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 | |
|---|---|---|---|---|---|---|
|
RUTH
1901
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.8M | ﹤0.01% |
440,179
+59,628
| +16% | +$1.46M |
|
1902
Teradata
TDC
$2.08B
| $10.7M | ﹤0.01% |
270,481
+5,252
| +2% | +$208K |
|
1903
NorthWestern Energy
NWE
$3.44B
| $10.7M | ﹤0.01% |
199,425
-38,741
| -16% | -$2.08M |
|
1904
Materion
MTRN
$2.5B
| $10.7M | ﹤0.01% |
210,069
+111,624
| +113% | +$5.7M |
|
1905
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $10.7M | ﹤0.01% |
165,969
-13,955
| -8% | -$902K |
|
1906
Century Casinos
CNTY
$81.4M
| $10.7M | ﹤0.01% |
1,437,065
+85,381
| +6% | +$637K |
|
1907
Invesco Value Municipal Income Trust
IIM
$590M
| $10.7M | ﹤0.01% |
736,232
+74,830
| +11% | +$1.09M |
|
1908
John Wiley & Sons Class A
WLY
$2.15B
| $10.7M | ﹤0.01% |
167,609
-12,860
| -7% | -$819K |
|
1909
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $10.7M | ﹤0.01% |
239,502
-26,198
| -10% | -$1.17M |
|
1910
Dell
DELL
$88.7B
| $10.7M | ﹤0.01% |
519,000
-6,548,472
| -93% | -$135M |
|
1911
Voya Financial
VOYA
$7.39B
| $10.6M | ﹤0.01% |
210,504
-5,896
| -3% | -$298K |
|
1912
Green Dot
GDOT
$803M
| $10.6M | ﹤0.01% |
165,170
-38,007
| -19% | -$2.44M |
|
|
TEP
1913
DELISTED
Tallgrass Energy Partners, LP
TEP
| $10.6M | ﹤0.01% |
278,692
+172,875
| +163% | +$6.55M |
|
1914
Sangamo Therapeutics
SGMO
$165M
| $10.6M | ﹤0.01% |
555,635
-37,927
| -6% | -$721K |
|
1915
MasterCraft Boat Holdings
MCFT
$353M
| $10.6M | ﹤0.01% |
418,690
+3,363
| +0.8% | +$84.7K |
|
|
GLIBA
1916
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.6M | ﹤0.01% |
+199,577
| New | +$10.6M |
|
|
SYNH
1917
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.5M | ﹤0.01% |
296,104
+14,048
| +5% | +$499K |
|
|
EQM
1918
DELISTED
EQM Midstream Partners, LP
EQM
| $10.5M | ﹤0.01% |
177,827
+16,526
| +10% | +$976K |
|
1919
Thomson Reuters
TRI
$73.2B
| $10.5M | ﹤0.01% |
237,701
-37,014
| -13% | -$1.63M |
|
|
GSUM
1920
DELISTED
Gridsum Holding Inc.
GSUM
| $10.5M | ﹤0.01% |
1,282,627
+16,700
| +1% | +$136K |
|
1921
Invesco International Dividend Achievers ETF
PID
$872M
| $10.5M | ﹤0.01% |
663,866
-256,527
| -28% | -$4.04M |
|
1922
Owens & Minor
OMI
$405M
| $10.4M | ﹤0.01% |
669,893
-24,798
| -4% | -$386K |
|
|
MZTI
1923
The Marzetti Company
MZTI
$4.87B
| $10.4M | ﹤0.01% |
84,583
+2,863
| +4% | +$353K |
|
|
SHI
1924
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $10.4M | ﹤0.01% |
169,798
+4,890
| +3% | +$300K |
|
1925
EchoStar
SATS
$20.9B
| $10.4M | ﹤0.01% |
242,775
+25,232
| +12% | +$1.08M |
|