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 | |
|---|---|---|---|---|---|---|
2926
TriMas Corp
TRS
$1.59B
| $2.59M | ﹤0.01% |
94,902
+5,255
| +6% | +$143K |
|
2927
Camden National
CAC
$674M
| $2.59M | ﹤0.01% |
71,947
+19,838
| +38% | +$714K |
|
2928
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $2.58M | ﹤0.01% |
89,055
+72,819
| +449% | +$2.11M |
|
|
CCLP
2929
DELISTED
CSI Compressco LP
CCLP
| $2.58M | ﹤0.01% |
1,110,780
+339,839
| +44% | +$788K |
|
|
SASR
2930
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.57M | ﹤0.01% |
82,098
+1,550
| +2% | +$48.6K |
|
|
GPOR
2931
DELISTED
Gulfport Energy Corp.
GPOR
| $2.56M | ﹤0.01% |
390,080
+18,064
| +5% | +$118K |
|
2932
AMERISAFE
AMSF
$837M
| $2.55M | ﹤0.01% |
45,046
+509
| +1% | +$28.9K |
|
2933
Abercrombie & Fitch
ANF
$4.02B
| $2.55M | ﹤0.01% |
127,256
+2,786
| +2% | +$55.9K |
|
|
PENG
2934
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $2.55M | ﹤0.01% |
171,858
+47,926
| +39% | +$712K |
|
2935
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.55M | ﹤0.01% |
206,900
+30,571
| +17% | +$377K |
|
2936
Park National Corp
PRK
$2.66B
| $2.55M | ﹤0.01% |
30,027
+1,839
| +7% | +$156K |
|
|
FPL
2937
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.55M | ﹤0.01% |
338,065
-177,392
| -34% | -$1.34M |
|
2938
Standard Motor Products
SMP
$883M
| $2.55M | ﹤0.01% |
52,622
+194
| +0.4% | +$9.39K |
|
2939
Melco Resorts & Entertainment
MLCO
$3.7B
| $2.55M | ﹤0.01% |
144,421
-3,286,331
| -96% | -$57.9M |
|
2940
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.54M | ﹤0.01% |
43,113
+13,471
| +45% | +$795K |
|
|
RETA
2941
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.54M | ﹤0.01% |
45,306
+22,041
| +95% | +$1.24M |
|
2942
Invesco Building & Construction ETF
PKB
$297M
| $2.54M | ﹤0.01% |
106,681
-48,520
| -31% | -$1.15M |
|
2943
Qiagen
QGEN
$9.85B
| $2.54M | ﹤0.01% |
69,459
-100,725
| -59% | -$3.68M |
|
|
NEX
2944
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.54M | ﹤0.01% |
310,033
+8,560
| +3% | +$70K |
|
|
FCB
2945
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.53M | ﹤0.01% |
75,468
-4,674
| -6% | -$157K |
|
|
NRE
2946
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.53M | ﹤0.01% |
173,894
+11,228
| +7% | +$163K |
|
2947
Ceco Environmental
CECO
$1.73B
| $2.52M | ﹤0.01% |
373,321
+355
| +0.1% | +$2.4K |
|
2948
Rayonier Advanced Materials
RYAM
$466M
| $2.52M | ﹤0.01% |
236,346
+86,554
| +58% | +$922K |
|
2949
Fabrinet
FN
$12.8B
| $2.52M | ﹤0.01% |
49,052
+8,189
| +20% | +$420K |
|
2950
Upland Software
UPLD
$69.3M
| $2.5M | ﹤0.01% |
92,112
+3,538
| +4% | +$96.2K |
|