVA
$2.88B
| $22.5M | 0.01% |
1,021,798
-619,381
| -38% | -$13.7M |
|
1362
Skywest
SKYW
$4.37B
| $22.5M | 0.01% |
413,933
+57,901
| +16% | +$3.15M |
|
1363
Wintrust Financial
WTFC
$9.17B
| $22.5M | 0.01% |
261,423
-16,864
| -6% | -$1.45M |
|
1364
Carter's
CRI
$1.04B
| $22.4M | 0.01% |
215,460
+16,145
| +8% | +$1.68M |
|
1365
SouthState Bank Corporation
SSB
$10.3B
| $22.4M | 0.01% |
262,616
+119,535
| +84% | +$10.2M |
|
1366
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $22.4M | 0.01% |
379,714
-19,880
| -5% | -$1.17M |
|
1367
Helmerich & Payne
HP
$2.07B
| $22.3M | 0.01% |
335,684
-190,060
| -36% | -$12.7M |
|
1368
Axon Enterprise
AXON
$58.7B
| $22.3M | 0.01% |
567,296
-222,025
| -28% | -$8.73M |
|
1369
ITT
ITT
$13.6B
| $22.2M | 0.01% |
453,167
+20,127
| +5% | +$986K |
|
1370
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $22.2M | 0.01% |
1,918,213
+215,658
| +13% | +$2.5M |
|
1371
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $22.2M | 0.01% |
543,971
+185,559
| +52% | +$7.56M |
|
1372
BlackRock Science and Technology Trust
BST
$1.4B
| $22.1M | 0.01% |
743,195
-98,525
| -12% | -$2.93M |
|
1373
Allison Transmission
ALSN
$7.41B
| $21.9M | 0.01% |
560,899
+89,664
| +19% | +$3.5M |
|
1374
Ecovyst
ECVT
$1.05B
| $21.9M | 0.01% |
1,565,718
+464,179
| +42% | +$6.48M |
|
|
AJRD
1375
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21.8M | 0.01% |
780,813
-780,196
| -50% | -$21.8M |
|