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 | |
|---|---|---|---|---|---|---|
1601
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $15.6M | ﹤0.01% |
274,045
+3,429
| +1% | +$195K |
|
|
AAMI
1602
Acadian Asset Management Inc.
AAMI
$1.7B
| $15.5M | ﹤0.01% |
981,478
+1,247
| +0.1% | +$19.7K |
|
|
NIE
1603
Virtus Equity & Convertible Income Fund
NIE
$701M
| $15.5M | ﹤0.01% |
746,886
+5,714
| +0.8% | +$118K |
|
1604
Lazard
LAZ
$5.35B
| $15.4M | ﹤0.01% |
293,485
-63,522
| -18% | -$3.34M |
|
1605
Terex
TEX
$3.5B
| $15.4M | ﹤0.01% |
412,001
+24,658
| +6% | +$922K |
|
1606
Cavco Industries
CVCO
$4.35B
| $15.4M | ﹤0.01% |
88,529
-75,979
| -46% | -$13.2M |
|
1607
Meritage Homes
MTH
$5.71B
| $15.4M | ﹤0.01% |
678,754
+192,048
| +39% | +$4.35M |
|
1608
Maximus
MMS
$5.05B
| $15.3M | ﹤0.01% |
230,006
+122,824
| +115% | +$8.2M |
|
|
SOS
1609
SOS Limited
SOS
$15.4M
| $15.3M | ﹤0.01% |
411
+30
| +8% | +$1.12M |
|
1610
Viper Energy
VNOM
$6.54B
| $15.3M | ﹤0.01% |
603,921
+55,829
| +10% | +$1.42M |
|
|
AHGP
1611
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $15.3M | ﹤0.01% |
612,887
+4,261
| +0.7% | +$107K |
|
1612
American Financial Group
AFG
$11.6B
| $15.3M | ﹤0.01% |
136,491
-15,771
| -10% | -$1.77M |
|
1613
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $15.3M | ﹤0.01% |
253,859
-29,224
| -10% | -$1.76M |
|
1614
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $15.3M | ﹤0.01% |
315,736
+30,358
| +11% | +$1.47M |
|
|
UMH
1615
UMH Properties
UMH
$1.3B
| $15.3M | ﹤0.01% |
1,138,796
+56,190
| +5% | +$753K |
|
|
MIK
1616
DELISTED
Michaels Stores, Inc
MIK
| $15.3M | ﹤0.01% |
774,453
-65,791
| -8% | -$1.3M |
|
1617
Pure Storage
PSTG
$26.9B
| $15.3M | ﹤0.01% |
765,126
+51,204
| +7% | +$1.02M |
|
1618
Tanger
SKT
$3.91B
| $15.3M | ﹤0.01% |
693,324
-29,449
| -4% | -$648K |
|
1619
Fox Factory Holding Corp
FOXF
$1.19B
| $15.2M | ﹤0.01% |
436,921
-568,774
| -57% | -$19.8M |
|
|
NEWR
1620
DELISTED
New Relic, Inc.
NEWR
| $15.2M | ﹤0.01% |
205,706
+104,765
| +104% | +$7.77M |
|
1621
Esperion Therapeutics
ESPR
$550M
| $15.2M | ﹤0.01% |
210,791
+200,695
| +1,988% | +$14.5M |
|
|
TXNM
1622
TXNM Energy, Inc.
TXNM
$6B
| $15.2M | ﹤0.01% |
397,586
+96,322
| +32% | +$3.68M |
|
1623
Banco Santander
SAN
$149B
| $15.2M | ﹤0.01% |
2,413,589
+1,944,957
| +415% | +$12.2M |
|
1624
Harley-Davidson
HOG
$3.74B
| $15.1M | ﹤0.01% |
353,301
-12,055
| -3% | -$517K |
|
|
CAJ
1625
DELISTED
Canon, Inc.
CAJ
| $15.1M | ﹤0.01% |
415,296
+323,387
| +352% | +$11.8M |
|