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 | |
|---|---|---|---|---|---|---|
|
FUND
2801
Sprott Focus Trust
FUND
$241M
| $3.04M | ﹤0.01% |
526,589
-78,075
| -13% | -$451K |
|
2802
Avista
AVA
$2.93B
| $3.04M | ﹤0.01% |
71,565
+1,517
| +2% | +$64.4K |
|
|
BMTC
2803
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.03M | ﹤0.01% |
88,196
+13,181
| +18% | +$453K |
|
2804
Icahn Enterprises
IEP
$4.68B
| $3.03M | ﹤0.01% |
53,071
-4,541
| -8% | -$259K |
|
|
ETV
2805
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $3.03M | ﹤0.01% |
224,571
-21,914
| -9% | -$295K |
|
2806
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87M
| $3.03M | ﹤0.01% |
44,506
+2,333
| +6% | +$159K |
|
2807
PTC Therapeutics
PTCT
$4.83B
| $3.02M | ﹤0.01% |
87,999
+52,250
| +146% | +$1.79M |
|
2808
Virtu Financial
VIRT
$2.98B
| $3.02M | ﹤0.01% |
117,262
-34,650
| -23% | -$892K |
|
|
FEI
2809
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.01M | ﹤0.01% |
307,263
+210,750
| +218% | +$2.07M |
|
|
LAND
2810
Gladstone Land Corp
LAND
$326M
| $3.01M | ﹤0.01% |
262,274
+14,467
| +6% | +$166K |
|
2811
W&T Offshore
WTI
$271M
| $3.01M | ﹤0.01% |
730,821
-21,337
| -3% | -$87.9K |
|
2812
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.01M | ﹤0.01% |
67,797
+57,294
| +546% | +$2.54M |
|
|
FRN
2813
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.01M | ﹤0.01% |
246,997
-11,134
| -4% | -$136K |
|
|
STEW
2814
SRH Total Return Fund
STEW
$1.76B
| $3.01M | ﹤0.01% |
288,047
-172,429
| -37% | -$1.8M |
|
2815
Boise Cascade
BCC
$3.02B
| $3M | ﹤0.01% |
125,801
-91,032
| -42% | -$2.17M |
|
2816
GoPro
GPRO
$365M
| $3M | ﹤0.01% |
707,204
+116,690
| +20% | +$495K |
|
2817
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $2.99M | ﹤0.01% |
121,118
+79,508
| +191% | +$1.96M |
|
2818
LivePerson
LPSN
$65.6M
| $2.99M | ﹤0.01% |
158,481
-111,797
| -41% | -$2.11M |
|
2819
Bloom Energy
BE
$18.8B
| $2.98M | ﹤0.01% |
298,809
+21,414
| +8% | +$214K |
|
2820
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $2.98M | ﹤0.01% |
169,713
-8,262
| -5% | -$145K |
|
2821
iShares ESG Aware MSCI EM ETF
ESGE
$5.46B
| $2.98M | ﹤0.01% |
97,124
+76,345
| +367% | +$2.34M |
|
2822
Quantum Corp
QMCO
$114M
| $2.98M | ﹤0.01% |
74,427
-1,516
| -2% | -$60.6K |
|
2823
Southern Copper
SCCO
$86.7B
| $2.98M | ﹤0.01% |
101,572
+42,577
| +72% | +$1.25M |
|
2824
TopBuild
BLD
$11.6B
| $2.98M | ﹤0.01% |
66,103
+4,704
| +8% | +$212K |
|
2825
Turkcell
TKC
$5.12B
| $2.95M | ﹤0.01% |
524,803
-324,220
| -38% | -$1.82M |
|