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 | |
|---|---|---|---|---|---|---|
1951
Cantaloupe
CTLP
$779M
| $10.1M | ﹤0.01% |
1,126,397
+93,257
| +9% | +$839K |
|
|
ARMO
1952
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $10.1M | ﹤0.01% |
+270,387
| New | +$10.1M |
|
|
JOYY
1953
JOYY Inc
JOYY
$3.21B
| $10.1M | ﹤0.01% |
95,614
+81,517
| +578% | +$8.58M |
|
1954
MGE Energy Inc
MGEE
$3.06B
| $10M | ﹤0.01% |
178,966
+12,579
| +8% | +$706K |
|
1955
Xerox
XRX
$513M
| $10M | ﹤0.01% |
347,907
-959,076
| -73% | -$27.6M |
|
1956
Clearway Energy Class A
CWEN.A
$3.16B
| $9.99M | ﹤0.01% |
607,355
-16,762
| -3% | -$276K |
|
1957
DNOW Inc
DNOW
$1.59B
| $9.97M | ﹤0.01% |
975,445
+197,908
| +25% | +$2.02M |
|
1958
Designer Brands
DBI
$202M
| $9.97M | ﹤0.01% |
443,736
+47,171
| +12% | +$1.06M |
|
1959
Barings BDC
BBDC
$969M
| $9.95M | ﹤0.01% |
894,203
-19,344
| -2% | -$215K |
|
1960
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $9.93M | ﹤0.01% |
391,499
-294,943
| -43% | -$7.48M |
|
1961
Sprouts Farmers Market
SFM
$11.7B
| $9.93M | ﹤0.01% |
423,042
-101,510
| -19% | -$2.38M |
|
1962
Chefs' Warehouse
CHEF
$2.66B
| $9.91M | ﹤0.01% |
430,746
+63,049
| +17% | +$1.45M |
|
1963
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
| $9.9M | ﹤0.01% |
202,572
+6,172
| +3% | +$302K |
|
|
ANCX
1964
DELISTED
Access National Corporation
ANCX
| $9.87M | ﹤0.01% |
345,906
+133,595
| +63% | +$3.81M |
|
|
SNP
1965
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.87M | ﹤0.01% |
111,489
+93,368
| +515% | +$8.26M |
|
1966
Aaon
AAON
$7.53B
| $9.85M | ﹤0.01% |
378,839
+81,870
| +28% | +$2.13M |
|
1967
Coherent
COHR
$17B
| $9.85M | ﹤0.01% |
240,839
-423
| -0.2% | -$17.3K |
|
1968
The GEO Group
GEO
$3.08B
| $9.84M | ﹤0.01% |
480,762
+10,787
| +2% | +$221K |
|
1969
First Trust S&P REIT Index Fund
FRI
$156M
| $9.84M | ﹤0.01% |
461,950
-321,025
| -41% | -$6.84M |
|
1970
Madison Square Garden
MSGS
$5.15B
| $9.83M | ﹤0.01% |
56,058
-4,203
| -7% | -$737K |
|
1971
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $9.83M | ﹤0.01% |
305,435
+148,134
| +94% | +$4.77M |
|
1972
Northwest Natural Holdings
NWN
$1.74B
| $9.82M | ﹤0.01% |
170,398
-2,261
| -1% | -$130K |
|
|
LPT
1973
DELISTED
Liberty Property Trust
LPT
| $9.82M | ﹤0.01% |
247,240
-28,661
| -10% | -$1.14M |
|
1974
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $9.8M | ﹤0.01% |
246,171
+20,203
| +9% | +$805K |
|
1975
Capri Holdings
CPRI
$2.44B
| $9.79M | ﹤0.01% |
157,737
-44,814
| -22% | -$2.78M |
|