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 | |
|---|---|---|---|---|---|---|
2576
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.92M | ﹤0.01% |
139,860
+38,828
| +38% | +$1.09M |
|
2577
SPDR S&P China ETF
GXC
$492M
| $3.92M | ﹤0.01% |
46,209
-11,822
| -20% | -$1M |
|
2578
Varex Imaging
VREX
$473M
| $3.92M | ﹤0.01% |
165,507
-233,174
| -58% | -$5.52M |
|
|
NCV
2579
Virtus Convertible & Income Fund
NCV
$342M
| $3.92M | ﹤0.01% |
188,559
-10,748
| -5% | -$223K |
|
2580
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $3.91M | ﹤0.01% |
189,210
-25,745
| -12% | -$532K |
|
|
NVRO
2581
DELISTED
NEVRO CORP.
NVRO
| $3.91M | ﹤0.01% |
100,470
-111,862
| -53% | -$4.35M |
|
2582
Adams Diversified Equity Fund
ADX
$2.67B
| $3.91M | ﹤0.01% |
309,431
+97,335
| +46% | +$1.23M |
|
|
TCF
2583
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.91M | ﹤0.01% |
106,654
+825
| +0.8% | +$30.2K |
|
|
KL
2584
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.89M | ﹤0.01% |
149,105
+121,065
| +432% | +$3.16M |
|
2585
CONMED
CNMD
$1.59B
| $3.89M | ﹤0.01% |
60,575
+5,028
| +9% | +$323K |
|
|
VSM
2586
DELISTED
Versum Materials, Inc.
VSM
| $3.89M | ﹤0.01% |
140,126
-40,818
| -23% | -$1.13M |
|
|
SUM
2587
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.88M | ﹤0.01% |
318,479
+42,631
| +15% | +$520K |
|
2588
Peabody Energy
BTU
$2.41B
| $3.87M | ﹤0.01% |
127,123
+14,761
| +13% | +$450K |
|
2589
Covenant Logistics
CVLG
$579M
| $3.87M | ﹤0.01% |
403,436
-251,484
| -38% | -$2.41M |
|
|
DFP
2590
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
| $3.87M | ﹤0.01% |
190,177
-11,270
| -6% | -$230K |
|
2591
Simmons First National
SFNC
$2.85B
| $3.86M | ﹤0.01% |
159,774
+10,118
| +7% | +$244K |
|
2592
Axos Financial
AX
$5.05B
| $3.85M | ﹤0.01% |
153,045
-12,201
| -7% | -$307K |
|
2593
Napco Security Technologies
NSSC
$1.56B
| $3.85M | ﹤0.01% |
488,420
+9,308
| +2% | +$73.3K |
|
|
WW
2594
DELISTED
WW International
WW
| $3.85M | ﹤0.01% |
99,767
-23,628
| -19% | -$911K |
|
|
TVPT
2595
DELISTED
Travelport Worldwide Limited
TVPT
| $3.85M | ﹤0.01% |
246,218
-201,454
| -45% | -$3.15M |
|
2596
Antero Resources
AR
$10B
| $3.84M | ﹤0.01% |
408,935
+165,055
| +68% | +$1.55M |
|
2597
Westlake Chemical Partners
WLKP
$772M
| $3.84M | ﹤0.01% |
159,052
-75,973
| -32% | -$1.83M |
|
2598
Highwoods Properties
HIW
$3.46B
| $3.84M | ﹤0.01% |
99,166
+2,509
| +3% | +$97.1K |
|
2599
Transocean
RIG
$3.14B
| $3.84M | ﹤0.01% |
552,509
+20,982
| +4% | +$146K |
|
2600
Simply Good Foods
SMPL
$2.67B
| $3.83M | ﹤0.01% |
202,673
+30,165
| +17% | +$570K |
|