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 | |
|---|---|---|---|---|---|---|
2551
Monro
MNRO
$535M
| $4.03M | ﹤0.01% |
58,556
-8,120
| -12% | -$558K |
|
|
MGLN
2552
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.02M | ﹤0.01% |
70,698
-39,737
| -36% | -$2.26M |
|
2553
Hooker Furnishings Corp
HOFT
$107M
| $4.02M | ﹤0.01% |
152,636
+36,292
| +31% | +$956K |
|
2554
Vishay Intertechnology
VSH
$2.05B
| $4.02M | ﹤0.01% |
223,220
-103,328
| -32% | -$1.86M |
|
2555
GameStop
GME
$11.5B
| $4.02M | ﹤0.01% |
1,273,924
+215,192
| +20% | +$679K |
|
|
QTS.PRB
2556
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $4.02M | ﹤0.01% |
42,600
+32,600
| +326% | +$3.07M |
|
2557
El Pollo Loco
LOCO
$303M
| $4.02M | ﹤0.01% |
264,641
+144,005
| +119% | +$2.18M |
|
2558
Artesian Resources
ARTNA
$338M
| $4M | ﹤0.01% |
114,644
+962
| +0.8% | +$33.5K |
|
|
EEA
2559
European Equity Fund
EEA
$72.1M
| $4M | ﹤0.01% |
517,019
+15,157
| +3% | +$117K |
|
|
TOWR
2560
DELISTED
Tower International, Inc.
TOWR
| $3.99M | ﹤0.01% |
167,661
-34,317
| -17% | -$817K |
|
2561
Shinhan Financial Group
SHG
$24.4B
| $3.99M | ﹤0.01% |
112,431
-5,232
| -4% | -$186K |
|
|
TUZ
2562
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $3.99M | ﹤0.01% |
79,574
-2,714
| -3% | -$136K |
|
2563
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $3.99M | ﹤0.01% |
78,379
-32,907
| -30% | -$1.67M |
|
2564
CAE Inc
CAE
$8.61B
| $3.98M | ﹤0.01% |
216,832
-7,542
| -3% | -$138K |
|
2565
iShares Agency Bond ETF
AGZ
$618M
| $3.98M | ﹤0.01% |
35,468
-20,666
| -37% | -$2.32M |
|
|
AAMI
2566
Acadian Asset Management Inc.
AAMI
$1.71B
| $3.98M | ﹤0.01% |
372,295
-17,060
| -4% | -$182K |
|
2567
Orthofix Medical
OFIX
$584M
| $3.97M | ﹤0.01% |
75,663
-39,021
| -34% | -$2.05M |
|
|
BFX
2568
DELISTED
BowFlex Inc.
BFX
| $3.97M | ﹤0.01% |
364,230
-65,542
| -15% | -$714K |
|
2569
Empire State Realty Trust
ESRT
$1.31B
| $3.96M | ﹤0.01% |
278,325
+4,455
| +2% | +$63.4K |
|
2570
Provident Financial Services
PFS
$2.53B
| $3.96M | ﹤0.01% |
164,014
-82,358
| -33% | -$1.99M |
|
2571
Sleep Number
SNBR
$199M
| $3.95M | ﹤0.01% |
124,615
+70,784
| +131% | +$2.25M |
|
|
SBI
2572
Western Asset Intermediate Muni Fund
SBI
$112M
| $3.95M | ﹤0.01% |
472,650
+398,403
| +537% | +$3.33M |
|
2573
Knowles
KN
$1.91B
| $3.95M | ﹤0.01% |
296,464
-42,429
| -13% | -$565K |
|
2574
Grifois
GRFS
$6.77B
| $3.93M | ﹤0.01% |
213,993
-1,756
| -0.8% | -$32.2K |
|
|
GMZ
2575
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.93M | ﹤0.01% |
80,028
-177,481
| -69% | -$8.71M |
|