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 | |
|---|---|---|---|---|---|---|
1376
Topgolf Callaway Brands
MODG
$1.7B
| $21.8M | 0.01% |
1,333,952
+47,120
| +4% | +$771K |
|
1377
Dick's Sporting Goods
DKS
$18.2B
| $21.8M | 0.01% |
621,936
+251,303
| +68% | +$8.81M |
|
1378
ProShares Short Russell2000
RWM
$127M
| $21.8M | 0.01% |
517,400
+263,096
| +103% | +$11.1M |
|
1379
TD Synnex
SNX
$12.5B
| $21.7M | 0.01% |
366,686
+154,288
| +73% | +$9.13M |
|
1380
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $21.6M | 0.01% |
957,057
-17,340
| -2% | -$392K |
|
|
QEP
1381
DELISTED
QEP RESOURCES, INC.
QEP
| $21.6M | 0.01% |
2,203,807
+378,106
| +21% | +$3.7M |
|
|
CSOD
1382
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.5M | 0.01% |
550,167
-22,757
| -4% | -$890K |
|
1383
Brinker International
EAT
$6.88B
| $21.5M | 0.01% |
595,663
-11,580
| -2% | -$418K |
|
|
GRUB
1384
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.5M | 0.01% |
105,864
-37,218
| -26% | -$7.55M |
|
1385
Bread Financial
BFH
$2.99B
| $21.5M | 0.01% |
126,394
-1,254
| -1% | -$213K |
|
1386
Portland General Electric
POR
$4.63B
| $21.5M | 0.01% |
529,762
-87,766
| -14% | -$3.56M |
|
1387
Synovus
SNV
$7.13B
| $21.4M | 0.01% |
428,228
+94,224
| +28% | +$4.71M |
|
|
NUVA
1388
DELISTED
NuVasive, Inc.
NUVA
| $21.3M | 0.01% |
408,138
+152,034
| +59% | +$7.94M |
|
1389
Bruker
BRKR
$4.63B
| $21.3M | 0.01% |
712,152
+3,741
| +0.5% | +$112K |
|
1390
Trinseo
TSE
$81.6M
| $21.2M | 0.01% |
286,890
-6,481
| -2% | -$480K |
|
1391
OSI Systems
OSIS
$3.97B
| $21.2M | 0.01% |
325,056
+65,290
| +25% | +$4.26M |
|
1392
Semtech
SMTC
$5.36B
| $21.2M | 0.01% |
543,115
-39,627
| -7% | -$1.55M |
|
1393
Paycom
PAYC
$12.4B
| $21.2M | 0.01% |
197,431
-291,783
| -60% | -$31.3M |
|
1394
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $21.2M | 0.01% |
621,584
+226,055
| +57% | +$7.7M |
|
1395
iShares MSCI Malaysia ETF
EWM
$242M
| $21.1M | 0.01% |
583,680
+444,441
| +319% | +$16.1M |
|
1396
CRISPR Therapeutics
CRSP
$4.71B
| $21.1M | 0.01% |
461,377
+439,860
| +2,044% | +$20.1M |
|
|
FAX
1397
abrdn Asia-Pacific Income Fund
FAX
$683M
| $21.1M | 0.01% |
741,432
+2,242
| +0.3% | +$63.8K |
|
1398
Sabra Healthcare REIT
SBRA
$4.54B
| $21.1M | 0.01% |
1,194,140
-248,414
| -17% | -$4.38M |
|
1399
Steelcase
SCS
$1.92B
| $21.1M | 0.01% |
1,548,797
-136,419
| -8% | -$1.86M |
|
1400
Alkermes
ALKS
$4.45B
| $21M | 0.01% |
363,014
+6,559
| +2% | +$380K |
|