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 | |
|---|---|---|---|---|---|---|
2426
Tootsie Roll Industries
TR
$2.99B
| $5.77M | ﹤0.01% |
241,063
+23,783
| +11% | +$570K |
|
2427
Invesco Large Cap Growth ETF
PWB
$1.3B
| $5.77M | ﹤0.01% |
134,906
+12,881
| +11% | +$551K |
|
|
IPXL
2428
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.76M | ﹤0.01% |
296,179
+26,930
| +10% | +$524K |
|
2429
iShares MSCI BIC ETF
BKF
$95.2M
| $5.76M | ﹤0.01% |
124,566
-9,094
| -7% | -$420K |
|
2430
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
| $5.75M | ﹤0.01% |
82,122
-8,362
| -9% | -$586K |
|
2431
KALA BIO
KALA
$123M
| $5.75M | ﹤0.01% |
7,273
+1,533
| +27% | +$1.21M |
|
2432
LXP Industrial Trust
LXP
$2.75B
| $5.74M | ﹤0.01% |
729,487
+21,419
| +3% | +$169K |
|
2433
Vermilion Energy
VET
$1.2B
| $5.73M | ﹤0.01% |
177,630
-32,107
| -15% | -$1.04M |
|
|
BSJM
2434
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.72M | ﹤0.01% |
233,557
-112,332
| -32% | -$2.75M |
|
|
TOWR
2435
DELISTED
Tower International, Inc.
TOWR
| $5.7M | ﹤0.01% |
205,531
-16,936
| -8% | -$470K |
|
2436
Kemper
KMPR
$3.31B
| $5.7M | ﹤0.01% |
99,914
+26,234
| +36% | +$1.5M |
|
|
OPTN
2437
DELISTED
OptiNose
OPTN
| $5.68M | ﹤0.01% |
18,919
-101
| -0.5% | -$30.3K |
|
2438
First Financial Bancorp
FFBC
$2.5B
| $5.68M | ﹤0.01% |
193,508
+22,746
| +13% | +$668K |
|
|
CTO
2439
CTO Realty Growth
CTO
$542M
| $5.68M | ﹤0.01% |
332,684
+114,403
| +52% | +$1.95M |
|
2440
Melco Resorts & Entertainment
MLCO
$3.76B
| $5.67M | ﹤0.01% |
195,516
-34,869
| -15% | -$1.01M |
|
|
FIV
2441
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $5.67M | ﹤0.01% |
605,162
-19,698
| -3% | -$184K |
|
2442
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $5.66M | ﹤0.01% |
171,723
-114,614
| -40% | -$3.78M |
|
2443
iShares Global Timber & Forestry ETF
WOOD
$246M
| $5.65M | ﹤0.01% |
72,136
+3,570
| +5% | +$280K |
|
2444
Werner Enterprises
WERN
$1.65B
| $5.65M | ﹤0.01% |
154,694
+3,769
| +2% | +$138K |
|
2445
Evolent Health
EVH
$1.01B
| $5.64M | ﹤0.01% |
395,843
+37,657
| +11% | +$537K |
|
2446
DexCom
DXCM
$29.7B
| $5.64M | ﹤0.01% |
304,072
-208,004
| -41% | -$3.86M |
|
2447
Hanover Insurance
THG
$6.28B
| $5.6M | ﹤0.01% |
47,492
+2,644
| +6% | +$312K |
|
2448
Abercrombie & Fitch
ANF
$4.23B
| $5.6M | ﹤0.01% |
231,243
+5,074
| +2% | +$123K |
|
2449
Stepan Co
SCL
$1.13B
| $5.6M | ﹤0.01% |
67,275
+33,004
| +96% | +$2.75M |
|
|
GCP
2450
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.6M | ﹤0.01% |
192,601
-110,161
| -36% | -$3.2M |
|