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 | |
|---|---|---|---|---|---|---|
|
TIVO
2176
DELISTED
Tivo Inc
TIVO
| $7.74M | ﹤0.01% |
571,197
+33,721
| +6% | +$457K |
|
2177
UFP Industries
UFPI
$5.75B
| $7.73M | ﹤0.01% |
238,075
+9,341
| +4% | +$303K |
|
2178
MiMedx Group
MDXG
$1.06B
| $7.72M | ﹤0.01% |
1,107,105
+153,715
| +16% | +$1.07M |
|
2179
Commercial Metals
CMC
$6.68B
| $7.71M | ﹤0.01% |
377,010
+31,354
| +9% | +$642K |
|
2180
Schwab US Large-Cap Value ETF
SCHV
$13.7B
| $7.71M | ﹤0.01% |
437,499
+3,906
| +0.9% | +$68.8K |
|
|
SRCI
2181
DELISTED
SRC Energy Inc
SRCI
| $7.68M | ﹤0.01% |
813,827
+32,345
| +4% | +$305K |
|
2182
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $7.65M | ﹤0.01% |
245,961
+84,829
| +53% | +$2.64M |
|
|
BNFT
2183
DELISTED
Benefitfocus, Inc.
BNFT
| $7.65M | ﹤0.01% |
313,355
+3,332
| +1% | +$81.3K |
|
|
THQ
2184
abrdn Healthcare Opportunities Fund
THQ
$709M
| $7.64M | ﹤0.01% |
463,656
+2,650
| +0.6% | +$43.7K |
|
2185
Axos Financial
AX
$5.14B
| $7.61M | ﹤0.01% |
187,777
+64,454
| +52% | +$2.61M |
|
|
TLRD
2186
DELISTED
Tailored Brands, Inc.
TLRD
| $7.61M | ﹤0.01% |
303,606
-342,823
| -53% | -$8.59M |
|
2187
Deckers Outdoor
DECK
$17.1B
| $7.6M | ﹤0.01% |
506,622
+16,104
| +3% | +$242K |
|
|
TWN
2188
Taiwan Fund
TWN
$346M
| $7.6M | ﹤0.01% |
359,239
+5,146
| +1% | +$109K |
|
2189
VanEck Short Muni ETF
SMB
$287M
| $7.59M | ﹤0.01% |
440,976
+15,304
| +4% | +$264K |
|
2190
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $7.58M | ﹤0.01% |
264,177
+56,703
| +27% | +$1.63M |
|
|
ETG
2191
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $7.58M | ﹤0.01% |
453,605
+57,113
| +14% | +$954K |
|
|
VLP
2192
DELISTED
Valero Energy Partners LP
VLP
| $7.56M | ﹤0.01% |
213,430
+22,886
| +12% | +$811K |
|
2193
AutoNation
AN
$8.34B
| $7.56M | ﹤0.01% |
161,538
-10,256
| -6% | -$480K |
|
|
CSR
2194
Centerspace
CSR
$960M
| $7.55M | ﹤0.01% |
145,447
+40,117
| +38% | +$2.08M |
|
2195
Saic
SAIC
$4.72B
| $7.55M | ﹤0.01% |
95,763
-127,783
| -57% | -$10.1M |
|
|
BKHU
2196
DELISTED
Black Hills Corporation
BKHU
| $7.53M | ﹤0.01% |
125,085
+24,700
| +25% | +$1.49M |
|
|
CBI
2197
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.53M | ﹤0.01% |
522,733
-40,267
| -7% | -$580K |
|
|
IBDH
2198
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $7.53M | ﹤0.01% |
299,350
+81,780
| +38% | +$2.06M |
|
2199
Urban Outfitters
URBN
$6.42B
| $7.52M | ﹤0.01% |
203,575
+2,228
| +1% | +$82.3K |
|
|
ISD
2200
PGIM High Yield Bond Fund
ISD
$488M
| $7.52M | ﹤0.01% |
531,899
+139,983
| +36% | +$1.98M |
|