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 | |
|---|---|---|---|---|---|---|
|
MDSO
1826
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.8M | ﹤0.01% |
187,325
-33,278
| -15% | -$2.09M |
|
|
CEA
1827
DELISTED
China Eastern Airlines
CEA
| $11.8M | ﹤0.01% |
319,666
-35,268
| -10% | -$1.3M |
|
|
BFS
1828
Saul Centers
BFS
$773M
| $11.8M | ﹤0.01% |
230,613
+587
| +0.3% | +$29.9K |
|
|
CLVS
1829
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.7M | ﹤0.01% |
222,260
-38,332
| -15% | -$2.02M |
|
1830
Schwab US Large- Cap ETF
SCHX
$60.9B
| $11.7M | ﹤0.01% |
1,114,614
-45,786
| -4% | -$481K |
|
1831
Delek US
DK
$1.88B
| $11.7M | ﹤0.01% |
287,358
+5,154
| +2% | +$210K |
|
|
SOGO
1832
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $11.7M | ﹤0.01% |
1,415,450
+167,500
| +13% | +$1.38M |
|
1833
Rollins
ROL
$26.9B
| $11.6M | ﹤0.01% |
513,673
+93,436
| +22% | +$2.12M |
|
1834
DallasNews
DALN
$85.4M
| $11.6M | ﹤0.01% |
564,887
+17,836
| +3% | +$367K |
|
|
RYAM.PRA
1835
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $11.6M | ﹤0.01% |
77,326
+45,626
| +144% | +$6.85M |
|
1836
Schwab International Equity ETF
SCHF
$51.4B
| $11.6M | ﹤0.01% |
687,128
+54,144
| +9% | +$913K |
|
1837
Horace Mann Educators
HMN
$1.87B
| $11.6M | ﹤0.01% |
270,897
-7,001
| -3% | -$299K |
|
1838
Sea Limited
SE
$114B
| $11.6M | ﹤0.01% |
1,027,538
+5,000
| +0.5% | +$56.3K |
|
|
SEND
1839
DELISTED
SendGrid, Inc.
SEND
| $11.6M | ﹤0.01% |
411,315
+30,495
| +8% | +$858K |
|
1840
PTC
PTC
$24.7B
| $11.5M | ﹤0.01% |
148,035
+252
| +0.2% | +$19.7K |
|
1841
Sprott Physical Gold and Silver Trust
CEF
$6.71B
| $11.5M | ﹤0.01% |
873,198
+48,678
| +6% | +$644K |
|
1842
SK Telecom
SKM
$8.39B
| $11.5M | ﹤0.01% |
289,879
+15,930
| +6% | +$634K |
|
1843
iShares Dow Jones US ETF
IYY
$2.66B
| $11.5M | ﹤0.01% |
174,658
-2,160
| -1% | -$143K |
|
1844
Tetra Tech
TTEK
$9.48B
| $11.5M | ﹤0.01% |
1,178,520
-609,080
| -34% | -$5.96M |
|
1845
Vanguard Utilities ETF
VPU
$7.48B
| $11.5M | ﹤0.01% |
103,011
-4,974
| -5% | -$556K |
|
1846
Knight Transportation
KNX
$6.5B
| $11.5M | ﹤0.01% |
250,153
+13,426
| +6% | +$618K |
|
1847
RELX
RELX
$85.8B
| $11.5M | ﹤0.01% |
550,791
-261,149
| -32% | -$5.46M |
|
|
GWB
1848
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.5M | ﹤0.01% |
285,706
-32,948
| -10% | -$1.33M |
|
1849
Wheaton Precious Metals
WPM
$48.9B
| $11.5M | ﹤0.01% |
564,298
-129,908
| -19% | -$2.65M |
|
1850
KB Home
KBH
$4.35B
| $11.5M | ﹤0.01% |
403,858
-17,057
| -4% | -$485K |
|