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 | |
|---|---|---|---|---|---|---|
|
MBFI
2776
DELISTED
MB Financial Corp
MBFI
| $3.14M | ﹤0.01% |
79,339
-191,038
| -71% | -$7.57M |
|
2777
Immersion
IMMR
$232M
| $3.14M | ﹤0.01% |
350,501
+244,560
| +231% | +$2.19M |
|
|
APTI
2778
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.13M | ﹤0.01% |
82,501
-180,486
| -69% | -$6.85M |
|
2779
Plexus
PLXS
$3.74B
| $3.13M | ﹤0.01% |
61,272
+658
| +1% | +$33.6K |
|
2780
Hess Midstream
HESM
$5.19B
| $3.13M | ﹤0.01% |
184,209
-56,413
| -23% | -$958K |
|
|
ILPT
2781
Industrial Logistics Properties Trust
ILPT
$426M
| $3.13M | ﹤0.01% |
158,935
+127,500
| +406% | +$2.51M |
|
2782
Arcosa
ACA
$4.67B
| $3.12M | ﹤0.01% |
+112,706
| New | +$3.12M |
|
2783
ICF International
ICFI
$1.84B
| $3.12M | ﹤0.01% |
48,124
-715
| -1% | -$46.3K |
|
2784
Arrowhead Research
ARWR
$4.1B
| $3.12M | ﹤0.01% |
250,790
+127,108
| +103% | +$1.58M |
|
2785
Live Oak Bancshares
LOB
$1.69B
| $3.11M | ﹤0.01% |
210,218
+56,806
| +37% | +$841K |
|
2786
Synovus
SNV
$7.15B
| $3.1M | ﹤0.01% |
97,046
-240,682
| -71% | -$7.7M |
|
2787
Tenet Healthcare
THC
$16.3B
| $3.1M | ﹤0.01% |
180,619
+117,192
| +185% | +$2.01M |
|
2788
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $3.09M | ﹤0.01% |
34,306
+32,095
| +1,452% | +$2.89M |
|
2789
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $3.09M | ﹤0.01% |
413,869
-34,338
| -8% | -$256K |
|
|
SBOW
2790
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.08M | ﹤0.01% |
130,404
-74,641
| -36% | -$1.76M |
|
2791
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $3.08M | ﹤0.01% |
54,307
-394
| -0.7% | -$22.4K |
|
2792
Dr. Reddy's Laboratories
RDY
$12.5B
| $3.07M | ﹤0.01% |
407,025
+244,725
| +151% | +$1.85M |
|
2793
Oil-Dri
ODC
$1,000M
| $3.06M | ﹤0.01% |
231,248
+63,754
| +38% | +$845K |
|
|
JBGS
2794
JBG SMITH
JBGS
$1.48B
| $3.06M | ﹤0.01% |
87,932
+3,659
| +4% | +$127K |
|
|
PETQ
2795
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.06M | ﹤0.01% |
130,326
+28,507
| +28% | +$669K |
|
2796
Sibanye-Stillwater
SBSW
$6.15B
| $3.06M | ﹤0.01% |
1,079,225
-268,463
| -20% | -$760K |
|
2797
Asbury Automotive
ABG
$4.86B
| $3.05M | ﹤0.01% |
45,748
+6,966
| +18% | +$464K |
|
2798
Invesco California Value Municipal Income Trust
VCV
$507M
| $3.05M | ﹤0.01% |
269,505
+156,614
| +139% | +$1.77M |
|
|
BSTC
2799
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.05M | ﹤0.01% |
50,269
-12,860
| -20% | -$779K |
|
2800
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $3.05M | ﹤0.01% |
53,091
+29,716
| +127% | +$1.7M |
|