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 | |
|---|---|---|---|---|---|---|
1776
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $12.7M | ﹤0.01% |
90,031
-14,428
| -14% | -$2.03M |
|
1777
Cedar Fair
FUN
$2.26B
| $12.7M | ﹤0.01% |
198,437
+4,907
| +3% | +$313K |
|
1778
James River Group
JRVR
$249M
| $12.7M | ﹤0.01% |
357,198
+36,458
| +11% | +$1.29M |
|
|
BSJL
1779
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $12.6M | ﹤0.01% |
510,856
-343,976
| -40% | -$8.48M |
|
1780
Methode Electronics
MEI
$283M
| $12.6M | ﹤0.01% |
321,862
+2,172
| +0.7% | +$84.9K |
|
|
LHCG
1781
DELISTED
LHC Group LLC
LHCG
| $12.6M | ﹤0.01% |
204,363
+101,854
| +99% | +$6.27M |
|
1782
Cousins Properties
CUZ
$4.85B
| $12.5M | ﹤0.01% |
361,365
+23,135
| +7% | +$803K |
|
|
CTR
1783
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $12.5M | ﹤0.01% |
254,916
+9,848
| +4% | +$485K |
|
1784
CRH
CRH
$75.9B
| $12.5M | ﹤0.01% |
366,222
+66,297
| +22% | +$2.26M |
|
1785
First Merchants
FRME
$2.33B
| $12.5M | ﹤0.01% |
298,639
-6,418
| -2% | -$268K |
|
1786
Teva Pharmaceuticals
TEVA
$21.1B
| $12.4M | ﹤0.01% |
728,402
-101,159
| -12% | -$1.73M |
|
1787
ACI Worldwide
ACIW
$5.25B
| $12.4M | ﹤0.01% |
524,589
+72,131
| +16% | +$1.71M |
|
|
GDO
1788
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $12.4M | ﹤0.01% |
743,700
-34,213
| -4% | -$572K |
|
|
NFJ
1789
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $12.3M | ﹤0.01% |
969,445
+564,896
| +140% | +$7.17M |
|
1790
UDR
UDR
$12.4B
| $12.3M | ﹤0.01% |
344,414
-47,238
| -12% | -$1.68M |
|
1791
Insperity
NSP
$1.9B
| $12.3M | ﹤0.01% |
176,365
-37,265
| -17% | -$2.59M |
|
1792
Invesco DB Oil Fund
DBO
$225M
| $12.3M | ﹤0.01% |
1,097,655
+980,115
| +834% | +$10.9M |
|
1793
Light & Wonder
LNW
$7.33B
| $12.2M | ﹤0.01% |
294,184
+211,617
| +256% | +$8.8M |
|
1794
WesBanco
WSBC
$3.1B
| $12.2M | ﹤0.01% |
288,888
+20,788
| +8% | +$879K |
|
|
PSB
1795
DELISTED
PS Business Parks, Inc.
PSB
| $12.2M | ﹤0.01% |
108,066
-7
| -0% | -$791 |
|
|
ONCE
1796
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $12.2M | ﹤0.01% |
183,107
-70,456
| -28% | -$4.69M |
|
1797
First Trust Germany AlphaDEX Fund
FGM
$71.7M
| $12.2M | ﹤0.01% |
243,377
+4,329
| +2% | +$216K |
|
1798
Kilroy Realty
KRC
$5.23B
| $12.2M | ﹤0.01% |
171,282
-87,085
| -34% | -$6.18M |
|
1799
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $12.2M | ﹤0.01% |
230,197
+12,928
| +6% | +$682K |
|
1800
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $12.2M | ﹤0.01% |
931,205
+90,261
| +11% | +$1.18M |
|