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 | |
|---|---|---|---|---|---|---|
2851
Element Solutions
ESI
$6.37B
| $2.88M | ﹤0.01% |
278,452
-13,690
| -5% | -$141K |
|
2852
Interparfums
IPAR
$3.32B
| $2.88M | ﹤0.01% |
43,870
+2,953
| +7% | +$194K |
|
2853
Papa John's
PZZA
$1.51B
| $2.87M | ﹤0.01% |
72,017
-2,234
| -3% | -$88.9K |
|
|
CHK
2854
DELISTED
Chesapeake Energy Corporation
CHK
| $2.87M | ﹤0.01% |
6,824
+2,100
| +44% | +$882K |
|
2855
Sabesp
SBS
$16.4B
| $2.86M | ﹤0.01% |
354,478
-509,509
| -59% | -$4.11M |
|
2856
BlackRock MuniYield Fund
MYD
$487M
| $2.86M | ﹤0.01% |
228,298
+1,497
| +0.7% | +$18.7K |
|
2857
First Trust Global Wind Energy ETF
FAN
$180M
| $2.85M | ﹤0.01% |
248,575
-85,229
| -26% | -$977K |
|
2858
Americold
COLD
$3.77B
| $2.85M | ﹤0.01% |
111,364
-16,732
| -13% | -$427K |
|
2859
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.84M | ﹤0.01% |
140,382
-36,922
| -21% | -$747K |
|
2860
James River Group
JRVR
$233M
| $2.84M | ﹤0.01% |
77,628
-174,648
| -69% | -$6.38M |
|
2861
Itaú Unibanco
ITUB
$78.2B
| $2.84M | ﹤0.01% |
413,932
+127,869
| +45% | +$876K |
|
|
HEES
2862
DELISTED
H&E Equipment Services
HEES
| $2.83M | ﹤0.01% |
138,470
+59,700
| +76% | +$1.22M |
|
2863
Fresh Del Monte Produce
FDP
$1.71B
| $2.82M | ﹤0.01% |
99,792
+20,742
| +26% | +$587K |
|
2864
Regenxbio
RGNX
$456M
| $2.82M | ﹤0.01% |
67,260
+35,789
| +114% | +$1.5M |
|
2865
John B. Sanfilippo & Son
JBSS
$748M
| $2.82M | ﹤0.01% |
50,585
+13,074
| +35% | +$728K |
|
2866
Vermilion Energy
VET
$1.2B
| $2.81M | ﹤0.01% |
133,500
-27,605
| -17% | -$582K |
|
2867
Acushnet Holdings
GOLF
$4.33B
| $2.81M | ﹤0.01% |
133,430
+3,187
| +2% | +$67.1K |
|
2868
Tile Shop Holdings
TTSH
$285M
| $2.81M | ﹤0.01% |
511,817
-224,539
| -30% | -$1.23M |
|
2869
HUTCHMED
HCM
$3B
| $2.8M | ﹤0.01% |
121,428
+95,553
| +369% | +$2.21M |
|
2870
Stoneridge
SRI
$230M
| $2.8M | ﹤0.01% |
113,555
-25,670
| -18% | -$633K |
|
2871
Genesco
GCO
$373M
| $2.79M | ﹤0.01% |
63,040
-877
| -1% | -$38.8K |
|
|
OILU
2872
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $2.79M | ﹤0.01% |
+206,941
| New | +$2.79M |
|
|
GCP
2873
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.78M | ﹤0.01% |
113,111
-306,431
| -73% | -$7.52M |
|
2874
Frontdoor
FTDR
$4.85B
| $2.78M | ﹤0.01% |
+104,307
| New | +$2.78M |
|
2875
Global Water Resources
GWRS
$272M
| $2.77M | ﹤0.01% |
273,514
+16,248
| +6% | +$165K |
|