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 | |
|---|---|---|---|---|---|---|
|
GMZ
1726
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $13.3M | ﹤0.01% |
244,959
+32,625
| +15% | +$1.77M |
|
|
SVC
1727
Service Properties Trust
SVC
$471M
| $13.3M | ﹤0.01% |
525,758
-240,411
| -31% | -$6.09M |
|
1728
Pebblebrook Hotel Trust
PEB
$1.42B
| $13.3M | ﹤0.01% |
387,812
-6,181
| -2% | -$212K |
|
1729
Gentherm
THRM
$1.07B
| $13.3M | ﹤0.01% |
392,128
-146,868
| -27% | -$4.99M |
|
1730
iShares US Energy ETF
IYE
$1.14B
| $13.3M | ﹤0.01% |
359,933
+22,120
| +7% | +$818K |
|
|
CVG
1731
DELISTED
Convergys
CVG
| $13.3M | ﹤0.01% |
588,290
+203,107
| +53% | +$4.59M |
|
1732
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $13.3M | ﹤0.01% |
472,406
+114,847
| +32% | +$3.23M |
|
1733
Coterra Energy
CTRA
$17.8B
| $13.3M | ﹤0.01% |
554,712
-150,586
| -21% | -$3.61M |
|
|
DISCK
1734
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.3M | ﹤0.01% |
680,918
+422,326
| +163% | +$8.24M |
|
1735
WNS Holdings
WNS
$3.27B
| $13.3M | ﹤0.01% |
292,844
+19,588
| +7% | +$888K |
|
1736
SiriusPoint
SPNT
$2.07B
| $13.3M | ﹤0.01% |
951,485
+132,945
| +16% | +$1.85M |
|
1737
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $13.2M | ﹤0.01% |
994,322
+35,103
| +4% | +$468K |
|
1738
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $13.2M | ﹤0.01% |
706,521
-144,957
| -17% | -$2.71M |
|
1739
Post Holdings
POST
$5.64B
| $13.1M | ﹤0.01% |
265,129
+71,030
| +37% | +$3.52M |
|
1740
Telefônica Brasil
VIV
$20.2B
| $13.1M | ﹤0.01% |
855,651
+351,400
| +70% | +$5.4M |
|
1741
Sandstorm Gold
SAND
$3.51B
| $13.1M | ﹤0.01% |
2,758,194
-83,758
| -3% | -$399K |
|
1742
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $13.1M | ﹤0.01% |
130,982
+103,836
| +383% | +$10.4M |
|
1743
Global X SuperDividend ETF
SDIV
$981M
| $13.1M | ﹤0.01% |
210,559
+3,787
| +2% | +$235K |
|
1744
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
| $13.1M | ﹤0.01% |
293,326
-16,282
| -5% | -$726K |
|
|
CRAY
1745
DELISTED
Cray, Inc.
CRAY
| $13.1M | ﹤0.01% |
630,632
-176,661
| -22% | -$3.66M |
|
1746
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $13M | ﹤0.01% |
246,242
-3,735
| -1% | -$198K |
|
1747
Trinity Industries
TRN
$2.27B
| $13M | ﹤0.01% |
553,544
-277,035
| -33% | -$6.51M |
|
1748
Codexis
CDXS
$221M
| $13M | ﹤0.01% |
1,181,327
+179,241
| +18% | +$1.97M |
|
1749
Brixmor Property Group
BRX
$8.46B
| $13M | ﹤0.01% |
851,865
-32,646
| -4% | -$498K |
|
1750
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $13M | ﹤0.01% |
360,638
+327,715
| +995% | +$11.8M |
|