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 | |
|---|---|---|---|---|---|---|
|
LM
1526
DELISTED
Legg Mason, Inc.
LM
| $17.5M | 0.01% |
429,563
+112,288
| +35% | +$4.56M |
|
|
MANT
1527
DELISTED
Mantech International Corp
MANT
| $17.4M | 0.01% |
314,360
-10,776
| -3% | -$598K |
|
|
ARGO
1528
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.4M | 0.01% |
302,831
+19,173
| +7% | +$1.1M |
|
1529
SPDR S&P International Small Cap ETF
GWX
$790M
| $17.4M | 0.01% |
490,684
+43,547
| +10% | +$1.54M |
|
1530
Enpro
NPO
$4.72B
| $17.3M | 0.01% |
223,996
+113,172
| +102% | +$8.76M |
|
1531
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $17.3M | 0.01% |
368,666
-38,763
| -10% | -$1.82M |
|
1532
HNI Corp
HNI
$2.09B
| $17.3M | 0.01% |
478,484
-70,189
| -13% | -$2.53M |
|
1533
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $17.2M | 0.01% |
328,306
-2,026
| -0.6% | -$106K |
|
1534
Campbell Soup
CPB
$9.95B
| $17.2M | 0.01% |
397,895
+24,353
| +7% | +$1.05M |
|
|
JPS
1535
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $17.2M | 0.01% |
1,761,744
-124,894
| -7% | -$1.22M |
|
1536
Liberty Media Series C
FWONK
$25.1B
| $17.2M | 0.01% |
577,588
+55,784
| +11% | +$1.66M |
|
1537
Hope Bancorp
HOPE
$1.41B
| $17.2M | 0.01% |
946,465
-556
| -0.1% | -$10.1K |
|
1538
Unifirst Corp
UNF
$3.23B
| $17.1M | 0.01% |
106,007
-10,501
| -9% | -$1.7M |
|
1539
Liberty All-Star Equity Fund
USA
$1.93B
| $17.1M | 0.01% |
2,793,682
+573,160
| +26% | +$3.51M |
|
|
FNI
1540
DELISTED
First Trust Chindia ETF
FNI
| $17.1M | 0.01% |
435,745
+36,134
| +9% | +$1.42M |
|
|
CEE
1541
Central and Eastern Europe Fund
CEE
$106M
| $17.1M | 0.01% |
666,030
-7,770
| -1% | -$199K |
|
1542
Bank of Hawaii
BOH
$2.7B
| $17.1M | 0.01% |
205,175
-3,263
| -2% | -$271K |
|
1543
WESCO International
WCC
$10.7B
| $17M | 0.01% |
274,441
+10,650
| +4% | +$661K |
|
1544
Invesco S&P Spin-Off ETF
CSD
$77.5M
| $17M | 0.01% |
318,949
-10,865
| -3% | -$580K |
|
1545
Essential Utilities
WTRG
$10.6B
| $17M | 0.01% |
499,233
-117,583
| -19% | -$4M |
|
1546
The Greenbrier Companies
GBX
$1.45B
| $17M | 0.01% |
338,236
-772
| -0.2% | -$38.8K |
|
1547
Energizer
ENR
$1.98B
| $17M | 0.01% |
284,868
-500,534
| -64% | -$29.8M |
|
1548
First Trust Cloud Computing ETF
SKYY
$3.27B
| $17M | 0.01% |
350,495
+37,746
| +12% | +$1.83M |
|
1549
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $17M | 0.01% |
948,633
+45,893
| +5% | +$821K |
|
|
IDTI
1550
DELISTED
Integrated Device Technology I
IDTI
| $16.9M | 0.01% |
553,906
-12,749
| -2% | -$390K |
|