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 | |
|---|---|---|---|---|---|---|
|
TGP
2951
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.5M | ﹤0.01% |
226,625
+33,347
| +17% | +$368K |
|
2952
Pegasystems
PEGA
$10B
| $2.49M | ﹤0.01% |
103,958
-5,756
| -5% | -$138K |
|
|
TRTX
2953
TPG RE Finance Trust
TRTX
$727M
| $2.49M | ﹤0.01% |
135,977
+24,669
| +22% | +$451K |
|
|
OLBK
2954
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.48M | ﹤0.01% |
94,255
-4,918
| -5% | -$129K |
|
2955
First Mid Bancshares
FMBH
$941M
| $2.48M | ﹤0.01% |
77,537
+7,661
| +11% | +$245K |
|
|
WLL
2956
DELISTED
Whiting Petroleum Corporation
WLL
| $2.48M | ﹤0.01% |
1,454
-506
| -26% | -$861K |
|
2957
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.47M | ﹤0.01% |
70,512
+9,290
| +15% | +$326K |
|
2958
Global Net Lease
GNL
$1.79B
| $2.46M | ﹤0.01% |
139,852
+8,454
| +6% | +$149K |
|
2959
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $2.46M | ﹤0.01% |
66,620
-37,232
| -36% | -$1.38M |
|
2960
StoneX
SNEX
$4.92B
| $2.46M | ﹤0.01% |
151,214
+4,219
| +3% | +$68.6K |
|
2961
Ambarella
AMBA
$3.4B
| $2.45M | ﹤0.01% |
70,146
+20,774
| +42% | +$726K |
|
2962
S&T Bancorp
STBA
$1.47B
| $2.45M | ﹤0.01% |
64,824
+1,804
| +3% | +$68.3K |
|
2963
Telephone and Data Systems
TDS
$4.41B
| $2.45M | ﹤0.01% |
75,278
+14,759
| +24% | +$480K |
|
2964
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $2.45M | ﹤0.01% |
44,948
-5,950
| -12% | -$324K |
|
|
TSRO
2965
DELISTED
TESARO, Inc.
TSRO
| $2.44M | ﹤0.01% |
32,857
-59,852
| -65% | -$4.44M |
|
2966
SLR Investment Corp
SLRC
$871M
| $2.44M | ﹤0.01% |
126,994
-6,320
| -5% | -$121K |
|
|
WRD
2967
DELISTED
WildHorse Resource Development
WRD
| $2.43M | ﹤0.01% |
172,395
+46,476
| +37% | +$656K |
|
2968
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $2.43M | ﹤0.01% |
64,107
-11,310
| -15% | -$429K |
|
2969
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $2.43M | ﹤0.01% |
268,416
+4,348
| +2% | +$39.4K |
|
|
TRCO
2970
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.42M | ﹤0.01% |
53,426
-1,218
| -2% | -$55.3K |
|
|
ROOF
2971
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.42M | ﹤0.01% |
110,310
-42,282
| -28% | -$927K |
|
2972
TTM Technologies
TTMI
$5.07B
| $2.42M | ﹤0.01% |
248,392
+9,364
| +4% | +$91.1K |
|
2973
Benchmark Electronics
BHE
$1.41B
| $2.41M | ﹤0.01% |
113,814
+3,807
| +3% | +$80.6K |
|
2974
Southside Bancshares
SBSI
$902M
| $2.41M | ﹤0.01% |
75,882
-34,698
| -31% | -$1.1M |
|
2975
Noodles & Co
NDLS
$30.7M
| $2.41M | ﹤0.01% |
344,636
+33,942
| +11% | +$237K |
|