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 | |
|---|---|---|---|---|---|---|
1401
WisdomTree US MidCap Fund
EZM
$818M
| $21M | 0.01% |
542,953
+19,497
| +4% | +$754K |
|
|
CCMP
1402
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21M | 0.01% |
195,953
-10,332
| -5% | -$1.11M |
|
1403
AngioDynamics
ANGO
$445M
| $21M | 0.01% |
1,214,928
+76,767
| +7% | +$1.32M |
|
1404
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $21M | 0.01% |
757,350
+37,281
| +5% | +$1.03M |
|
|
SEI
1405
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $21M | 0.01% |
1,265,403
+1,021,801
| +419% | +$16.9M |
|
1406
iShares US Financial Services ETF
IYG
$1.91B
| $21M | 0.01% |
479,967
+99,162
| +26% | +$4.33M |
|
1407
Ares Management
ARES
$39.3B
| $20.9M | 0.01% |
978,537
+77,651
| +9% | +$1.66M |
|
1408
LCI Industries
LCII
$2.47B
| $20.9M | 0.01% |
200,653
-35,066
| -15% | -$3.65M |
|
|
DTV
1409
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $20.8M | 0.01% |
400,247
+258,484
| +182% | +$13.5M |
|
1410
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $20.8M | 0.01% |
793,659
-511,832
| -39% | -$13.4M |
|
1411
Chegg
CHGG
$179M
| $20.8M | 0.01% |
1,006,633
+65,718
| +7% | +$1.36M |
|
1412
ASE Group
ASX
$24.6B
| $20.8M | 0.01% |
2,860,571
+43,982
| +2% | +$319K |
|
1413
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $20.8M | 0.01% |
965,622
+118,589
| +14% | +$2.55M |
|
1414
MidCap Financial Investment
MFIC
$1.17B
| $20.7M | 0.01% |
1,324,779
+128,570
| +11% | +$2.01M |
|
1415
IPG Photonics
IPGP
$3.44B
| $20.7M | 0.01% |
88,826
-7,934
| -8% | -$1.85M |
|
|
HMHC
1416
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.7M | 0.01% |
2,980,960
+76,387
| +3% | +$531K |
|
1417
MongoDB
MDB
$27.2B
| $20.7M | 0.01% |
476,334
-23,618
| -5% | -$1.02M |
|
|
JEQ
1418
abrdn Japan Equity Fund
JEQ
$120M
| $20.7M | 0.01% |
2,256,072
-10,011
| -0.4% | -$91.7K |
|
|
ENIA
1419
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $20.6M | 0.01% |
1,774,901
+8,481
| +0.5% | +$98.5K |
|
|
SUPV
1420
Grupo Supervielle
SUPV
$548M
| $20.6M | 0.01% |
677,894
+231,881
| +52% | +$7.04M |
|
1421
Chemed
CHE
$6.57B
| $20.5M | 0.01% |
75,022
-4,631
| -6% | -$1.26M |
|
1422
MaxLinear
MXL
$1.37B
| $20.4M | 0.01% |
898,648
-54,839
| -6% | -$1.25M |
|
1423
CommScope
COMM
$3.59B
| $20.4M | 0.01% |
510,945
-66,513
| -12% | -$2.66M |
|
|
TLND
1424
DELISTED
Talend S.A. American Depositary Shares
TLND
| $20.4M | 0.01% |
424,266
-44,020
| -9% | -$2.12M |
|
|
BSJI
1425
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $20.4M | 0.01% |
812,176
+27,849
| +4% | +$700K |
|