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 | |
|---|---|---|---|---|---|---|
2351
Invesco Municipal Trust
VKQ
$530M
| $6.33M | ﹤0.01% |
541,727
+21,115
| +4% | +$247K |
|
|
PDM
2352
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $6.33M | ﹤0.01% |
359,923
-247,695
| -41% | -$4.36M |
|
2353
Universal Corp
UVV
$1.4B
| $6.33M | ﹤0.01% |
130,441
+19,208
| +17% | +$932K |
|
2354
WisdomTree
WT
$2.13B
| $6.32M | ﹤0.01% |
689,528
-453,711
| -40% | -$4.16M |
|
|
TMX
2355
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.31M | ﹤0.01% |
185,136
-32,202
| -15% | -$1.1M |
|
|
CS
2356
DELISTED
Credit Suisse Group
CS
| $6.31M | ﹤0.01% |
375,515
-131,105
| -26% | -$2.2M |
|
|
POLY
2357
DELISTED
Plantronics, Inc.
POLY
| $6.3M | ﹤0.01% |
104,384
-28,285
| -21% | -$1.71M |
|
2358
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $6.3M | ﹤0.01% |
180,372
-9,360
| -5% | -$327K |
|
2359
Boise Cascade
BCC
$3.04B
| $6.3M | ﹤0.01% |
163,091
-15,645
| -9% | -$604K |
|
2360
Myriad Genetics
MYGN
$715M
| $6.29M | ﹤0.01% |
212,902
-691,693
| -76% | -$20.4M |
|
2361
Flowserve
FLS
$7.55B
| $6.29M | ﹤0.01% |
145,130
+32,763
| +29% | +$1.42M |
|
|
DCUD
2362
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $6.29M | ﹤0.01% |
135,469
-25,805
| -16% | -$1.2M |
|
2363
NMI Holdings
NMIH
$3.06B
| $6.29M | ﹤0.01% |
379,769
+9,590
| +3% | +$159K |
|
2364
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $6.28M | ﹤0.01% |
83,804
+11,935
| +17% | +$894K |
|
|
IBMG
2365
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $6.28M | ﹤0.01% |
247,235
-25,789
| -9% | -$655K |
|
2366
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $6.28M | ﹤0.01% |
183,056
+91,308
| +100% | +$3.13M |
|
|
IMPV
2367
DELISTED
Imperva, Inc.
IMPV
| $6.26M | ﹤0.01% |
144,655
-41,626
| -22% | -$1.8M |
|
2368
First Trust Global Wind Energy ETF
FAN
$180M
| $6.25M | ﹤0.01% |
467,478
-381,234
| -45% | -$5.1M |
|
2369
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $6.23M | ﹤0.01% |
45,674
+12,883
| +39% | +$1.76M |
|
2370
Motorcar Parts of America
MPAA
$319M
| $6.22M | ﹤0.01% |
290,205
+34,206
| +13% | +$733K |
|
2371
Pegasystems
PEGA
$10.2B
| $6.21M | ﹤0.01% |
204,738
+18,960
| +10% | +$575K |
|
|
RENX
2372
DELISTED
RELX N.V.
RENX
| $6.21M | ﹤0.01% |
298,522
+36,732
| +14% | +$764K |
|
2373
Miller Industries
MLR
$469M
| $6.2M | ﹤0.01% |
248,099
-27,339
| -10% | -$683K |
|
2374
Lumentum
LITE
$12B
| $6.18M | ﹤0.01% |
96,876
-68,245
| -41% | -$4.35M |
|
2375
Strategy Inc Common Stock Class A
MSTR
$99B
| $6.17M | ﹤0.01% |
478,660
+150,370
| +46% | +$1.94M |
|