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 | |
|---|---|---|---|---|---|---|
2401
Agios Pharmaceuticals
AGIO
$2.2B
| $5.95M | ﹤0.01% |
72,776
+1,711
| +2% | +$140K |
|
2402
iShares Global Financials ETF
IXG
$588M
| $5.95M | ﹤0.01% |
85,964
-8,314
| -9% | -$575K |
|
|
DPG
2403
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $5.94M | ﹤0.01% |
424,852
-174,552
| -29% | -$2.44M |
|
2404
Fortis
FTS
$24.6B
| $5.93M | ﹤0.01% |
175,714
+27,504
| +19% | +$929K |
|
|
JHS
2405
John Hancock Income Securities Trust
JHS
$136M
| $5.93M | ﹤0.01% |
419,572
-83,835
| -17% | -$1.19M |
|
|
FDEU
2406
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $5.93M | ﹤0.01% |
329,661
-27,352
| -8% | -$492K |
|
2407
KRONOS Worldwide
KRO
$717M
| $5.92M | ﹤0.01% |
261,984
-28,456
| -10% | -$643K |
|
|
ESIO
2408
DELISTED
Electro Scientific Industries
ESIO
| $5.92M | ﹤0.01% |
306,194
+41,354
| +16% | +$799K |
|
|
RSX
2409
DELISTED
VanEck Russia ETF
RSX
| $5.92M | ﹤0.01% |
260,196
+69,698
| +37% | +$1.58M |
|
2410
AGCO
AGCO
$8.23B
| $5.91M | ﹤0.01% |
91,164
-7,014
| -7% | -$455K |
|
2411
St. Joe Company
JOE
$3.02B
| $5.9M | ﹤0.01% |
313,162
+160,397
| +105% | +$3.02M |
|
2412
Murphy USA
MUSA
$7.37B
| $5.88M | ﹤0.01% |
80,736
+8,620
| +12% | +$628K |
|
2413
Unisys
UIS
$290M
| $5.87M | ﹤0.01% |
546,444
-61,136
| -10% | -$657K |
|
|
WW
2414
DELISTED
WW International
WW
| $5.87M | ﹤0.01% |
92,175
-52,763
| -36% | -$3.36M |
|
2415
Comfort Systems
FIX
$28.2B
| $5.87M | ﹤0.01% |
142,375
+10
| +0% | +$413 |
|
2416
Greif
GEF
$3.52B
| $5.87M | ﹤0.01% |
112,274
+22,416
| +25% | +$1.17M |
|
|
EDR
2417
DELISTED
Education Realty Trust Inc
EDR
| $5.87M | ﹤0.01% |
179,091
+19,954
| +13% | +$653K |
|
2418
SPDR SSGA Multi-Asset Real Return ETF
RLY
$573M
| $5.86M | ﹤0.01% |
225,742
+75,710
| +50% | +$1.97M |
|
2419
OceanFirst Financial
OCFC
$1.06B
| $5.85M | ﹤0.01% |
218,759
+31,701
| +17% | +$848K |
|
2420
J&J Snack Foods
JJSF
$2B
| $5.84M | ﹤0.01% |
42,792
+936
| +2% | +$128K |
|
2421
Pilgrim's Pride
PPC
$9.83B
| $5.82M | ﹤0.01% |
236,609
-70,962
| -23% | -$1.75M |
|
|
WLH
2422
DELISTED
WILLIAM LYON HOMES
WLH
| $5.82M | ﹤0.01% |
211,774
+33,590
| +19% | +$923K |
|
2423
Knowles
KN
$1.96B
| $5.82M | ﹤0.01% |
462,259
+28,459
| +7% | +$358K |
|
|
HMSY
2424
DELISTED
HMS Holdings Corp.
HMSY
| $5.81M | ﹤0.01% |
344,954
+149,123
| +76% | +$2.51M |
|
|
AHT
2425
Ashford Hospitality Trust
AHT
$37.3M
| $5.8M | ﹤0.01% |
908
+2
| +0.2% | +$12.8K |
|