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 | |
|---|---|---|---|---|---|---|
2726
ProShares Hedge Replication ETF
HDG
$24.3M
| $3.35M | ﹤0.01% |
77,707
+22,728
| +41% | +$979K |
|
2727
SITE Centers
SITC
$458M
| $3.34M | ﹤0.01% |
387,167
+264,670
| +216% | +$2.29M |
|
|
SMM
2728
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.33M | ﹤0.01% |
451,002
+51,735
| +13% | +$382K |
|
2729
Emerald Holding
EEX
$990M
| $3.33M | ﹤0.01% |
269,456
-251,459
| -48% | -$3.1M |
|
2730
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $3.32M | ﹤0.01% |
88,805
+34,815
| +64% | +$1.3M |
|
|
EOI
2731
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $3.32M | ﹤0.01% |
256,515
-71,247
| -22% | -$923K |
|
2732
Central Pacific Financial
CPF
$809M
| $3.32M | ﹤0.01% |
136,192
-6,034
| -4% | -$147K |
|
|
MAGN
2733
Magnera Corporation
MAGN
$392M
| $3.31M | ﹤0.01% |
26,110
+10,530
| +68% | +$1.34M |
|
2734
Mercer International
MERC
$212M
| $3.31M | ﹤0.01% |
316,891
+7,771
| +3% | +$81.1K |
|
|
NMY
2735
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.31M | ﹤0.01% |
282,252
-5,889
| -2% | -$69K |
|
2736
Oxford Industries
OXM
$688M
| $3.31M | ﹤0.01% |
46,515
-145
| -0.3% | -$10.3K |
|
2737
Pacira BioSciences
PCRX
$1.19B
| $3.3M | ﹤0.01% |
76,639
+6,305
| +9% | +$271K |
|
2738
VanEck Long Muni ETF
MLN
$563M
| $3.29M | ﹤0.01% |
168,224
+25,888
| +18% | +$506K |
|
|
TUP
2739
DELISTED
Tupperware Brands Corporation
TUP
| $3.29M | ﹤0.01% |
104,260
+39,579
| +61% | +$1.25M |
|
2740
Customers Bancorp
CUBI
$2.27B
| $3.29M | ﹤0.01% |
180,622
-52,495
| -23% | -$955K |
|
2741
Vicor
VICR
$2.34B
| $3.29M | ﹤0.01% |
86,972
+28,674
| +49% | +$1.08M |
|
2742
Canadian Natural Resources
CNQ
$68.5B
| $3.28M | ﹤0.01% |
277,687
-711,115
| -72% | -$8.4M |
|
2743
DXP Enterprises
DXPE
$1.82B
| $3.28M | ﹤0.01% |
117,630
+7,954
| +7% | +$222K |
|
|
WPG
2744
DELISTED
Washington Prime Group Inc.
WPG
| $3.27M | ﹤0.01% |
74,838
+24,381
| +48% | +$1.07M |
|
|
CRR
2745
DELISTED
Carbo Ceramics Inc.
CRR
| $3.26M | ﹤0.01% |
938,010
-56,715
| -6% | -$197K |
|
2746
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$105M
| $3.25M | ﹤0.01% |
75,356
-74,961
| -50% | -$3.23M |
|
2747
Invesco S&P MidCap 400 GARP ETF
GRPM
$447M
| $3.24M | ﹤0.01% |
58,347
+40,759
| +232% | +$2.27M |
|
2748
iShares Global Infrastructure ETF
IGF
$8.17B
| $3.24M | ﹤0.01% |
82,175
-96,096
| -54% | -$3.78M |
|
2749
Zscaler
ZS
$44.6B
| $3.23M | ﹤0.01% |
82,413
+32,099
| +64% | +$1.26M |
|
2750
City Holding Co
CHCO
$1.79B
| $3.23M | ﹤0.01% |
47,752
+1,291
| +3% | +$87.2K |
|