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 | |
|---|---|---|---|---|---|---|
1476
SL Green Realty
SLG
$4.47B
| $19M | 0.01% |
202,422
-18,737
| -8% | -$1.76M |
|
|
ATH
1477
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19M | 0.01% |
396,855
-159,118
| -29% | -$7.61M |
|
1478
Travel + Leisure Co
TNL
$4.08B
| $19M | 0.01% |
366,959
-254,572
| -41% | -$13.2M |
|
1479
PBF Energy
PBF
$3.28B
| $18.9M | 0.01% |
557,382
-612,054
| -52% | -$20.7M |
|
1480
Skechers
SKX
$9.51B
| $18.8M | 0.01% |
484,325
+18,521
| +4% | +$720K |
|
1481
Performance Food Group
PFGC
$16.4B
| $18.8M | 0.01% |
630,904
+292,345
| +86% | +$8.73M |
|
1482
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $18.8M | 0.01% |
450,211
+169,743
| +61% | +$7.1M |
|
|
IMGN
1483
DELISTED
Immunogen Inc
IMGN
| $18.8M | 0.01% |
1,788,639
+229,787
| +15% | +$2.42M |
|
1484
Cullen/Frost Bankers
CFR
$8.24B
| $18.8M | 0.01% |
176,886
-44,503
| -20% | -$4.72M |
|
1485
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $18.7M | 0.01% |
823,830
+7,846
| +1% | +$178K |
|
1486
Petrobras Class A
PBR.A
$75.3B
| $18.6M | 0.01% |
1,435,017
-562,625
| -28% | -$7.31M |
|
|
GCI
1487
DELISTED
Gannett Co., Inc
GCI
| $18.6M | 0.01% |
1,867,067
+411,293
| +28% | +$4.1M |
|
1488
Nuveen Mortgage and Income Fund
JLS
$104M
| $18.6M | 0.01% |
782,893
+24,866
| +3% | +$591K |
|
1489
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.6M | 0.01% |
177,199
+26,763
| +18% | +$2.81M |
|
1490
iShares Global Comm Services ETF
IXP
$616M
| $18.6M | 0.01% |
324,111
+41,468
| +15% | +$2.38M |
|
|
BBL
1491
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18.5M | 0.01% |
466,760
+9,588
| +2% | +$381K |
|
1492
iShares MSCI Europe Financials ETF
EUFN
$4.44B
| $18.5M | 0.01% |
802,105
+150,766
| +23% | +$3.48M |
|
1493
Patrick Industries
PATK
$3.79B
| $18.5M | 0.01% |
448,934
+236,631
| +111% | +$9.76M |
|
1494
Healthcare Realty
HR
$6.41B
| $18.4M | 0.01% |
697,263
+90,850
| +15% | +$2.4M |
|
|
ORAN
1495
DELISTED
Orange
ORAN
| $18.4M | 0.01% |
1,079,528
+103,793
| +11% | +$1.77M |
|
1496
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $18.4M | 0.01% |
212,096
+17,952
| +9% | +$1.56M |
|
1497
Jones Lang LaSalle
JLL
$15B
| $18.4M | 0.01% |
105,348
-220,037
| -68% | -$38.4M |
|
1498
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $18.3M | 0.01% |
1,293,717
-1,539
| -0.1% | -$21.8K |
|
1499
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $18.3M | 0.01% |
329,868
+1,874
| +0.6% | +$104K |
|
1500
iShares Core S&P US Value ETF
IUSV
$22.1B
| $18.3M | 0.01% |
344,070
+15,631
| +5% | +$830K |
|