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 | |
|---|---|---|---|---|---|---|
2901
Warrior Met Coal
HCC
$3.32B
| $2.7M | ﹤0.01% |
112,145
+10,313
| +10% | +$249K |
|
2902
Sunoco
SUN
$6.82B
| $2.7M | ﹤0.01% |
99,153
+21,346
| +27% | +$581K |
|
2903
Opko Health
OPK
$1.1B
| $2.69M | ﹤0.01% |
894,895
+557,027
| +165% | +$1.68M |
|
2904
Team
TISI
$78.6M
| $2.69M | ﹤0.01% |
18,381
-4,538
| -20% | -$665K |
|
|
WAGE
2905
DELISTED
WageWorks, Inc.
WAGE
| $2.69M | ﹤0.01% |
99,189
-42,976
| -30% | -$1.17M |
|
2906
Mesa Laboratories
MLAB
$358M
| $2.69M | ﹤0.01% |
12,894
+5,637
| +78% | +$1.17M |
|
2907
United Parks & Resorts
PRKS
$2.78B
| $2.68M | ﹤0.01% |
121,289
+11,490
| +10% | +$254K |
|
|
BKS
2908
DELISTED
Barnes & Noble
BKS
| $2.68M | ﹤0.01% |
377,964
+282,816
| +297% | +$2M |
|
|
CONN
2909
DELISTED
Conn's Inc.
CONN
| $2.67M | ﹤0.01% |
141,395
+97,500
| +222% | +$1.84M |
|
2910
CTS Corp
CTS
$1.22B
| $2.66M | ﹤0.01% |
102,853
+4,018
| +4% | +$104K |
|
|
ATSG
2911
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.66M | ﹤0.01% |
116,560
+63,947
| +122% | +$1.46M |
|
2912
VanEck India Growth Leaders ETF
GLIN
$130M
| $2.65M | ﹤0.01% |
62,547
+23,855
| +62% | +$1.01M |
|
2913
iShares CMBS ETF
CMBS
$477M
| $2.64M | ﹤0.01% |
52,502
+15,972
| +44% | +$803K |
|
|
INN
2914
Summit Hotel Properties
INN
$629M
| $2.64M | ﹤0.01% |
271,155
+65,555
| +32% | +$638K |
|
2915
RB Global
RBA
$21.9B
| $2.64M | ﹤0.01% |
80,531
+25,543
| +46% | +$836K |
|
2916
Tenable Holdings
TENB
$3.61B
| $2.63M | ﹤0.01% |
118,668
-113,002
| -49% | -$2.51M |
|
|
AD
2917
Array Digital Infrastructure, Inc.
AD
$4.29B
| $2.62M | ﹤0.01% |
50,428
+1,344
| +3% | +$69.9K |
|
2918
Perma-Pipe International
PPIH
$184M
| $2.62M | ﹤0.01% |
298,920
-1,950
| -0.6% | -$17.1K |
|
2919
Ironwood Pharmaceuticals
IRWD
$208M
| $2.62M | ﹤0.01% |
301,346
+206,273
| +217% | +$1.79M |
|
2920
ODP
ODP
$652M
| $2.61M | ﹤0.01% |
101,263
+5,820
| +6% | +$150K |
|
2921
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $2.61M | ﹤0.01% |
65,167
-67,105
| -51% | -$2.69M |
|
2922
Hyster-Yale Materials Handling
HY
$639M
| $2.61M | ﹤0.01% |
42,129
+10,246
| +32% | +$635K |
|
2923
American Woodmark
AMWD
$985M
| $2.61M | ﹤0.01% |
46,842
-2,376
| -5% | -$132K |
|
2924
OraSure Technologies
OSUR
$241M
| $2.6M | ﹤0.01% |
222,868
-253,384
| -53% | -$2.96M |
|
|
EVF
2925
Eaton Vance Senior Income Trust
EVF
$101M
| $2.59M | ﹤0.01% |
431,652
+135,125
| +46% | +$811K |
|