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 | |
|---|---|---|---|---|---|---|
2701
Edgewell Personal Care
EPC
$988M
| $3.44M | ﹤0.01% |
91,977
-30,871
| -25% | -$1.15M |
|
2702
iShares MSCI Mexico ETF
EWW
$1.94B
| $3.43M | ﹤0.01% |
83,397
-36,047
| -30% | -$1.48M |
|
2703
Harmony Gold Mining
HMY
$9.33B
| $3.43M | ﹤0.01% |
1,917,103
-513,181
| -21% | -$919K |
|
2704
Compass Diversified
CODI
$549M
| $3.43M | ﹤0.01% |
275,274
+23,781
| +9% | +$296K |
|
|
VRTU
2705
DELISTED
Virtusa Corporation
VRTU
| $3.43M | ﹤0.01% |
80,420
-39,179
| -33% | -$1.67M |
|
2706
ALPS Equal Sector Weight ETF
EQL
$555M
| $3.42M | ﹤0.01% |
160,524
-10,314
| -6% | -$219K |
|
2707
Brown-Forman Class A
BF.A
$13.1B
| $3.41M | ﹤0.01% |
71,789
-1,357
| -2% | -$64.4K |
|
|
ARRS
2708
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.4M | ﹤0.01% |
111,381
-295,698
| -73% | -$9.04M |
|
2709
Investors Title Co
ITIC
$470M
| $3.4M | ﹤0.01% |
19,227
-6,928
| -26% | -$1.22M |
|
|
MAV
2710
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.4M | ﹤0.01% |
332,823
+164,605
| +98% | +$1.68M |
|
2711
Cannae Holdings
CNNE
$1.14B
| $3.39M | ﹤0.01% |
198,263
+2,110
| +1% | +$36.1K |
|
2712
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.39M | ﹤0.01% |
88,563
-2,947
| -3% | -$113K |
|
2713
Urban Edge Properties
UE
$2.57B
| $3.39M | ﹤0.01% |
204,096
+25,395
| +14% | +$422K |
|
2714
QuidelOrtho
QDEL
$2.01B
| $3.37M | ﹤0.01% |
69,119
+1,357
| +2% | +$66.2K |
|
2715
Capitol Federal Financial
CFFN
$819M
| $3.37M | ﹤0.01% |
264,113
+56,153
| +27% | +$717K |
|
2716
Invesco Trust Investment Grade Municipals
VGM
$542M
| $3.37M | ﹤0.01% |
293,764
-118,117
| -29% | -$1.36M |
|
2717
Stellantis
STLA
$28.1B
| $3.37M | ﹤0.01% |
233,019
+74,146
| +47% | +$1.07M |
|
2718
Cross Country Healthcare
CCRN
$422M
| $3.37M | ﹤0.01% |
459,160
-25,797
| -5% | -$189K |
|
2719
McGrath RentCorp
MGRC
$3.05B
| $3.37M | ﹤0.01% |
65,376
-1,751
| -3% | -$90.1K |
|
|
SRCI
2720
DELISTED
SRC Energy Inc
SRCI
| $3.37M | ﹤0.01% |
715,956
-99,987
| -12% | -$470K |
|
2721
ServisFirst Bancshares
SFBS
$4.55B
| $3.36M | ﹤0.01% |
105,526
+26,711
| +34% | +$851K |
|
2722
Theravance Biopharma
TBPH
$699M
| $3.36M | ﹤0.01% |
131,462
+2,642
| +2% | +$67.6K |
|
|
FFA
2723
First Trust Enhanced Equity Income Fund
FFA
$429M
| $3.36M | ﹤0.01% |
259,948
-32,608
| -11% | -$421K |
|
2724
Oaktree Specialty Lending
OCSL
$1.17B
| $3.35M | ﹤0.01% |
264,098
+135,756
| +106% | +$1.72M |
|
2725
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.35M | ﹤0.01% |
152,656
-157,106
| -51% | -$3.45M |
|