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 | |
|---|---|---|---|---|---|---|
|
IBMI
1926
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $10.3M | ﹤0.01% |
407,706
+123,690
| +44% | +$3.14M |
|
1927
iShares US Telecommunications ETF
IYZ
$609M
| $10.3M | ﹤0.01% |
382,561
+26,541
| +7% | +$717K |
|
1928
Forum Energy Technologies
FET
$315M
| $10.3M | ﹤0.01% |
46,917
+2,508
| +6% | +$552K |
|
|
ALTR
1929
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.3M | ﹤0.01% |
328,775
+275
| +0.1% | +$8.62K |
|
1930
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $10.3M | ﹤0.01% |
457,552
-39,259
| -8% | -$884K |
|
1931
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $10.3M | ﹤0.01% |
77,872
-1,870
| -2% | -$247K |
|
1932
Kaiser Aluminum
KALU
$1.25B
| $10.3M | ﹤0.01% |
101,967
+21,967
| +27% | +$2.22M |
|
1933
Omega Healthcare
OHI
$12.3B
| $10.3M | ﹤0.01% |
379,771
-56,581
| -13% | -$1.53M |
|
1934
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $10.3M | ﹤0.01% |
149,146
+28,427
| +24% | +$1.95M |
|
1935
JetBlue
JBLU
$1.83B
| $10.3M | ﹤0.01% |
504,533
+27,594
| +6% | +$561K |
|
1936
First Trust Energy AlphaDEX Fund
FXN
$278M
| $10.2M | ﹤0.01% |
713,039
-256,866
| -26% | -$3.69M |
|
|
CNSL
1937
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.2M | ﹤0.01% |
934,497
+103,245
| +12% | +$1.13M |
|
1938
Keysight
KEYS
$30.8B
| $10.2M | ﹤0.01% |
195,294
-88,508
| -31% | -$4.64M |
|
|
DSPG
1939
DELISTED
DSP Group Inc
DSPG
| $10.2M | ﹤0.01% |
866,050
-1,107
| -0.1% | -$13.1K |
|
1940
Wolverine World Wide
WWW
$2.44B
| $10.2M | ﹤0.01% |
353,447
+188,489
| +114% | +$5.45M |
|
1941
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $10.2M | ﹤0.01% |
136,135
-30,156
| -18% | -$2.26M |
|
1942
Diodes
DIOD
$2.5B
| $10.2M | ﹤0.01% |
335,194
+274,778
| +455% | +$8.37M |
|
1943
Schwab US TIPS ETF
SCHP
$14.3B
| $10.2M | ﹤0.01% |
371,928
+15,596
| +4% | +$428K |
|
|
XL
1944
DELISTED
XL Group Ltd.
XL
| $10.2M | ﹤0.01% |
184,428
-96,469
| -34% | -$5.33M |
|
|
XLBS
1945
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $10.2M | ﹤0.01% |
199,864
-121,219
| -38% | -$6.17M |
|
|
MXF
1946
Mexico Fund
MXF
$276M
| $10.2M | ﹤0.01% |
627,192
+395,778
| +171% | +$6.42M |
|
1947
NRG Energy
NRG
$31.8B
| $10.2M | ﹤0.01% |
332,771
+33,477
| +11% | +$1.02M |
|
|
FCB
1948
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.2M | ﹤0.01% |
198,793
-13,885
| -7% | -$710K |
|
|
APLP
1949
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $10.2M | ﹤0.01% |
831,045
+767,266
| +1,203% | +$9.38M |
|
|
TYG
1950
Tortoise Energy Infrastructure Corp
TYG
$728M
| $10.1M | ﹤0.01% |
101,467
+5,595
| +6% | +$559K |
|