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 | |
|---|---|---|---|---|---|---|
2151
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $7.95M | ﹤0.01% |
242,382
-21,768
| -8% | -$714K |
|
2152
The Ensign Group
ENSG
$9.64B
| $7.93M | ﹤0.01% |
322,254
+45,824
| +17% | +$1.13M |
|
2153
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $7.93M | ﹤0.01% |
151,065
+40,986
| +37% | +$2.15M |
|
2154
Regal Rexnord
RRX
$9.59B
| $7.91M | ﹤0.01% |
107,830
+25,281
| +31% | +$1.85M |
|
|
IBMH
2155
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $7.9M | ﹤0.01% |
312,103
+11,642
| +4% | +$295K |
|
|
MTOR
2156
DELISTED
MERITOR, Inc.
MTOR
| $7.89M | ﹤0.01% |
383,645
-289,821
| -43% | -$5.96M |
|
|
EVV
2157
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $7.89M | ﹤0.01% |
605,844
+51,058
| +9% | +$665K |
|
2158
iShares Global Healthcare ETF
IXJ
$3.83B
| $7.88M | ﹤0.01% |
141,596
-2,332
| -2% | -$130K |
|
2159
Reaves Utility Income Fund
UTG
$3.4B
| $7.88M | ﹤0.01% |
279,145
-22,896
| -8% | -$646K |
|
2160
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $7.86M | ﹤0.01% |
131,106
+5,008
| +4% | +$300K |
|
2161
iShares California Muni Bond ETF
CMF
$3.4B
| $7.86M | ﹤0.01% |
134,650
-254
| -0.2% | -$14.8K |
|
2162
National Health Investors
NHI
$3.76B
| $7.86M | ﹤0.01% |
116,737
+7,313
| +7% | +$492K |
|
2163
Pitney Bowes
PBI
$2B
| $7.83M | ﹤0.01% |
718,858
+25,268
| +4% | +$275K |
|
|
KF
2164
Korea Fund
KF
$128M
| $7.83M | ﹤0.01% |
191,714
-7,622
| -4% | -$311K |
|
|
UMPQ
2165
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.83M | ﹤0.01% |
365,475
+1,098
| +0.3% | +$23.5K |
|
|
MGU
2166
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.82M | ﹤0.01% |
352,137
-5,441
| -2% | -$121K |
|
|
MITL
2167
DELISTED
Mitel Networks Corporation
MITL
| $7.81M | ﹤0.01% |
841,611
+823,185
| +4,468% | +$7.64M |
|
2168
DigitalBridge
DBRG
$2.21B
| $7.81M | ﹤0.01% |
347,239
+72,444
| +26% | +$1.63M |
|
2169
US Physical Therapy
USPH
$1.22B
| $7.8M | ﹤0.01% |
95,929
+4,309
| +5% | +$350K |
|
2170
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $7.78M | ﹤0.01% |
331,128
-122,432
| -27% | -$2.88M |
|
2171
Liberty Broadband Class A
LBRDA
$8.62B
| $7.78M | ﹤0.01% |
91,773
+1,745
| +2% | +$148K |
|
|
SUM
2172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.76M | ﹤0.01% |
260,640
+34,322
| +15% | +$1.02M |
|
2173
Emergent Biosolutions
EBS
$424M
| $7.76M | ﹤0.01% |
147,357
+15,052
| +11% | +$793K |
|
|
ESGR
2174
DELISTED
Enstar Group
ESGR
| $7.75M | ﹤0.01% |
36,856
-2,119
| -5% | -$446K |
|
2175
Shinhan Financial Group
SHG
$23.9B
| $7.75M | ﹤0.01% |
182,753
+60,544
| +50% | +$2.57M |
|