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 | |
|---|---|---|---|---|---|---|
2676
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $3.52M | ﹤0.01% |
156,927
+4,181
| +3% | +$93.8K |
|
|
TEI
2677
Templeton Emerging Markets Income Fund
TEI
$307M
| $3.51M | ﹤0.01% |
365,265
-32,261
| -8% | -$310K |
|
2678
Motorcar Parts of America
MPAA
$315M
| $3.51M | ﹤0.01% |
210,625
+321
| +0.2% | +$5.34K |
|
2679
DiamondRock Hospitality
DRH
$1.68B
| $3.5M | ﹤0.01% |
385,972
+34,158
| +10% | +$310K |
|
2680
Yelp
YELP
$1.98B
| $3.5M | ﹤0.01% |
100,102
-23,944
| -19% | -$838K |
|
2681
Zumiez
ZUMZ
$342M
| $3.5M | ﹤0.01% |
182,535
-87,952
| -33% | -$1.69M |
|
2682
FibroGen
FGEN
$46.5M
| $3.49M | ﹤0.01% |
3,014
-117
| -4% | -$135K |
|
|
ACRE
2683
Ares Commercial Real Estate
ACRE
$263M
| $3.49M | ﹤0.01% |
267,348
+3,591
| +1% | +$46.8K |
|
|
EMO
2684
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $3.49M | ﹤0.01% |
89,247
+44,683
| +100% | +$1.75M |
|
2685
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $3.48M | ﹤0.01% |
159,579
+109,038
| +216% | +$2.38M |
|
2686
Enviri
NVRI
$1.01B
| $3.48M | ﹤0.01% |
175,257
+75,680
| +76% | +$1.5M |
|
|
DNB
2687
DELISTED
Dun & Bradstreet
DNB
| $3.48M | ﹤0.01% |
24,378
-24,145
| -50% | -$3.45M |
|
|
UHT
2688
Universal Health Realty Income Trust
UHT
$569M
| $3.48M | ﹤0.01% |
56,644
+4,217
| +8% | +$259K |
|
|
BPYU
2689
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.48M | ﹤0.01% |
215,970
+189,263
| +709% | +$3.05M |
|
2690
Ormat Technologies
ORA
$5.51B
| $3.47M | ﹤0.01% |
66,287
+6,087
| +10% | +$318K |
|
2691
El Paso Energy Capital Trust I
EP.PRC
$217M
| $3.46M | ﹤0.01% |
82,916
+1,771
| +2% | +$73.9K |
|
2692
Algonquin Power & Utilities
AQN
$4.23B
| $3.46M | ﹤0.01% |
344,387
+1,325
| +0.4% | +$13.3K |
|
|
XENT
2693
DELISTED
Intersect ENT, Inc
XENT
| $3.46M | ﹤0.01% |
122,712
+14,563
| +13% | +$410K |
|
2694
AutoNation
AN
$8.29B
| $3.46M | ﹤0.01% |
96,856
-6,487
| -6% | -$232K |
|
|
RWT
2695
Redwood Trust
RWT
$781M
| $3.46M | ﹤0.01% |
229,267
-31,253
| -12% | -$471K |
|
2696
Lakeland Financial Corp
LKFN
$1.63B
| $3.45M | ﹤0.01% |
86,009
+2,242
| +3% | +$90K |
|
2697
World Kinect Corp
WKC
$1.45B
| $3.45M | ﹤0.01% |
161,062
+4,208
| +3% | +$90.1K |
|
2698
Watts Water Technologies
WTS
$9.38B
| $3.45M | ﹤0.01% |
53,395
+4,811
| +10% | +$310K |
|
2699
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.44M | ﹤0.01% |
650,083
-2,978,261
| -82% | -$15.8M |
|
|
NCI
2700
DELISTED
Navigant Consulting, Inc.
NCI
| $3.44M | ﹤0.01% |
142,982
-5,674
| -4% | -$136K |
|