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 | |
|---|---|---|---|---|---|---|
|
IBDK
1751
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $13M | ﹤0.01% |
523,485
+291,352
| +126% | +$7.22M |
|
1752
ProShares Short Dow30
DOG
$129M
| $12.9M | ﹤0.01% |
214,244
+91,017
| +74% | +$5.5M |
|
1753
Arrow Electronics
ARW
$6.27B
| $12.9M | ﹤0.01% |
168,059
-18,542
| -10% | -$1.43M |
|
1754
Vanguard Russell 1000 ETF
VONE
$6.89B
| $12.9M | ﹤0.01% |
106,754
+3,129
| +3% | +$379K |
|
|
RWT
1755
Redwood Trust
RWT
$778M
| $12.9M | ﹤0.01% |
836,058
+199,232
| +31% | +$3.08M |
|
1756
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $12.9M | ﹤0.01% |
204,072
+27,784
| +16% | +$1.76M |
|
|
DLA
1757
DELISTED
Delta Apparel Inc.
DLA
| $12.9M | ﹤0.01% |
716,717
+4,133
| +0.6% | +$74.5K |
|
|
OA
1758
DELISTED
Orbital ATK, Inc.
OA
| $12.9M | ﹤0.01% |
97,340
-155,514
| -62% | -$20.6M |
|
|
INSI
1759
DELISTED
Insight Select Income Fund
INSI
| $12.9M | ﹤0.01% |
665,300
+11,152
| +2% | +$216K |
|
1760
Invesco Golden Dragon China ETF
PGJ
$162M
| $12.9M | ﹤0.01% |
278,952
-568
| -0.2% | -$26.2K |
|
|
IRCP
1761
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $12.9M | ﹤0.01% |
1,241,555
+17,004
| +1% | +$176K |
|
1762
Canadian Pacific Kansas City
CP
$69.4B
| $12.9M | ﹤0.01% |
364,295
+19,570
| +6% | +$691K |
|
1763
Vital Energy
VTLE
$608M
| $12.9M | ﹤0.01% |
73,785
+58,542
| +384% | +$10.2M |
|
1764
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $12.8M | ﹤0.01% |
603,005
+4,410
| +0.7% | +$94K |
|
1765
Carnival PLC
CUK
$36.3B
| $12.8M | ﹤0.01% |
195,734
+7,781
| +4% | +$510K |
|
1766
Sprott Physical Gold
PHYS
$13.2B
| $12.8M | ﹤0.01% |
1,190,375
-42,368
| -3% | -$455K |
|
1767
PotlatchDeltic
PCH
$3.08B
| $12.8M | ﹤0.01% |
245,533
+119,061
| +94% | +$6.2M |
|
|
MIC
1768
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.8M | ﹤0.01% |
346,037
+55,149
| +19% | +$2.04M |
|
|
NCV
1769
Virtus Convertible & Income Fund
NCV
$345M
| $12.8M | ﹤0.01% |
475,353
-59,686
| -11% | -$1.6M |
|
1770
Omnicell
OMCL
$1.44B
| $12.8M | ﹤0.01% |
294,162
+34,869
| +13% | +$1.51M |
|
|
WR
1771
DELISTED
Westar Energy Inc
WR
| $12.7M | ﹤0.01% |
242,203
+39,163
| +19% | +$2.06M |
|
1772
REV Group
REVG
$2.88B
| $12.7M | ﹤0.01% |
612,227
-630,728
| -51% | -$13.1M |
|
1773
East-West Bancorp
EWBC
$15B
| $12.7M | ﹤0.01% |
203,106
-26,703
| -12% | -$1.67M |
|
|
DLPH
1774
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $12.7M | ﹤0.01% |
266,411
+58,497
| +28% | +$2.79M |
|
1775
ArcelorMittal
MT
$26.9B
| $12.7M | ﹤0.01% |
398,993
-86,164
| -18% | -$2.74M |
|