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 | |
|---|---|---|---|---|---|---|
|
LOMA
1551
Loma Negra
LOMA
$948M
| $16.9M | 0.01% |
792,361
+173,935
| +28% | +$3.71M |
|
|
KNL
1552
DELISTED
Knoll, Inc.
KNL
| $16.8M | 0.01% |
830,227
+41,717
| +5% | +$842K |
|
1553
Mercury Insurance
MCY
$4.31B
| $16.8M | 0.01% |
365,198
+30,460
| +9% | +$1.4M |
|
1554
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $16.7M | ﹤0.01% |
625,804
+106,843
| +21% | +$2.85M |
|
|
WGL
1555
DELISTED
Wgl Holdings
WGL
| $16.7M | ﹤0.01% |
199,888
-829
| -0.4% | -$69.3K |
|
1556
iShares US Basic Materials ETF
IYM
$563M
| $16.7M | ﹤0.01% |
173,900
-65,409
| -27% | -$6.28M |
|
1557
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $16.7M | ﹤0.01% |
384,133
-7,435
| -2% | -$323K |
|
|
DISH
1558
DELISTED
DISH Network Corp.
DISH
| $16.6M | ﹤0.01% |
438,614
-19,740
| -4% | -$748K |
|
1559
Calavo Growers
CVGW
$480M
| $16.6M | ﹤0.01% |
179,855
+15,867
| +10% | +$1.46M |
|
1560
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $16.6M | ﹤0.01% |
315,815
+59,586
| +23% | +$3.13M |
|
|
GTT
1561
DELISTED
GTT Communications, Inc.
GTT
| $16.6M | ﹤0.01% |
292,222
+209,961
| +255% | +$11.9M |
|
|
SPPI
1562
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $16.5M | ﹤0.01% |
1,026,792
+52,980
| +5% | +$852K |
|
1563
Jefferies Financial Group
JEF
$13.7B
| $16.5M | ﹤0.01% |
811,637
-178,959
| -18% | -$3.64M |
|
|
X
1564
DELISTED
US Steel
X
| $16.5M | ﹤0.01% |
469,249
-166,145
| -26% | -$5.85M |
|
|
EE
1565
DELISTED
El Paso Electric Company
EE
| $16.5M | ﹤0.01% |
323,575
+90,905
| +39% | +$4.64M |
|
1566
TETRA Technologies
TTI
$641M
| $16.5M | ﹤0.01% |
4,391,585
+338,661
| +8% | +$1.27M |
|
1567
Alarm.com
ALRM
$2.77B
| $16.5M | ﹤0.01% |
436,266
+94,737
| +28% | +$3.58M |
|
1568
Canadian Natural Resources
CNQ
$65B
| $16.5M | ﹤0.01% |
1,068,254
+73,077
| +7% | +$1.13M |
|
1569
Granite Construction
GVA
$4.77B
| $16.4M | ﹤0.01% |
293,108
+33,927
| +13% | +$1.9M |
|
|
JNPR
1570
DELISTED
Juniper Networks
JNPR
| $16.4M | ﹤0.01% |
672,086
-140,518
| -17% | -$3.42M |
|
1571
iShares Global Tech ETF
IXN
$5.91B
| $16.3M | ﹤0.01% |
619,332
-17,808
| -3% | -$470K |
|
|
HTLF
1572
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.3M | ﹤0.01% |
307,875
+53,723
| +21% | +$2.85M |
|
1573
Xylem
XYL
$33.9B
| $16.3M | ﹤0.01% |
212,211
+1,999
| +1% | +$154K |
|
1574
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $16.3M | ﹤0.01% |
337,155
-27,659
| -8% | -$1.34M |
|
1575
The Bancorp
TBBK
$3.53B
| $16.3M | ﹤0.01% |
1,507,709
+90,701
| +6% | +$980K |
|