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 | |
|---|---|---|---|---|---|---|
2826
Westamerica Bancorp
WABC
$1.24B
| $2.95M | ﹤0.01% |
52,990
+2,314
| +5% | +$129K |
|
2827
Trimble
TRMB
$19B
| $2.94M | ﹤0.01% |
89,331
+7,454
| +9% | +$245K |
|
2828
Columbus McKinnon
CMCO
$430M
| $2.93M | ﹤0.01% |
97,350
+63,330
| +186% | +$1.91M |
|
|
SP
2829
DELISTED
SP Plus Corporation
SP
| $2.92M | ﹤0.01% |
98,972
-52,713
| -35% | -$1.56M |
|
2830
Invesco Pharmaceuticals ETF
PJP
$262M
| $2.92M | ﹤0.01% |
46,834
+5,197
| +12% | +$324K |
|
2831
ProShares Short High Yield
SJB
$68.4M
| $2.92M | ﹤0.01% |
124,145
+443
| +0.4% | +$10.4K |
|
2832
First Bancorp
FBNC
$2.22B
| $2.92M | ﹤0.01% |
89,273
-6,949
| -7% | -$227K |
|
|
FLG.PRU
2833
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.92M | ﹤0.01% |
65,151
+537
| +0.8% | +$24K |
|
|
MCHB
2834
Mechanics Bancorp Class A Common Stock
MCHB
$2.91B
| $2.91M | ﹤0.01% |
137,244
+13,685
| +11% | +$291K |
|
2835
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $2.91M | ﹤0.01% |
64,793
-4,520
| -7% | -$203K |
|
2836
Suburban Propane Partners
SPH
$1.22B
| $2.91M | ﹤0.01% |
150,873
+12,558
| +9% | +$242K |
|
2837
Liberty Global Class A
LBTYA
$4.02B
| $2.91M | ﹤0.01% |
136,130
-43,206
| -24% | -$922K |
|
2838
Owens & Minor
OMI
$419M
| $2.9M | ﹤0.01% |
458,191
-236,588
| -34% | -$1.5M |
|
|
APU
2839
DELISTED
AmeriGas Partners, L.P.
APU
| $2.9M | ﹤0.01% |
114,395
-18,239
| -14% | -$462K |
|
2840
New York Times
NYT
$9.55B
| $2.89M | ﹤0.01% |
129,826
+63,834
| +97% | +$1.42M |
|
|
NAVG
2841
DELISTED
Navigators Group Inc
NAVG
| $2.89M | ﹤0.01% |
41,623
+2,078
| +5% | +$144K |
|
2842
Vericel Corp
VCEL
$1.54B
| $2.89M | ﹤0.01% |
166,260
-30
| -0% | -$522 |
|
2843
Global X SuperDividend US ETF
DIV
$648M
| $2.89M | ﹤0.01% |
129,003
-19,913
| -13% | -$446K |
|
2844
iShares MSCI Indonesia ETF
EIDO
$321M
| $2.89M | ﹤0.01% |
116,499
+106,298
| +1,042% | +$2.64M |
|
2845
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $2.89M | ﹤0.01% |
46,548
-44,430
| -49% | -$2.76M |
|
2846
Newmark Group
NMRK
$3.42B
| $2.89M | ﹤0.01% |
360,436
+306,878
| +573% | +$2.46M |
|
|
BOLD
2847
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.89M | ﹤0.01% |
135,550
-294,128
| -68% | -$6.27M |
|
2848
ESCO Technologies
ESE
$5.49B
| $2.88M | ﹤0.01% |
43,734
+3,241
| +8% | +$214K |
|
|
LKSD
2849
DELISTED
LSC Communications, Inc.
LKSD
| $2.88M | ﹤0.01% |
411,575
-79,127
| -16% | -$554K |
|
|
SHLX
2850
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.88M | ﹤0.01% |
175,396
-12,352
| -7% | -$203K |
|