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 | |
|---|---|---|---|---|---|---|
1851
Twilio
TWLO
$16.3B
| $11.5M | ﹤0.01% |
300,873
-196,249
| -39% | -$7.49M |
|
|
TWO
1852
Two Harbors Investment
TWO
$1.03B
| $11.5M | ﹤0.01% |
186,562
-229,389
| -55% | -$14.1M |
|
|
AFB
1853
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $11.5M | ﹤0.01% |
916,831
+545,647
| +147% | +$6.83M |
|
|
B
1854
Barrick Mining
B
$56.3B
| $11.5M | ﹤0.01% |
920,310
-254,325
| -22% | -$3.17M |
|
1855
Qualys
QLYS
$4.89B
| $11.4M | ﹤0.01% |
157,163
-13,681
| -8% | -$995K |
|
1856
Terreno Realty
TRNO
$6.04B
| $11.4M | ﹤0.01% |
329,095
+311
| +0.1% | +$10.7K |
|
1857
Generac Holdings
GNRC
$10.7B
| $11.3M | ﹤0.01% |
247,117
+21,391
| +9% | +$982K |
|
|
TLP
1858
DELISTED
Transmontaigne
TLP
| $11.3M | ﹤0.01% |
316,824
+2,623
| +0.8% | +$93.9K |
|
1859
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $11.3M | ﹤0.01% |
237,732
+43,431
| +22% | +$2.07M |
|
|
BCS.PRD.CL
1860
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.3M | ﹤0.01% |
430,381
+35,511
| +9% | +$935K |
|
|
WES
1861
DELISTED
Western Gas Partners Lp
WES
| $11.3M | ﹤0.01% |
265,427
+34,320
| +15% | +$1.46M |
|
1862
CrossAmerica Partners
CAPL
$801M
| $11.3M | ﹤0.01% |
550,487
+530,848
| +2,703% | +$10.9M |
|
1863
Edgewell Personal Care
EPC
$944M
| $11.3M | ﹤0.01% |
231,163
+43,405
| +23% | +$2.12M |
|
1864
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $11.3M | ﹤0.01% |
638,832
+51,633
| +9% | +$910K |
|
1865
Exact Sciences
EXAS
$10.1B
| $11.2M | ﹤0.01% |
277,699
-190,685
| -41% | -$7.69M |
|
1866
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
| $11.2M | ﹤0.01% |
213,583
+14,231
| +7% | +$746K |
|
|
IBDN
1867
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11.2M | ﹤0.01% |
456,593
+293,800
| +180% | +$7.2M |
|
1868
Nuveen Global High Income Fund
JGH
$315M
| $11.2M | ﹤0.01% |
693,440
+18,342
| +3% | +$296K |
|
|
KEM
1869
DELISTED
KEMET Corporation
KEM
| $11.2M | ﹤0.01% |
616,027
+73,590
| +14% | +$1.33M |
|
1870
STMicroelectronics
STM
$24.8B
| $11.1M | ﹤0.01% |
497,828
+160,095
| +47% | +$3.57M |
|
|
MNR
1871
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.1M | ﹤0.01% |
735,096
-29,771
| -4% | -$448K |
|
1872
GameStop
GME
$11.7B
| $11.1M | ﹤0.01% |
3,503,676
-20,840
| -0.6% | -$65.8K |
|
1873
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $11M | ﹤0.01% |
437,886
-45,969
| -10% | -$1.16M |
|
|
AMR
1874
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $11M | ﹤0.01% |
+1,376,625
| New | +$11M |
|
1875
SEI Investments
SEIC
$10.7B
| $11M | ﹤0.01% |
146,872
-20,383
| -12% | -$1.53M |
|