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 | |
|---|---|---|---|---|---|---|
1801
Sinclair Inc
SBGI
$984M
| $12.1M | ﹤0.01% |
387,437
+45,031
| +13% | +$1.41M |
|
|
CEQP
1802
DELISTED
Crestwood Equity Partners LP
CEQP
| $12.1M | ﹤0.01% |
473,629
+219,104
| +86% | +$5.61M |
|
1803
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $12.1M | ﹤0.01% |
580,215
+185,624
| +47% | +$3.87M |
|
1804
Aecom
ACM
$17.5B
| $12.1M | ﹤0.01% |
339,782
-2,723
| -0.8% | -$97K |
|
|
TVPT
1805
DELISTED
Travelport Worldwide Limited
TVPT
| $12.1M | ﹤0.01% |
740,048
+321,345
| +77% | +$5.25M |
|
|
IBDM
1806
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $12M | ﹤0.01% |
491,972
+310,503
| +171% | +$7.6M |
|
|
MYOK
1807
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $12M | ﹤0.01% |
246,518
-109,295
| -31% | -$5.33M |
|
1808
Quanta Services
PWR
$57.9B
| $12M | ﹤0.01% |
350,026
-273,124
| -44% | -$9.38M |
|
|
CHI
1809
Calamos Convertible Opportunities and Income Fund
CHI
$846M
| $11.9M | ﹤0.01% |
1,076,149
-6,318
| -0.6% | -$70.1K |
|
|
HAWK
1810
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.9M | ﹤0.01% |
267,214
-363,743
| -58% | -$16.3M |
|
1811
Howard Hughes
HHH
$4.92B
| $11.9M | ﹤0.01% |
89,874
+12,506
| +16% | +$1.66M |
|
1812
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $11.9M | ﹤0.01% |
434,192
+3,231
| +0.7% | +$88.7K |
|
1813
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $11.9M | ﹤0.01% |
292,167
-328,320
| -53% | -$13.4M |
|
|
HYLD
1814
DELISTED
High Yield ETF
HYLD
| $11.9M | ﹤0.01% |
325,024
+295,680
| +1,008% | +$10.8M |
|
1815
CACI
CACI
$11B
| $11.9M | ﹤0.01% |
78,650
-878
| -1% | -$133K |
|
1816
Lincoln Electric
LECO
$13.2B
| $11.9M | ﹤0.01% |
131,914
+5,139
| +4% | +$462K |
|
1817
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $11.9M | ﹤0.01% |
221,064
+7,413
| +3% | +$398K |
|
1818
Perrigo
PRGO
$2.93B
| $11.9M | ﹤0.01% |
142,222
-27,678
| -16% | -$2.31M |
|
1819
Boston Beer
SAM
$2.43B
| $11.9M | ﹤0.01% |
62,690
+11,536
| +23% | +$2.18M |
|
1820
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $11.8M | ﹤0.01% |
184,087
+14,959
| +9% | +$962K |
|
1821
Sanmina
SANM
$6.3B
| $11.8M | ﹤0.01% |
451,476
-163,633
| -27% | -$4.28M |
|
1822
ONE Gas
OGS
$4.55B
| $11.8M | ﹤0.01% |
178,629
+80,651
| +82% | +$5.32M |
|
1823
Texas Roadhouse
TXRH
$10.5B
| $11.8M | ﹤0.01% |
204,010
+28,644
| +16% | +$1.66M |
|
1824
Olin
OLN
$2.77B
| $11.8M | ﹤0.01% |
387,835
-94,488
| -20% | -$2.87M |
|
1825
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
| $11.8M | ﹤0.01% |
182,830
+77,448
| +73% | +$4.99M |
|