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 | |
|---|---|---|---|---|---|---|
2276
Liberty Media Series A
FWONA
$23.5B
| $6.93M | ﹤0.01% |
246,976
-12,331
| -5% | -$346K |
|
2277
Rocky Brands
RCKY
$229M
| $6.92M | ﹤0.01% |
322,740
-12,494
| -4% | -$268K |
|
2278
iShares US Consumer Staples ETF
IYK
$1.3B
| $6.9M | ﹤0.01% |
174,153
-38,574
| -18% | -$1.53M |
|
2279
SSR Mining
SSRM
$4.42B
| $6.9M | ﹤0.01% |
718,886
-78,630
| -10% | -$755K |
|
2280
iShares Global Energy ETF
IXC
$1.86B
| $6.9M | ﹤0.01% |
203,035
-9,096
| -4% | -$309K |
|
|
VRTU
2281
DELISTED
Virtusa Corporation
VRTU
| $6.89M | ﹤0.01% |
142,163
+99,427
| +233% | +$4.82M |
|
2282
SM Energy
SM
$3.15B
| $6.88M | ﹤0.01% |
381,760
-52,341
| -12% | -$944K |
|
|
VG
2283
DELISTED
Vonage Holdings Corporation
VG
| $6.88M | ﹤0.01% |
646,294
+263,104
| +69% | +$2.8M |
|
|
EDD
2284
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $6.88M | ﹤0.01% |
879,431
+73,103
| +9% | +$572K |
|
2285
United Fire Group
UFCS
$828M
| $6.88M | ﹤0.01% |
143,691
+3,043
| +2% | +$146K |
|
2286
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $6.86M | ﹤0.01% |
105,665
+27,608
| +35% | +$1.79M |
|
2287
Community Bank
CBU
$3.28B
| $6.83M | ﹤0.01% |
127,567
+73,937
| +138% | +$3.96M |
|
|
PEGI
2288
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.83M | ﹤0.01% |
394,955
+1,780
| +0.5% | +$30.8K |
|
2289
Investors Title Co
ITIC
$487M
| $6.83M | ﹤0.01% |
34,151
-3,022
| -8% | -$604K |
|
2290
First Interstate BancSystem
FIBK
$3.55B
| $6.79M | ﹤0.01% |
171,586
+11,337
| +7% | +$448K |
|
2291
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $6.78M | ﹤0.01% |
170,537
+17,816
| +12% | +$708K |
|
|
IBMJ
2292
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $6.78M | ﹤0.01% |
266,840
+21,700
| +9% | +$551K |
|
2293
iShares Global Infrastructure ETF
IGF
$8.13B
| $6.77M | ﹤0.01% |
158,085
-23,889
| -13% | -$1.02M |
|
|
NWHM
2294
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.76M | ﹤0.01% |
610,275
+5,727
| +0.9% | +$63.5K |
|
|
BGH
2295
Barings Global Short Duration High Yield Fund
BGH
$337M
| $6.76M | ﹤0.01% |
362,299
-22,537
| -6% | -$421K |
|
|
SP
2296
DELISTED
SP Plus Corporation
SP
| $6.75M | ﹤0.01% |
189,560
-6,984
| -4% | -$249K |
|
2297
National Storage Affiliates Trust
NSA
$2.35B
| $6.75M | ﹤0.01% |
269,080
-5,686
| -2% | -$143K |
|
2298
Rexford Industrial Realty
REXR
$10.1B
| $6.74M | ﹤0.01% |
234,177
-18,363
| -7% | -$529K |
|
|
DEA
2299
Easterly Government Properties
DEA
$1.07B
| $6.74M | ﹤0.01% |
132,157
+10,283
| +8% | +$524K |
|
|
AVYA
2300
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.74M | ﹤0.01% |
+300,652
| New | +$6.74M |
|