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 | |
|---|---|---|---|---|---|---|
2376
Cogent Communications
CCOI
$1.87B
| $6.16M | ﹤0.01% |
141,999
-33,783
| -19% | -$1.47M |
|
2377
O-I Glass
OI
$1.97B
| $6.15M | ﹤0.01% |
283,866
-70,423
| -20% | -$1.53M |
|
|
TGE
2378
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.13M | ﹤0.01% |
322,441
+161,076
| +100% | +$3.06M |
|
|
EHT
2379
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $6.11M | ﹤0.01% |
618,464
+9,174
| +2% | +$90.6K |
|
2380
Vishay Intertechnology
VSH
$2.14B
| $6.11M | ﹤0.01% |
328,472
-23,921
| -7% | -$445K |
|
2381
Astec Industries
ASTE
$1.11B
| $6.1M | ﹤0.01% |
110,491
+53,551
| +94% | +$2.95M |
|
2382
Invesco India ETF
PIN
$214M
| $6.09M | ﹤0.01% |
242,310
-41,183
| -15% | -$1.04M |
|
2383
Virtu Financial
VIRT
$2.98B
| $6.09M | ﹤0.01% |
184,421
-13,296
| -7% | -$439K |
|
|
HIL
2384
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.08M | ﹤0.01% |
1,067,329
-212,223
| -17% | -$1.21M |
|
|
MTGE
2385
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.08M | ﹤0.01% |
339,370
-114,643
| -25% | -$2.05M |
|
2386
Banc of California
BANC
$2.69B
| $6.07M | ﹤0.01% |
314,682
+5,856
| +2% | +$113K |
|
2387
Crawford & Co Class A
CRD.A
$545M
| $6.07M | ﹤0.01% |
757,103
-5,751
| -0.8% | -$46.1K |
|
|
GXP
2388
DELISTED
Great Plains Energy Incorporated
GXP
| $6.07M | ﹤0.01% |
190,864
-266,018
| -58% | -$8.46M |
|
2389
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $6.06M | ﹤0.01% |
234,077
-40,306
| -15% | -$1.04M |
|
2390
Atlassian
TEAM
$44.5B
| $6.06M | ﹤0.01% |
112,291
+30,513
| +37% | +$1.65M |
|
|
SN
2391
DELISTED
Sanchez Energy Corporation
SN
| $6.05M | ﹤0.01% |
1,933,400
+222,516
| +13% | +$697K |
|
2392
SLR Investment Corp
SLRC
$879M
| $6.04M | ﹤0.01% |
297,290
+33,785
| +13% | +$686K |
|
2393
AdvanSix
ASIX
$566M
| $6.03M | ﹤0.01% |
173,466
-115,917
| -40% | -$4.03M |
|
|
AXDX
2394
DELISTED
Accelerate Diagnostics
AXDX
| $6M | ﹤0.01% |
26,275
+20,112
| +326% | +$4.6M |
|
2395
MGP Ingredients
MGPI
$588M
| $5.98M | ﹤0.01% |
66,784
+30,140
| +82% | +$2.7M |
|
2396
Emerald Holding
EEX
$1.02B
| $5.98M | ﹤0.01% |
307,004
+50,903
| +20% | +$992K |
|
2397
Yelp
YELP
$2.03B
| $5.98M | ﹤0.01% |
143,151
-219,653
| -61% | -$9.17M |
|
2398
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.96M | ﹤0.01% |
143,752
-35,419
| -20% | -$1.47M |
|
|
EMCI
2399
DELISTED
EMC INS Group Inc
EMCI
| $5.96M | ﹤0.01% |
220,004
+1,574
| +0.7% | +$42.6K |
|
|
IMMU
2400
DELISTED
Immunomedics Inc
IMMU
| $5.95M | ﹤0.01% |
407,495
+18,558
| +5% | +$271K |
|