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 | |
|---|---|---|---|---|---|---|
2526
Penumbra
PEN
$10.3B
| $4.13M | ﹤0.01% |
33,816
-344
| -1% | -$42K |
|
2527
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $4.13M | ﹤0.01% |
177,395
-59,035
| -25% | -$1.38M |
|
|
FMBI
2528
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.13M | ﹤0.01% |
208,437
-95,514
| -31% | -$1.89M |
|
2529
Cohu
COHU
$988M
| $4.13M | ﹤0.01% |
256,694
+95,842
| +60% | +$1.54M |
|
|
FFC
2530
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $4.12M | ﹤0.01% |
246,437
-68,069
| -22% | -$1.14M |
|
2531
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $4.12M | ﹤0.01% |
331,724
+6,097
| +2% | +$75.7K |
|
2532
Standex International
SXI
$2.52B
| $4.12M | ﹤0.01% |
61,327
-8,161
| -12% | -$548K |
|
2533
Select Medical
SEM
$1.52B
| $4.12M | ﹤0.01% |
497,965
+25,581
| +5% | +$212K |
|
2534
G-III Apparel Group
GIII
$1.16B
| $4.11M | ﹤0.01% |
147,371
+35,939
| +32% | +$1M |
|
|
ESTE
2535
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.11M | ﹤0.01% |
909,171
+6,363
| +0.7% | +$28.8K |
|
2536
Credit Acceptance
CACC
$5.64B
| $4.1M | ﹤0.01% |
10,736
-661
| -6% | -$252K |
|
2537
Gray Television
GTN
$570M
| $4.1M | ﹤0.01% |
277,983
-12,870
| -4% | -$190K |
|
2538
Greif
GEF
$3.56B
| $4.1M | ﹤0.01% |
110,403
-52,449
| -32% | -$1.95M |
|
2539
Ingles Markets
IMKTA
$1.31B
| $4.09M | ﹤0.01% |
150,372
-3,617
| -2% | -$98.5K |
|
|
QTS
2540
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.09M | ﹤0.01% |
110,506
+8,948
| +9% | +$331K |
|
|
PMT
2541
PennyMac Mortgage Investment
PMT
$1.07B
| $4.09M | ﹤0.01% |
219,654
+5,569
| +3% | +$104K |
|
|
REV
2542
DELISTED
Revlon, Inc.
REV
| $4.08M | ﹤0.01% |
162,070
+148,956
| +1,136% | +$3.75M |
|
|
APTS
2543
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.07M | ﹤0.01% |
289,665
-1,975
| -0.7% | -$27.8K |
|
2544
NBT Bancorp
NBTB
$2.24B
| $4.07M | ﹤0.01% |
117,554
-7,356
| -6% | -$254K |
|
2545
iShares Global Comm Services ETF
IXP
$631M
| $4.07M | ﹤0.01% |
81,028
-300,433
| -79% | -$15.1M |
|
|
PEGI
2546
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.04M | ﹤0.01% |
217,178
-99,237
| -31% | -$1.85M |
|
|
WEA
2547
Western Asset Premier Bond Fund
WEA
$135M
| $4.04M | ﹤0.01% |
333,827
+71,742
| +27% | +$867K |
|
2548
Sunstone Hotel Investors
SHO
$1.83B
| $4.04M | ﹤0.01% |
310,151
+23,675
| +8% | +$308K |
|
2549
Johnson Outdoors
JOUT
$424M
| $4.03M | ﹤0.01% |
68,665
+2,047
| +3% | +$120K |
|
2550
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $4.03M | ﹤0.01% |
90,832
+55,232
| +155% | +$2.45M |
|