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 | |
|---|---|---|---|---|---|---|
3001
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $2.3M | ﹤0.01% |
53,327
-18,677
| -26% | -$804K |
|
|
SNT
3002
Senstar Technologies
SNT
$99.2M
| $2.3M | ﹤0.01% |
516,063
+71,869
| +16% | +$320K |
|
3003
Regis Corp
RGS
$69.4M
| $2.29M | ﹤0.01% |
6,765
+1,218
| +22% | +$413K |
|
3004
Nuveen California Municipal Value Fund
NCA
$289M
| $2.29M | ﹤0.01% |
251,860
-5,037
| -2% | -$45.8K |
|
3005
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $2.29M | ﹤0.01% |
88,000
+12,767
| +17% | +$332K |
|
3006
Tompkins Financial
TMP
$987M
| $2.29M | ﹤0.01% |
30,459
+1,188
| +4% | +$89.1K |
|
3007
NeoGenomics
NEO
$1.05B
| $2.28M | ﹤0.01% |
181,185
+68,248
| +60% | +$860K |
|
3008
Coca-Cola Consolidated
COKE
$10.3B
| $2.28M | ﹤0.01% |
128,450
+2,630
| +2% | +$46.7K |
|
3009
Amicus Therapeutics
FOLD
$2.46B
| $2.28M | ﹤0.01% |
237,863
-349,711
| -60% | -$3.35M |
|
3010
Adeia
ADEA
$1.72B
| $2.28M | ﹤0.01% |
467,718
+4,944
| +1% | +$24K |
|
|
ANH
3011
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.27M | ﹤0.01% |
562,024
+65,075
| +13% | +$263K |
|
|
HUD
3012
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.26M | ﹤0.01% |
131,675
+69,924
| +113% | +$1.2M |
|
3013
CNX Resources
CNX
$4.38B
| $2.25M | ﹤0.01% |
197,256
+41,743
| +27% | +$477K |
|
|
MINI
3014
DELISTED
Mobile Mini Inc
MINI
| $2.25M | ﹤0.01% |
70,947
-47,253
| -40% | -$1.5M |
|
3015
iShares Asia 50 ETF
AIA
$1.02B
| $2.24M | ﹤0.01% |
40,558
-7,818
| -16% | -$432K |
|
3016
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $2.24M | ﹤0.01% |
92,905
+5,678
| +7% | +$137K |
|
3017
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $2.24M | ﹤0.01% |
191,961
-19,120
| -9% | -$223K |
|
3018
Banco Macro
BMA
$2.78B
| $2.23M | ﹤0.01% |
50,655
-2,933
| -5% | -$129K |
|
|
PRCP
3019
DELISTED
Perceptron Inc
PRCP
| $2.23M | ﹤0.01% |
274,111
-17,583
| -6% | -$143K |
|
3020
Viking Therapeutics
VKTX
$2.6B
| $2.23M | ﹤0.01% |
291,864
+226,054
| +343% | +$1.73M |
|
|
TLRD
3021
DELISTED
Tailored Brands, Inc.
TLRD
| $2.23M | ﹤0.01% |
163,550
-231,060
| -59% | -$3.15M |
|
3022
US Commodity Index
USCI
$268M
| $2.23M | ﹤0.01% |
59,417
+38,155
| +179% | +$1.43M |
|
3023
Autoliv
ALV
$9.6B
| $2.23M | ﹤0.01% |
31,726
-3,788
| -11% | -$266K |
|
3024
iShares Global Clean Energy ETF
ICLN
$1.63B
| $2.22M | ﹤0.01% |
268,964
+215,460
| +403% | +$1.78M |
|
3025
Shake Shack
SHAK
$3.98B
| $2.22M | ﹤0.01% |
48,904
-186,742
| -79% | -$8.48M |
|