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 | |
|---|---|---|---|---|---|---|
2626
Energizer
ENR
$2B
| $3.73M | ﹤0.01% |
82,536
-6,661
| -7% | -$301K |
|
2627
Pathward Financial
CASH
$1.7B
| $3.72M | ﹤0.01% |
191,974
+148,015
| +337% | +$2.87M |
|
2628
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $3.72M | ﹤0.01% |
163,587
+19,791
| +14% | +$450K |
|
2629
Midland States Bancorp
MSBI
$380M
| $3.72M | ﹤0.01% |
166,522
-24,107
| -13% | -$539K |
|
2630
Sunrun
RUN
$3.75B
| $3.71M | ﹤0.01% |
341,115
+18,881
| +6% | +$206K |
|
|
CTT
2631
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.71M | ﹤0.01% |
522,180
+190,252
| +57% | +$1.35M |
|
2632
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $3.7M | ﹤0.01% |
113,910
-171,145
| -60% | -$5.57M |
|
2633
Vale
VALE
$46.6B
| $3.7M | ﹤0.01% |
280,435
-22,897
| -8% | -$302K |
|
|
ONC
2634
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $3.7M | ﹤0.01% |
26,370
+182
| +0.7% | +$25.5K |
|
2635
Chord Energy
CHRD
$6.09B
| $3.69M | ﹤0.01% |
667,433
-420,082
| -39% | -$2.32M |
|
2636
Universal Corp
UVV
$1.38B
| $3.69M | ﹤0.01% |
68,106
+336
| +0.5% | +$18.2K |
|
2637
Employers Holdings
EIG
$974M
| $3.69M | ﹤0.01% |
87,809
+32,892
| +60% | +$1.38M |
|
2638
STAAR Surgical
STAA
$1.35B
| $3.69M | ﹤0.01% |
115,473
+52,554
| +84% | +$1.68M |
|
|
ISCA
2639
DELISTED
International Speedway Corp
ISCA
| $3.68M | ﹤0.01% |
83,813
-8,284
| -9% | -$363K |
|
2640
Gildan
GIL
$8.14B
| $3.66M | ﹤0.01% |
120,554
-14,952
| -11% | -$454K |
|
|
HQH
2641
abrdn Healthcare Investors
HQH
$884M
| $3.66M | ﹤0.01% |
203,925
-38,195
| -16% | -$686K |
|
2642
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $3.66M | ﹤0.01% |
73,426
+13,813
| +23% | +$688K |
|
2643
Aecom
ACM
$16.9B
| $3.66M | ﹤0.01% |
137,949
-176,344
| -56% | -$4.67M |
|
2644
Movado Group
MOV
$434M
| $3.66M | ﹤0.01% |
115,621
+61,696
| +114% | +$1.95M |
|
|
BGIO
2645
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $3.65M | ﹤0.01% |
439,114
+49,549
| +13% | +$412K |
|
2646
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $3.65M | ﹤0.01% |
135,215
+27,989
| +26% | +$755K |
|
|
VRE
2647
Veris Residential
VRE
$1.44B
| $3.65M | ﹤0.01% |
186,247
+4,423
| +2% | +$86.7K |
|
2648
Archrock
AROC
$4.23B
| $3.65M | ﹤0.01% |
486,839
-194,099
| -29% | -$1.45M |
|
2649
Caleres
CAL
$514M
| $3.64M | ﹤0.01% |
130,930
-2,971
| -2% | -$82.7K |
|
|
CSML
2650
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $3.64M | ﹤0.01% |
163,256
-162,767
| -50% | -$3.63M |
|