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 | |
|---|---|---|---|---|---|---|
2751
Atara Biotherapeutics
ATRA
$81.2M
| $3.22M | ﹤0.01% |
3,712
+101
| +3% | +$87.7K |
|
2752
Invesco Financial Preferred ETF
PGF
$820M
| $3.22M | ﹤0.01% |
185,717
-129,045
| -41% | -$2.24M |
|
|
NXR
2753
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.22M | ﹤0.01% |
225,364
+37,686
| +20% | +$539K |
|
2754
Zillow
Z
$22.2B
| $3.22M | ﹤0.01% |
101,925
-39,219
| -28% | -$1.24M |
|
2755
Thermon Group Holdings
THR
$886M
| $3.22M | ﹤0.01% |
158,646
+6,737
| +4% | +$137K |
|
2756
First Foundation Inc
FFWM
$498M
| $3.21M | ﹤0.01% |
249,636
-21,308
| -8% | -$274K |
|
|
SOS
2757
SOS Limited
SOS
$14.9M
| $3.2M | ﹤0.01% |
418
| – | – |
|
|
ETX
2758
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $3.19M | ﹤0.01% |
167,276
+18,698
| +13% | +$357K |
|
|
REGI
2759
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.19M | ﹤0.01% |
124,122
+25,624
| +26% | +$659K |
|
2760
Banc of California
BANC
$2.62B
| $3.19M | ﹤0.01% |
239,201
-122,227
| -34% | -$1.63M |
|
2761
Lifecore Biomedical
LFCR
$296M
| $3.19M | ﹤0.01% |
268,970
-823
| -0.3% | -$9.75K |
|
2762
iShares Global 100 ETF
IOO
$7.19B
| $3.18M | ﹤0.01% |
75,013
+12,244
| +20% | +$519K |
|
|
BSJN
2763
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.18M | ﹤0.01% |
128,969
-13,994
| -10% | -$345K |
|
2764
St. Joe Company
JOE
$3.05B
| $3.18M | ﹤0.01% |
241,010
-63,729
| -21% | -$840K |
|
|
DTV
2765
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $3.17M | ﹤0.01% |
61,429
-204,663
| -77% | -$10.6M |
|
2766
First Trust Small Cap Growth AlphaDEX Fund
FYC
$550M
| $3.17M | ﹤0.01% |
79,070
+40,329
| +104% | +$1.62M |
|
2767
MGP Ingredients
MGPI
$597M
| $3.17M | ﹤0.01% |
55,577
+1,637
| +3% | +$93.4K |
|
|
NTRI
2768
DELISTED
NutriSystem, Inc.
NTRI
| $3.17M | ﹤0.01% |
72,232
-151,388
| -68% | -$6.64M |
|
|
WUBA
2769
DELISTED
58.COM INC
WUBA
| $3.17M | ﹤0.01% |
58,380
-18,579
| -24% | -$1.01M |
|
|
INF
2770
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.17M | ﹤0.01% |
312,465
+34,951
| +13% | +$354K |
|
2771
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.8B
| $3.16M | ﹤0.01% |
121,550
+7,270
| +6% | +$189K |
|
2772
Acadia Pharmaceuticals
ACAD
$4.07B
| $3.16M | ﹤0.01% |
195,269
+11,265
| +6% | +$182K |
|
2773
Navient
NAVI
$1.31B
| $3.16M | ﹤0.01% |
358,286
-31,859
| -8% | -$281K |
|
|
IMPV
2774
DELISTED
Imperva, Inc.
IMPV
| $3.16M | ﹤0.01% |
56,689
-68,777
| -55% | -$3.83M |
|
2775
iShares Exponential Technologies ETF
XT
$3.62B
| $3.15M | ﹤0.01% |
94,731
-370,650
| -80% | -$12.3M |
|