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 | |
|---|---|---|---|---|---|---|
2451
CBIZ
CBZ
$2.96B
| $5.59M | ﹤0.01% |
306,268
-23,793
| -7% | -$434K |
|
2452
Urban Edge Properties
UE
$2.61B
| $5.59M | ﹤0.01% |
261,596
+8,477
| +3% | +$181K |
|
2453
Nuveen Municipal Value Fund
NUV
$1.86B
| $5.58M | ﹤0.01% |
588,694
-4,748
| -0.8% | -$45K |
|
2454
Exponent
EXPO
$3.54B
| $5.57M | ﹤0.01% |
141,730
+1,122
| +0.8% | +$44.1K |
|
|
PENG
2455
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $5.57M | ﹤0.01% |
223,614
+191,828
| +603% | +$4.78M |
|
2456
BlackRock Enhanced Captial and Income Fund
CII
$927M
| $5.53M | ﹤0.01% |
351,284
+24,163
| +7% | +$381K |
|
|
AVTA
2457
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.53M | ﹤0.01% |
224,734
-14,931
| -6% | -$367K |
|
2458
iShares International Equity Factor ETF
INTF
$2.41B
| $5.53M | ﹤0.01% |
191,263
+126,912
| +197% | +$3.67M |
|
|
BDXA
2459
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $5.53M | ﹤0.01% |
94,580
+12,112
| +15% | +$708K |
|
|
DF
2460
DELISTED
Dean Foods Company
DF
| $5.53M | ﹤0.01% |
641,144
-295,220
| -32% | -$2.54M |
|
2461
Telefonica
TEF
$29.7B
| $5.5M | ﹤0.01% |
689,756
+179,409
| +35% | +$1.43M |
|
2462
InterContinental Hotels
IHG
$18B
| $5.49M | ﹤0.01% |
85,271
+78,064
| +1,083% | +$5.03M |
|
2463
Central Garden & Pet Class A
CENTA
$2.05B
| $5.49M | ﹤0.01% |
173,204
+78,749
| +83% | +$2.5M |
|
2464
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $5.48M | ﹤0.01% |
139,489
+94,304
| +209% | +$3.71M |
|
2465
Kennametal
KMT
$1.62B
| $5.47M | ﹤0.01% |
136,270
+18,593
| +16% | +$747K |
|
2466
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
| $5.46M | ﹤0.01% |
154,213
-54,111
| -26% | -$1.92M |
|
2467
G-III Apparel Group
GIII
$1.15B
| $5.46M | ﹤0.01% |
144,782
-85,256
| -37% | -$3.21M |
|
2468
Red Rock Resorts
RRR
$3.63B
| $5.45M | ﹤0.01% |
186,088
+7,479
| +4% | +$219K |
|
2469
iShares MSCI Belgium ETF
EWK
$30.9M
| $5.45M | ﹤0.01% |
255,042
+105,153
| +70% | +$2.25M |
|
|
PPBI
2470
DELISTED
Pacific Premier Bancorp
PPBI
| $5.45M | ﹤0.01% |
135,430
+7,147
| +6% | +$287K |
|
2471
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $5.45M | ﹤0.01% |
214,452
+48,855
| +30% | +$1.24M |
|
|
MDR
2472
DELISTED
McDermott International
MDR
| $5.43M | ﹤0.01% |
297,434
+139,049
| +88% | +$2.54M |
|
|
PKO
2473
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.42M | ﹤0.01% |
207,252
+5,739
| +3% | +$150K |
|
2474
Protolabs
PRLB
$1.21B
| $5.42M | ﹤0.01% |
46,132
+3,208
| +7% | +$377K |
|
2475
PetMed Express
PETS
$57.8M
| $5.42M | ﹤0.01% |
129,850
-14,644
| -10% | -$611K |
|