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 | |
|---|---|---|---|---|---|---|
2326
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $6.53M | ﹤0.01% |
148,887
+9,084
| +6% | +$398K |
|
|
LTC
2327
LTC Properties
LTC
$1.65B
| $6.51M | ﹤0.01% |
171,196
+30,272
| +21% | +$1.15M |
|
2328
PIMCO Dynamic Income Fund
PDI
$7.75B
| $6.5M | ﹤0.01% |
210,832
+5,285
| +3% | +$163K |
|
2329
Anywhere Real Estate
HOUS
$824M
| $6.5M | ﹤0.01% |
238,323
-59,019
| -20% | -$1.61M |
|
2330
Navient
NAVI
$1.33B
| $6.5M | ﹤0.01% |
495,160
+27,420
| +6% | +$360K |
|
2331
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $6.48M | ﹤0.01% |
122,369
+47,889
| +64% | +$2.54M |
|
2332
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $6.46M | ﹤0.01% |
198,302
+22,272
| +13% | +$726K |
|
|
BCPC
2333
Balchem Corporation
BCPC
$5.08B
| $6.45M | ﹤0.01% |
78,864
+4,195
| +6% | +$343K |
|
2334
Chesapeake Utilities
CPK
$2.97B
| $6.44M | ﹤0.01% |
91,603
+9,782
| +12% | +$688K |
|
2335
LiveRamp
RAMP
$1.78B
| $6.44M | ﹤0.01% |
283,650
-18,662
| -6% | -$424K |
|
2336
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $6.42M | ﹤0.01% |
151,601
+5,923
| +4% | +$251K |
|
|
MFM
2337
MFS Municipal Income Trust
MFM
$221M
| $6.41M | ﹤0.01% |
983,754
-98,481
| -9% | -$642K |
|
|
MNDT
2338
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.41M | ﹤0.01% |
378,609
-127,306
| -25% | -$2.16M |
|
2339
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $6.4M | ﹤0.01% |
303,601
-1,965
| -0.6% | -$41.4K |
|
2340
Primoris Services
PRIM
$6.85B
| $6.39M | ﹤0.01% |
255,941
+68,253
| +36% | +$1.7M |
|
|
IBMK
2341
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.39M | ﹤0.01% |
250,393
-51,466
| -17% | -$1.31M |
|
2342
TopBuild
BLD
$11.8B
| $6.38M | ﹤0.01% |
83,390
+2,741
| +3% | +$210K |
|
|
ETB
2343
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $6.37M | ﹤0.01% |
408,745
-8,429
| -2% | -$131K |
|
|
BMS
2344
DELISTED
Bemis
BMS
| $6.37M | ﹤0.01% |
146,381
+24,596
| +20% | +$1.07M |
|
2345
Pembina Pipeline
PBA
$23.1B
| $6.37M | ﹤0.01% |
203,840
-5,674
| -3% | -$177K |
|
2346
Fresh Del Monte Produce
FDP
$1.74B
| $6.36M | ﹤0.01% |
140,675
-40,258
| -22% | -$1.82M |
|
2347
Kelly Services Class A
KELYA
$506M
| $6.35M | ﹤0.01% |
218,756
-13,573
| -6% | -$394K |
|
2348
Heritage Insurance Holdings
HRTG
$789M
| $6.35M | ﹤0.01% |
418,932
-22,727
| -5% | -$345K |
|
|
GLOG
2349
DELISTED
GASLOG LTD
GLOG
| $6.34M | ﹤0.01% |
385,371
-83,264
| -18% | -$1.37M |
|
2350
InterDigital
IDCC
$8.75B
| $6.34M | ﹤0.01% |
86,099
+8,435
| +11% | +$621K |
|