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 | |
|---|---|---|---|---|---|---|
|
ATRI
2601
DELISTED
Atrion Corp
ATRI
| $3.82M | ﹤0.01% |
5,158
+205
| +4% | +$152K |
|
|
VEDL
2602
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.82M | ﹤0.01% |
331,180
-56,729
| -15% | -$655K |
|
2603
Nu Skin
NUS
$580M
| $3.82M | ﹤0.01% |
62,286
-18,165
| -23% | -$1.11M |
|
2604
International Bancshares
IBOC
$4.28B
| $3.82M | ﹤0.01% |
111,031
+74,255
| +202% | +$2.55M |
|
2605
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$593M
| $3.81M | ﹤0.01% |
300,771
-127,457
| -30% | -$1.62M |
|
2606
Rush Enterprises Class A
RUSHA
$4.37B
| $3.81M | ﹤0.01% |
248,695
-95,247
| -28% | -$1.46M |
|
2607
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $3.81M | ﹤0.01% |
137,044
-128,215
| -48% | -$3.56M |
|
|
AWF
2608
AllianceBernstein Global High Income Fund
AWF
$974M
| $3.8M | ﹤0.01% |
361,252
-31,526
| -8% | -$332K |
|
2609
Herc Holdings
HRI
$4.4B
| $3.8M | ﹤0.01% |
146,309
+132,334
| +947% | +$3.44M |
|
2610
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $3.8M | ﹤0.01% |
58,774
-19,690
| -25% | -$1.27M |
|
|
TIER
2611
DELISTED
TIER REIT, Inc.
TIER
| $3.8M | ﹤0.01% |
184,291
+26,675
| +17% | +$550K |
|
2612
HUB Group
HUBG
$2.3B
| $3.79M | ﹤0.01% |
204,396
+90,584
| +80% | +$1.68M |
|
2613
iShares US Home Construction ETF
ITB
$3.35B
| $3.79M | ﹤0.01% |
126,028
+42,815
| +51% | +$1.29M |
|
|
CTB
2614
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.78M | ﹤0.01% |
117,042
-859
| -0.7% | -$27.8K |
|
2615
Open Text
OTEX
$9.31B
| $3.78M | ﹤0.01% |
115,980
+16,583
| +17% | +$541K |
|
|
RFI
2616
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.78M | ﹤0.01% |
351,404
-19,826
| -5% | -$213K |
|
|
ALEX
2617
Alexander & Baldwin
ALEX
$1.33B
| $3.77M | ﹤0.01% |
204,997
-17,060
| -8% | -$314K |
|
2618
Voyager Therapeutics
VYGR
$236M
| $3.77M | ﹤0.01% |
400,859
-133,228
| -25% | -$1.25M |
|
2619
Matsons
MATX
$3.35B
| $3.77M | ﹤0.01% |
117,610
+24,470
| +26% | +$784K |
|
|
ACV
2620
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $3.76M | ﹤0.01% |
201,719
+68,973
| +52% | +$1.28M |
|
2621
Stagwell
STGW
$1.36B
| $3.75M | ﹤0.01% |
1,438,006
-1,131,020
| -44% | -$2.95M |
|
|
VTA
2622
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.74M | ﹤0.01% |
364,084
-61,935
| -15% | -$636K |
|
2623
Dell
DELL
$85.8B
| $3.74M | ﹤0.01% |
150,881
-340,511
| -69% | -$8.43M |
|
2624
REX American Resources
REX
$503M
| $3.74M | ﹤0.01% |
164,562
-18,885
| -10% | -$429K |
|
2625
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
| $3.73M | ﹤0.01% |
208,215
-385,617
| -65% | -$6.92M |
|