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 | |
|---|---|---|---|---|---|---|
2251
Ashland
ASH
$2.37B
| $7.05M | ﹤0.01% |
101,051
-10,878
| -10% | -$759K |
|
|
DWFI
2252
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $7.05M | ﹤0.01% |
280,442
+55,590
| +25% | +$1.4M |
|
2253
Under Armour Class C
UA
$2.08B
| $7.04M | ﹤0.01% |
490,508
-14,854
| -3% | -$213K |
|
2254
Qorvo
QRVO
$8.34B
| $7.04M | ﹤0.01% |
99,886
-7,059
| -7% | -$497K |
|
2255
BlackRock Limited Duration Income Trust
BLW
$547M
| $7.03M | ﹤0.01% |
465,880
+74,582
| +19% | +$1.12M |
|
2256
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $7.02M | ﹤0.01% |
410,266
-3,885
| -0.9% | -$66.5K |
|
2257
Watts Water Technologies
WTS
$9.54B
| $7.02M | ﹤0.01% |
90,322
+40,205
| +80% | +$3.12M |
|
|
ANAT
2258
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.02M | ﹤0.01% |
59,985
+339
| +0.6% | +$39.7K |
|
2259
CubeSmart
CUBE
$9.3B
| $7.01M | ﹤0.01% |
248,618
+27,901
| +13% | +$787K |
|
2260
Honda
HMC
$44.1B
| $7.01M | ﹤0.01% |
201,817
-145,420
| -42% | -$5.05M |
|
|
WUBA
2261
DELISTED
58.COM INC
WUBA
| $7M | ﹤0.01% |
87,680
+71,843
| +454% | +$5.74M |
|
2262
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
| $6.98M | ﹤0.01% |
60,895
-5,785
| -9% | -$663K |
|
2263
Zillow
Z
$21.8B
| $6.98M | ﹤0.01% |
129,731
-12,326
| -9% | -$663K |
|
|
CCLP
2264
DELISTED
CSI Compressco LP
CCLP
| $6.97M | ﹤0.01% |
960,222
+196,936
| +26% | +$1.43M |
|
|
LAQ
2265
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $6.97M | ﹤0.01% |
254,616
-4,461
| -2% | -$122K |
|
2266
Floor & Decor
FND
$9.38B
| $6.96M | ﹤0.01% |
133,624
+22,966
| +21% | +$1.2M |
|
|
ILG
2267
DELISTED
ILG, Inc Common Stock
ILG
| $6.96M | ﹤0.01% |
223,791
+2,820
| +1% | +$87.7K |
|
|
MMT
2268
MFS Multimarket Income Trust
MMT
$263M
| $6.96M | ﹤0.01% |
1,205,641
-63,570
| -5% | -$367K |
|
2269
Valmont Industries
VMI
$7.48B
| $6.96M | ﹤0.01% |
47,564
-102,315
| -68% | -$15M |
|
2270
Camping World
CWH
$1.1B
| $6.95M | ﹤0.01% |
215,573
-190,753
| -47% | -$6.15M |
|
2271
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $6.95M | ﹤0.01% |
262,488
-62,193
| -19% | -$1.65M |
|
|
CUB
2272
DELISTED
Cubic Corporation
CUB
| $6.95M | ﹤0.01% |
109,219
-406
| -0.4% | -$25.8K |
|
2273
Marcus & Millichap
MMI
$1.26B
| $6.95M | ﹤0.01% |
192,662
+21,490
| +13% | +$775K |
|
2274
Ovintiv
OVV
$10.8B
| $6.93M | ﹤0.01% |
126,063
+13,801
| +12% | +$759K |
|
|
CNR
2275
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.93M | ﹤0.01% |
391,553
+177,421
| +83% | +$3.14M |
|