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 | |
|---|---|---|---|---|---|---|
2226
Voyager Therapeutics
VYGR
$249M
| $7.35M | ﹤0.01% |
390,983
-58,542
| -13% | -$1.1M |
|
2227
Gaming and Leisure Properties
GLPI
$13.3B
| $7.33M | ﹤0.01% |
218,970
+30,262
| +16% | +$1.01M |
|
|
AAT
2228
American Assets Trust
AAT
$1.28B
| $7.32M | ﹤0.01% |
219,188
-153,316
| -41% | -$5.12M |
|
|
EEB
2229
DELISTED
Invesco BRIC ETF
EEB
| $7.32M | ﹤0.01% |
189,486
+7,334
| +4% | +$283K |
|
|
IPHS
2230
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.31M | ﹤0.01% |
181,880
+141,808
| +354% | +$5.7M |
|
2231
Marriott Vacations Worldwide
VAC
$2.68B
| $7.29M | ﹤0.01% |
54,707
+2,456
| +5% | +$327K |
|
|
FCE.A
2232
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.28M | ﹤0.01% |
359,180
-48,353
| -12% | -$980K |
|
2233
Donegal Group Class A
DGICA
$712M
| $7.27M | ﹤0.01% |
460,054
-1,983
| -0.4% | -$31.3K |
|
2234
Old National Bancorp
ONB
$8.84B
| $7.27M | ﹤0.01% |
429,987
+29,757
| +7% | +$503K |
|
2235
Forward Air
FWRD
$826M
| $7.26M | ﹤0.01% |
137,260
-4,637
| -3% | -$245K |
|
2236
Hanmi Financial
HAFC
$771M
| $7.25M | ﹤0.01% |
235,621
+4,478
| +2% | +$138K |
|
2237
Rush Enterprises Class A
RUSHA
$4.45B
| $7.24M | ﹤0.01% |
383,634
+237,170
| +162% | +$4.48M |
|
|
FIF
2238
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.23M | ﹤0.01% |
482,055
-78,858
| -14% | -$1.18M |
|
|
CRR
2239
DELISTED
Carbo Ceramics Inc.
CRR
| $7.22M | ﹤0.01% |
995,235
+257,779
| +35% | +$1.87M |
|
|
CCD
2240
Calamos Dynamic Convertible & Income Fund
CCD
$573M
| $7.21M | ﹤0.01% |
366,636
-22,205
| -6% | -$436K |
|
2241
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $7.19M | ﹤0.01% |
144,418
-1,692
| -1% | -$84.3K |
|
2242
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $7.17M | ﹤0.01% |
180,893
+122,879
| +212% | +$4.87M |
|
2243
TriNet
TNET
$3.31B
| $7.14M | ﹤0.01% |
154,230
-3,960
| -3% | -$183K |
|
|
CATM
2244
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.14M | ﹤0.01% |
320,129
+140,509
| +78% | +$3.13M |
|
2245
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.7M
| $7.12M | ﹤0.01% |
292,642
-95,316
| -25% | -$2.32M |
|
2246
Cross Country Healthcare
CCRN
$448M
| $7.11M | ﹤0.01% |
640,354
-930,348
| -59% | -$10.3M |
|
2247
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.11M | ﹤0.01% |
118,496
-104,413
| -47% | -$6.27M |
|
2248
iShares Core Conservative Allocation ETF
AOK
$641M
| $7.11M | ﹤0.01% |
207,383
-106,509
| -34% | -$3.65M |
|
2249
VanEck Agribusiness ETF
MOO
$623M
| $7.1M | ﹤0.01% |
114,801
-9,082
| -7% | -$561K |
|
|
SEP
2250
DELISTED
Spectra Engy Parters Lp
SEP
| $7.06M | ﹤0.01% |
209,753
+8,558
| +4% | +$288K |
|