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 | |
|---|---|---|---|---|---|---|
1576
Rayonier
RYN
$4.11B
| $16.3M | ﹤0.01% |
485,562
-108,486
| -18% | -$3.63M |
|
1577
Aegon
AEG
$12B
| $16.2M | ﹤0.01% |
2,951,221
+1,998,433
| +210% | +$11M |
|
1578
Popular Inc
BPOP
$8.41B
| $16.2M | ﹤0.01% |
390,209
+63,593
| +19% | +$2.65M |
|
1579
LKQ Corp
LKQ
$8.38B
| $16.2M | ﹤0.01% |
427,462
-96,581
| -18% | -$3.67M |
|
1580
Adient
ADNT
$1.98B
| $16.2M | ﹤0.01% |
270,975
+6,820
| +3% | +$408K |
|
1581
iShares Latin America 40 ETF
ILF
$1.81B
| $16.2M | ﹤0.01% |
430,230
+35,535
| +9% | +$1.34M |
|
1582
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $16.2M | ﹤0.01% |
455,861
+13,535
| +3% | +$480K |
|
|
NBLX
1583
DELISTED
Noble Midstream Partners LP
NBLX
| $16.1M | ﹤0.01% |
345,108
+334,419
| +3,129% | +$15.6M |
|
1584
ProShares Large Cap Core Plus
CSM
$474M
| $16.1M | ﹤0.01% |
483,686
+42,232
| +10% | +$1.4M |
|
1585
GoDaddy
GDDY
$20.5B
| $16.1M | ﹤0.01% |
261,884
+78,552
| +43% | +$4.82M |
|
1586
Acadia Realty Trust
AKR
$2.58B
| $16.1M | ﹤0.01% |
653,065
+60,951
| +10% | +$1.5M |
|
1587
Vanguard Energy ETF
VDE
$7.34B
| $16.1M | ﹤0.01% |
173,933
-43,567
| -20% | -$4.02M |
|
|
SGEN
1588
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.1M | ﹤0.01% |
306,681
+236,538
| +337% | +$12.4M |
|
1589
First Financial Bankshares
FFIN
$5.06B
| $16M | ﹤0.01% |
691,696
+8,658
| +1% | +$200K |
|
1590
Liberty Energy
LBRT
$1.83B
| $16M | ﹤0.01% |
+948,164
| New | +$16M |
|
|
NS
1591
DELISTED
NuStar Energy L.P.
NS
| $16M | ﹤0.01% |
785,143
+628,384
| +401% | +$12.8M |
|
1592
Healthcare Services Group
HCSG
$1.18B
| $16M | ﹤0.01% |
368,164
-66,344
| -15% | -$2.88M |
|
1593
Apogee Enterprises
APOG
$921M
| $16M | ﹤0.01% |
368,018
-101,253
| -22% | -$4.39M |
|
|
MSF
1594
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $15.9M | ﹤0.01% |
865,210
-56,449
| -6% | -$1.04M |
|
1595
Western Alliance Bancorporation
WAL
$9.86B
| $15.8M | ﹤0.01% |
272,699
+71,530
| +36% | +$4.16M |
|
1596
Wingstop
WING
$7.72B
| $15.8M | ﹤0.01% |
335,064
-1,057,204
| -76% | -$49.9M |
|
1597
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $15.8M | ﹤0.01% |
186,451
+5,612
| +3% | +$474K |
|
1598
Groupon
GRPN
$931M
| $15.8M | ﹤0.01% |
181,594
+105,052
| +137% | +$9.12M |
|
1599
CoreCivic
CXW
$2.29B
| $15.7M | ﹤0.01% |
803,983
-86,421
| -10% | -$1.69M |
|
1600
Vornado Realty Trust
VNO
$7.99B
| $15.6M | ﹤0.01% |
232,088
+26,229
| +13% | +$1.77M |
|