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 | |
|---|---|---|---|---|---|---|
1626
Allete
ALE
$3.69B
| $15.1M | ﹤0.01% |
209,487
-60,178
| -22% | -$4.35M |
|
1627
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $15.1M | ﹤0.01% |
1,686,928
-16,608
| -1% | -$149K |
|
1628
STAG Industrial
STAG
$6.78B
| $15.1M | ﹤0.01% |
630,396
-953
| -0.2% | -$22.8K |
|
1629
Rithm Capital
RITM
$6.62B
| $15.1M | ﹤0.01% |
916,453
+83,799
| +10% | +$1.38M |
|
|
WWE
1630
DELISTED
World Wrestling Entertainment
WWE
| $15.1M | ﹤0.01% |
418,502
+303,541
| +264% | +$10.9M |
|
1631
Stagwell
STGW
$1.45B
| $15M | ﹤0.01% |
2,088,646
+13,938
| +0.7% | +$100K |
|
|
DSL
1632
DoubleLine Income Solutions Fund
DSL
$1.44B
| $15M | ﹤0.01% |
747,509
-92,839
| -11% | -$1.86M |
|
|
AIV
1633
Aimco
AIV
$1.08B
| $15M | ﹤0.01% |
2,756,544
-2,438,435
| -47% | -$13.2M |
|
1634
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $14.9M | ﹤0.01% |
311,033
-14,701
| -5% | -$706K |
|
1635
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $14.9M | ﹤0.01% |
566,726
+31,570
| +6% | +$830K |
|
1636
Smith & Nephew
SNN
$16.7B
| $14.9M | ﹤0.01% |
390,356
+5,951
| +2% | +$227K |
|
1637
Huazhu Hotels Group
HTHT
$11.3B
| $14.9M | ﹤0.01% |
452,208
-382,960
| -46% | -$12.6M |
|
1638
First Trust Water ETF
FIW
$1.93B
| $14.9M | ﹤0.01% |
311,771
+2,342
| +0.8% | +$112K |
|
1639
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $14.8M | ﹤0.01% |
1,254,184
-49,691
| -4% | -$588K |
|
|
AOD
1640
abrdn Total Dynamic Dividend Fund
AOD
$986M
| $14.8M | ﹤0.01% |
1,656,556
-171,680
| -9% | -$1.53M |
|
|
DRE
1641
DELISTED
Duke Realty Corp.
DRE
| $14.8M | ﹤0.01% |
559,203
+69,996
| +14% | +$1.85M |
|
|
AMJ
1642
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.8M | ﹤0.01% |
616,885
-60,826
| -9% | -$1.46M |
|
1643
TAL Education Group
TAL
$6.56B
| $14.7M | ﹤0.01% |
397,039
-201,823
| -34% | -$7.49M |
|
|
DYNC
1644
DELISTED
Vistra Energy Corp.
DYNC
| $14.7M | ﹤0.01% |
169,905
+31,130
| +22% | +$2.7M |
|
1645
United Natural Foods
UNFI
$1.8B
| $14.7M | ﹤0.01% |
342,726
-8,220
| -2% | -$353K |
|
1646
Otter Tail
OTTR
$3.5B
| $14.7M | ﹤0.01% |
338,997
+246,030
| +265% | +$10.7M |
|
|
MULE
1647
DELISTED
MuleSoft, Inc.
MULE
| $14.7M | ﹤0.01% |
333,483
-117,762
| -26% | -$5.18M |
|
|
CVA
1648
DELISTED
Covanta Holding Corporation
CVA
| $14.7M | ﹤0.01% |
1,011,062
-239,293
| -19% | -$3.47M |
|
1649
iShares MSCI Canada ETF
EWC
$3.27B
| $14.6M | ﹤0.01% |
531,304
-24,708
| -4% | -$681K |
|
1650
Invesco DB Energy Fund
DBE
$49.1M
| $14.6M | ﹤0.01% |
956,438
-155,314
| -14% | -$2.37M |
|