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 | |
|---|---|---|---|---|---|---|
|
POLY
2876
DELISTED
Plantronics, Inc.
POLY
| $2.77M | ﹤0.01% |
83,669
-82,439
| -50% | -$2.73M |
|
2877
Invesco Golden Dragon China ETF
PGJ
$166M
| $2.76M | ﹤0.01% |
87,502
+28,253
| +48% | +$891K |
|
2878
Laureate Education
LAUR
$4.38B
| $2.76M | ﹤0.01% |
180,901
+53,741
| +42% | +$819K |
|
2879
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $2.75M | ﹤0.01% |
73,359
+13,496
| +23% | +$506K |
|
|
PHT
2880
Pioneer High Income Fund
PHT
$245M
| $2.75M | ﹤0.01% |
344,964
-117,056
| -25% | -$933K |
|
|
MLNX
2881
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.75M | ﹤0.01% |
29,735
+20,355
| +217% | +$1.88M |
|
2882
Worthington Enterprises
WOR
$3.04B
| $2.74M | ﹤0.01% |
127,745
+3,485
| +3% | +$74.9K |
|
|
GRX
2883
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $2.74M | ﹤0.01% |
296,460
-1,693
| -0.6% | -$15.7K |
|
2884
BlackRock Debt Strategies Fund
DSU
$584M
| $2.74M | ﹤0.01% |
280,603
-66,526
| -19% | -$650K |
|
2885
Natural Alternatives International
NAII
$18.6M
| $2.74M | ﹤0.01% |
278,860
-190
| -0.1% | -$1.87K |
|
|
CS
2886
DELISTED
Credit Suisse Group
CS
| $2.74M | ﹤0.01% |
252,365
-64,552
| -20% | -$701K |
|
2887
John Hancock Multifactor Small Cap ETF
JHSC
$606M
| $2.74M | ﹤0.01% |
121,101
+110,694
| +1,064% | +$2.5M |
|
|
ENT
2888
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.74M | ﹤0.01% |
49,093
-557
| -1% | -$31K |
|
2889
Tri Pointe Homes
TPH
$3.06B
| $2.73M | ﹤0.01% |
249,924
-133,334
| -35% | -$1.46M |
|
2890
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $2.73M | ﹤0.01% |
64,459
+4,193
| +7% | +$178K |
|
2891
SPDR S&P Global Infrastructure ETF
GII
$603M
| $2.73M | ﹤0.01% |
60,475
-1,108
| -2% | -$50K |
|
|
EFII
2892
DELISTED
Electronics for Imaging
EFII
| $2.73M | ﹤0.01% |
110,030
+39,604
| +56% | +$982K |
|
|
LMNX
2893
DELISTED
Luminex Corp
LMNX
| $2.73M | ﹤0.01% |
117,987
+51,736
| +78% | +$1.2M |
|
|
RAVN
2894
DELISTED
Raven Industries Inc
RAVN
| $2.72M | ﹤0.01% |
75,209
+1,094
| +1% | +$39.6K |
|
2895
Ambac
AMBC
$415M
| $2.72M | ﹤0.01% |
157,672
+65,687
| +71% | +$1.13M |
|
2896
Altice USA
ATUS
$1.18B
| $2.72M | ﹤0.01% |
164,520
+143,771
| +693% | +$2.38M |
|
|
COUP
2897
DELISTED
Coupa Software Incorporated
COUP
| $2.71M | ﹤0.01% |
43,170
-107,072
| -71% | -$6.73M |
|
|
CHW
2898
Calamos Global Dynamic Income Fund
CHW
$479M
| $2.71M | ﹤0.01% |
414,229
-24,979
| -6% | -$164K |
|
2899
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.71M | ﹤0.01% |
153,016
-65,571
| -30% | -$1.16M |
|
2900
Kite Realty
KRG
$4.84B
| $2.71M | ﹤0.01% |
191,942
+4,419
| +2% | +$62.3K |
|