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 | |
|---|---|---|---|---|---|---|
|
CTO
2651
CTO Realty Growth
CTO
$546M
| $3.63M | ﹤0.01% |
255,006
-18,059
| -7% | -$257K |
|
|
ARCH
2652
DELISTED
Arch Resources, Inc.
ARCH
| $3.63M | ﹤0.01% |
43,766
+13,776
| +46% | +$1.14M |
|
2653
Cheniere Energy
CQP
$25.1B
| $3.62M | ﹤0.01% |
100,209
-3,173
| -3% | -$115K |
|
|
HMTV
2654
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.62M | ﹤0.01% |
297,942
-56,812
| -16% | -$690K |
|
|
BT
2655
DELISTED
BT Group plc (ADR)
BT
| $3.62M | ﹤0.01% |
237,852
-430
| -0.2% | -$6.54K |
|
|
KAMN
2656
DELISTED
Kaman Corp
KAMN
| $3.61M | ﹤0.01% |
64,421
+6,166
| +11% | +$346K |
|
2657
Old National Bancorp
ONB
$8.54B
| $3.61M | ﹤0.01% |
234,566
-149,354
| -39% | -$2.3M |
|
|
TGI
2658
DELISTED
Triumph Group
TGI
| $3.61M | ﹤0.01% |
313,753
+233,337
| +290% | +$2.68M |
|
|
EQC.PRD
2659
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.61M | ﹤0.01% |
142,913
-8,256
| -5% | -$208K |
|
2660
Shenandoah Telecom
SHEN
$759M
| $3.6M | ﹤0.01% |
81,403
+11,256
| +16% | +$498K |
|
2661
Equitable Holdings
EQH
$16B
| $3.6M | ﹤0.01% |
216,437
+107,113
| +98% | +$1.78M |
|
2662
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $3.6M | ﹤0.01% |
120,880
+67,756
| +128% | +$2.02M |
|
|
TSI
2663
TCW Strategic Income Fund
TSI
$238M
| $3.6M | ﹤0.01% |
682,547
+109,947
| +19% | +$579K |
|
|
HQL
2664
abrdn Life Sciences Investors
HQL
$402M
| $3.6M | ﹤0.01% |
237,932
-8,511
| -3% | -$129K |
|
|
GBAB
2665
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $3.59M | ﹤0.01% |
163,668
-40,548
| -20% | -$889K |
|
2666
Towne Bank
TOWN
$2.8B
| $3.58M | ﹤0.01% |
149,547
+7,104
| +5% | +$170K |
|
2667
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $3.58M | ﹤0.01% |
56,614
+6,265
| +12% | +$396K |
|
2668
iShares MSCI BIC ETF
BKF
$95.2M
| $3.57M | ﹤0.01% |
95,286
-27,848
| -23% | -$1.04M |
|
2669
Bloomin' Brands
BLMN
$585M
| $3.57M | ﹤0.01% |
199,784
-11,827
| -6% | -$212K |
|
|
SEVN
2670
Seven Hills Realty Trust
SEVN
$164M
| $3.57M | ﹤0.01% |
237,111
+44,094
| +23% | +$664K |
|
2671
Cathay General Bancorp
CATY
$3.37B
| $3.55M | ﹤0.01% |
105,945
+6,755
| +7% | +$226K |
|
2672
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $3.55M | ﹤0.01% |
57,859
+1,960
| +4% | +$120K |
|
|
EMF
2673
Templeton Emerging Markets Fund
EMF
$245M
| $3.54M | ﹤0.01% |
268,432
-3,980
| -1% | -$52.5K |
|
|
TLP
2674
DELISTED
Transmontaigne
TLP
| $3.53M | ﹤0.01% |
87,075
-219,075
| -72% | -$8.89M |
|
|
VSTO
2675
DELISTED
Vista Outdoor Inc.
VSTO
| $3.53M | ﹤0.01% |
310,954
+46,847
| +18% | +$532K |
|