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 | |
|---|---|---|---|---|---|---|
|
NXDT
2201
NexPoint Diversified Real Estate Trust
NXDT
$198M
| $7.51M | ﹤0.01% |
326,828
+9,694
| +3% | +$223K |
|
|
BBT
2202
Beacon Financial Corp
BBT
$2.18B
| $7.51M | ﹤0.01% |
197,769
+19,120
| +11% | +$726K |
|
|
PF
2203
DELISTED
Pinnacle Foods, Inc.
PF
| $7.5M | ﹤0.01% |
138,607
+20,788
| +18% | +$1.12M |
|
2204
Ormat Technologies
ORA
$5.68B
| $7.5M | ﹤0.01% |
132,948
+73,825
| +125% | +$4.16M |
|
2205
HUB Group
HUBG
$2.27B
| $7.49M | ﹤0.01% |
357,866
+98,324
| +38% | +$2.06M |
|
|
NID
2206
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.49M | ﹤0.01% |
596,030
-1,265
| -0.2% | -$15.9K |
|
|
FMBI
2207
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.48M | ﹤0.01% |
304,111
-31,546
| -9% | -$776K |
|
|
DCT
2208
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.47M | ﹤0.01% |
132,572
-35,078
| -21% | -$1.98M |
|
2209
Liberty Global Class A
LBTYA
$4.07B
| $7.46M | ﹤0.01% |
238,240
+8,646
| +4% | +$271K |
|
2210
Blackbaud
BLKB
$3.31B
| $7.46M | ﹤0.01% |
73,260
+5,578
| +8% | +$568K |
|
2211
SS&C Technologies
SSNC
$21.8B
| $7.45M | ﹤0.01% |
138,771
+14,852
| +12% | +$797K |
|
2212
iShares MSCI Italy ETF
EWI
$725M
| $7.44M | ﹤0.01% |
231,457
+55,830
| +32% | +$1.8M |
|
|
ERUS
2213
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.44M | ﹤0.01% |
204,186
-12,749
| -6% | -$465K |
|
2214
Malibu Boats
MBUU
$642M
| $7.44M | ﹤0.01% |
223,973
+65,817
| +42% | +$2.19M |
|
2215
Banner Corp
BANR
$2.34B
| $7.43M | ﹤0.01% |
133,917
+15,567
| +13% | +$864K |
|
2216
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $7.43M | ﹤0.01% |
234,865
-11,700
| -5% | -$370K |
|
|
TRTN
2217
DELISTED
Triton International Limited
TRTN
| $7.43M | ﹤0.01% |
242,663
+3,489
| +1% | +$107K |
|
|
SGI
2218
Somnigroup International Inc.
SGI
$18.1B
| $7.41M | ﹤0.01% |
654,072
+241,692
| +59% | +$2.74M |
|
2219
SPDR S&P China ETF
GXC
$496M
| $7.4M | ﹤0.01% |
66,856
+15,384
| +30% | +$1.7M |
|
2220
B&G Foods
BGS
$371M
| $7.37M | ﹤0.01% |
310,948
-60,630
| -16% | -$1.44M |
|
2221
Ziff Davis
ZD
$1.61B
| $7.36M | ﹤0.01% |
107,246
-93,813
| -47% | -$6.44M |
|
2222
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
| $7.35M | ﹤0.01% |
118,990
-183,066
| -61% | -$11.3M |
|
2223
Winnebago Industries
WGO
$945M
| $7.35M | ﹤0.01% |
195,399
+103,467
| +113% | +$3.89M |
|
|
ONC
2224
BeOne Medicines Ltd
ONC
$37.7B
| $7.35M | ﹤0.01% |
43,737
+43,551
| +23,415% | +$7.32M |
|
|
XIFR
2225
XPLR Infrastructure, LP
XIFR
$947M
| $7.35M | ﹤0.01% |
183,741
+2,325
| +1% | +$93K |
|