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 | |
|---|---|---|---|---|---|---|
2126
Goodyear
GT
$2.46B
| $8.22M | ﹤0.01% |
309,210
-145,038
| -32% | -$3.86M |
|
|
BPL
2127
DELISTED
Buckeye Partners, L.P.
BPL
| $8.22M | ﹤0.01% |
219,727
-94,211
| -30% | -$3.52M |
|
|
FOE
2128
DELISTED
Ferro Corporation
FOE
| $8.21M | ﹤0.01% |
353,503
+113,292
| +47% | +$2.63M |
|
2129
Brighthouse Financial
BHF
$2.59B
| $8.19M | ﹤0.01% |
159,318
-64,627
| -29% | -$3.32M |
|
|
SHLX
2130
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.16M | ﹤0.01% |
387,518
+153,419
| +66% | +$3.23M |
|
2131
Dave & Buster's
PLAY
$707M
| $8.16M | ﹤0.01% |
195,344
+13,124
| +7% | +$548K |
|
2132
Chord Energy
CHRD
$5.97B
| $8.13M | ﹤0.01% |
1,004,179
+42,914
| +4% | +$348K |
|
2133
Eagle Bancorp
EGBN
$651M
| $8.13M | ﹤0.01% |
135,836
+11,110
| +9% | +$665K |
|
2134
Sturm, Ruger & Co
RGR
$635M
| $8.11M | ﹤0.01% |
154,488
+3,110
| +2% | +$163K |
|
2135
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $8.1M | ﹤0.01% |
66,646
+479
| +0.7% | +$58.2K |
|
2136
Orthofix Medical
OFIX
$611M
| $8.09M | ﹤0.01% |
137,669
+97,672
| +244% | +$5.74M |
|
2137
Hackett Group
HCKT
$569M
| $8.08M | ﹤0.01% |
503,032
+10,848
| +2% | +$174K |
|
2138
Bio-Techne
TECH
$8.24B
| $8.07M | ﹤0.01% |
213,764
+7,528
| +4% | +$284K |
|
2139
Invesco CEF Income Composite ETF
PCEF
$851M
| $8.06M | ﹤0.01% |
350,961
+58,844
| +20% | +$1.35M |
|
|
HZNP
2140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.05M | ﹤0.01% |
566,951
+186,210
| +49% | +$2.64M |
|
2141
Glaukos
GKOS
$4.71B
| $8.05M | ﹤0.01% |
261,104
-70,639
| -21% | -$2.18M |
|
2142
Graphic Packaging
GPK
$5.91B
| $8.05M | ﹤0.01% |
524,348
-373,006
| -42% | -$5.73M |
|
2143
COPT Defense Properties
CDP
$3.44B
| $8.03M | ﹤0.01% |
310,966
-1,144,096
| -79% | -$29.6M |
|
2144
Hilltop Holdings
HTH
$2.2B
| $8.02M | ﹤0.01% |
341,991
+6,077
| +2% | +$143K |
|
|
HAYN
2145
DELISTED
Haynes International, Inc.
HAYN
| $8.01M | ﹤0.01% |
215,867
-1,043
| -0.5% | -$38.7K |
|
2146
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $8.01M | ﹤0.01% |
256,724
-7,558
| -3% | -$236K |
|
2147
ATI
ATI
$11.1B
| $8M | ﹤0.01% |
337,753
+20,652
| +7% | +$489K |
|
2148
Golar LNG
GLNG
$4.09B
| $7.99M | ﹤0.01% |
292,161
+8,000
| +3% | +$219K |
|
2149
iShares MSCI Thailand ETF
THD
$234M
| $7.98M | ﹤0.01% |
80,049
+5,980
| +8% | +$596K |
|
2150
Apollo Global Management
APO
$82.1B
| $7.95M | ﹤0.01% |
268,520
-174,635
| -39% | -$5.17M |
|