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 |
Linde
LIN
|
+$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $4.35M | ﹤0.01% |
156,684
-144,864
| -48% | -$4.02M |
|
|
CRC
2477
DELISTED
California Resources Corporation
CRC
| $4.34M | ﹤0.01% |
254,950
+229,428
| +899% | +$3.91M |
|
|
MDC
2478
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.34M | ﹤0.01% |
180,182
+7,633
| +4% | +$184K |
|
2479
Clean Harbors
CLH
$12.6B
| $4.34M | ﹤0.01% |
87,970
+25,146
| +40% | +$1.24M |
|
|
BRKL
2480
DELISTED
Brookline Bancorp
BRKL
| $4.33M | ﹤0.01% |
313,264
-15,114
| -5% | -$209K |
|
2481
Genworth Financial
GNW
$3.56B
| $4.33M | ﹤0.01% |
928,722
+41,781
| +5% | +$195K |
|
2482
Medifast
MED
$156M
| $4.33M | ﹤0.01% |
34,619
-4,600
| -12% | -$575K |
|
2483
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $4.32M | ﹤0.01% |
184,818
+128,255
| +227% | +$3M |
|
2484
Gilat Satellite Networks
GILT
$658M
| $4.32M | ﹤0.01% |
471,806
-7,680
| -2% | -$70.4K |
|
2485
Alnylam Pharmaceuticals
ALNY
$60.4B
| $4.32M | ﹤0.01% |
59,272
-140,677
| -70% | -$10.3M |
|
|
MMD
2486
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $4.32M | ﹤0.01% |
221,252
+58,025
| +36% | +$1.13M |
|
2487
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $4.31M | ﹤0.01% |
70,860
-30,383
| -30% | -$1.85M |
|
2488
Constellium
CSTM
$2.12B
| $4.31M | ﹤0.01% |
616,615
+97,776
| +19% | +$683K |
|
|
ARR
2489
Armour Residential REIT
ARR
$1.7B
| $4.3M | ﹤0.01% |
41,948
-2,588
| -6% | -$265K |
|
|
DEA
2490
Easterly Government Properties
DEA
$1.06B
| $4.3M | ﹤0.01% |
109,693
-18,690
| -15% | -$733K |
|
2491
Guess, Inc.
GES
$870M
| $4.3M | ﹤0.01% |
207,059
+55,019
| +36% | +$1.14M |
|
|
CLR
2492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.3M | ﹤0.01% |
106,994
-60,108
| -36% | -$2.42M |
|
|
CBH
2493
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $4.29M | ﹤0.01% |
537,815
+184,224
| +52% | +$1.47M |
|
2494
Triumph Financial, Inc.
TFIN
$1.4B
| $4.29M | ﹤0.01% |
144,472
-1,473
| -1% | -$43.8K |
|
|
INAP
2495
DELISTED
Internap Corporation
INAP
| $4.29M | ﹤0.01% |
1,033,836
+1,004,611
| +3,438% | +$4.17M |
|
|
NTUS
2496
DELISTED
Natus Medical Inc
NTUS
| $4.29M | ﹤0.01% |
125,966
-90,193
| -42% | -$3.07M |
|
|
IBML
2497
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.28M | ﹤0.01% |
170,521
+10,739
| +7% | +$270K |
|
2498
Signet Jewelers
SIG
$3.78B
| $4.27M | ﹤0.01% |
134,461
-201,134
| -60% | -$6.39M |
|
|
THW
2499
abrdn World Healthcare Fund
THW
$470M
| $4.27M | ﹤0.01% |
368,398
+11,843
| +3% | +$137K |
|
2500
Taylor Morrison
TMHC
$6.79B
| $4.25M | ﹤0.01% |
267,282
-6,596
| -2% | -$105K |
|