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 | |
|---|---|---|---|---|---|---|
1501
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $18.2M | 0.01% |
238,587
-11,487
| -5% | -$878K |
|
|
AAN.A
1502
DELISTED
AARON'S INC CL-A
AAN.A
| $18.2M | 0.01% |
391,184
+38,619
| +11% | +$1.8M |
|
|
DHC
1503
Diversified Healthcare Trust
DHC
$1.05B
| $18.2M | 0.01% |
1,163,006
+37,383
| +3% | +$585K |
|
|
RMP
1504
DELISTED
Rice Midstream Partners LP
RMP
| $18.2M | 0.01% |
1,004,426
+988,507
| +6,210% | +$17.9M |
|
1505
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $18.1M | 0.01% |
650,043
+83,978
| +15% | +$2.34M |
|
1506
Kirby Corp
KEX
$4.85B
| $18.1M | 0.01% |
235,189
+37,770
| +19% | +$2.91M |
|
1507
Equinor
EQNR
$62.9B
| $18.1M | 0.01% |
765,098
-96,849
| -11% | -$2.29M |
|
1508
Casey's General Stores
CASY
$20B
| $18.1M | 0.01% |
164,618
+15,216
| +10% | +$1.67M |
|
|
OAK
1509
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $18.1M | 0.01% |
456,128
-1,024
| -0.2% | -$40.6K |
|
1510
Federated Hermes
FHI
$4.1B
| $18.1M | 0.01% |
540,433
-42,515
| -7% | -$1.42M |
|
|
BWG
1511
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $18M | 0.01% |
1,399,279
+1,255,797
| +875% | +$16.2M |
|
|
NTRI
1512
DELISTED
NutriSystem, Inc.
NTRI
| $18M | 0.01% |
668,482
-69,278
| -9% | -$1.87M |
|
1513
First Industrial Realty Trust
FR
$6.77B
| $17.9M | 0.01% |
613,254
-117,738
| -16% | -$3.44M |
|
|
VSM
1514
DELISTED
Versum Materials, Inc.
VSM
| $17.9M | 0.01% |
476,130
-497,183
| -51% | -$18.7M |
|
1515
iShares US Transportation ETF
IYT
$604M
| $17.9M | 0.01% |
382,236
+29,808
| +8% | +$1.39M |
|
1516
Outfront Media
OUT
$3.12B
| $17.8M | 0.01% |
967,175
-64,385
| -6% | -$1.19M |
|
1517
RLJ Lodging Trust
RLJ
$1.14B
| $17.8M | 0.01% |
914,383
-215,815
| -19% | -$4.2M |
|
|
TVTY
1518
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.7M | 0.01% |
447,338
-620,515
| -58% | -$24.6M |
|
|
CLR
1519
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.7M | 0.01% |
299,579
-61,718
| -17% | -$3.64M |
|
|
CEO
1520
DELISTED
CNOOC Limited
CEO
| $17.7M | 0.01% |
119,365
+13,929
| +13% | +$2.06M |
|
1521
ORIX
IX
$29.8B
| $17.6M | 0.01% |
980,555
-16,710
| -2% | -$300K |
|
1522
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $17.6M | 0.01% |
577,726
+3,485
| +0.6% | +$106K |
|
1523
iShares Morningstar Growth ETF
ILCG
$2.98B
| $17.5M | 0.01% |
534,380
-15,280
| -3% | -$501K |
|
1524
Amplify Cybersecurity ETF
HACK
$2.32B
| $17.5M | 0.01% |
510,878
-78,827
| -13% | -$2.7M |
|
1525
Woodward
WWD
$14.3B
| $17.5M | 0.01% |
243,950
+24,758
| +11% | +$1.77M |
|