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 | |
|---|---|---|---|---|---|---|
|
USCR
3026
DELISTED
U S Concrete, Inc.
USCR
| $2.22M | ﹤0.01% |
62,967
+3,481
| +6% | +$123K |
|
|
DNI
3027
DELISTED
Dividend and Income Fund
DNI
| $2.22M | ﹤0.01% |
232,937
-174
| -0.1% | -$1.66K |
|
3028
AXT Inc
AXTI
$182M
| $2.21M | ﹤0.01% |
508,568
+57,293
| +13% | +$249K |
|
3029
TriCo Bancshares
TCBK
$1.47B
| $2.21M | ﹤0.01% |
65,475
-1,129
| -2% | -$38.1K |
|
3030
Preferred Bank
PFBC
$1.14B
| $2.21M | ﹤0.01% |
50,960
+2,596
| +5% | +$113K |
|
|
MAXR
3031
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.21M | ﹤0.01% |
184,671
-41,912
| -18% | -$501K |
|
3032
Goldman Sachs BDC
GSBD
$1.28B
| $2.2M | ﹤0.01% |
119,736
+54,724
| +84% | +$1.01M |
|
3033
PJT Partners
PJT
$4.46B
| $2.2M | ﹤0.01% |
56,757
-10,384
| -15% | -$403K |
|
|
HIFR
3034
DELISTED
InfraREIT, Inc.
HIFR
| $2.2M | ﹤0.01% |
104,604
-755
| -0.7% | -$15.9K |
|
|
DF
3035
DELISTED
Dean Foods Company
DF
| $2.2M | ﹤0.01% |
576,842
-228,412
| -28% | -$870K |
|
|
MMU
3036
Western Asset Managed Municipals Fund
MMU
$570M
| $2.2M | ﹤0.01% |
172,781
-47,997
| -22% | -$610K |
|
|
CBB.PRB
3037
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.19M | ﹤0.01% |
77,336
-4,218
| -5% | -$120K |
|
3038
Allegiant Air
ALGT
$1.14B
| $2.19M | ﹤0.01% |
21,835
+340
| +2% | +$34.1K |
|
|
USDP
3039
DELISTED
USD PARTNERS LP
USDP
| $2.19M | ﹤0.01% |
209,395
+208,006
| +14,975% | +$2.17M |
|
3040
BlackRock Health Sciences Trust
BME
$470M
| $2.19M | ﹤0.01% |
59,955
+15,433
| +35% | +$562K |
|
|
PTVCA
3041
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.19M | ﹤0.01% |
128,522
-3,860
| -3% | -$65.6K |
|
3042
TAL Education Group
TAL
$6.91B
| $2.18M | ﹤0.01% |
81,629
+1,957
| +2% | +$52.2K |
|
|
SLCA
3043
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.18M | ﹤0.01% |
213,813
-54,478
| -20% | -$554K |
|
3044
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.17M | ﹤0.01% |
70,118
+2,735
| +4% | +$84.7K |
|
3045
Mercantile Bank Corp
MBWM
$760M
| $2.17M | ﹤0.01% |
76,862
-5,775
| -7% | -$163K |
|
3046
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $2.17M | ﹤0.01% |
1,718
-41
| -2% | -$51.7K |
|
3047
BlackRock Energy and Resources Trust
BGR
$340M
| $2.17M | ﹤0.01% |
207,249
+61,766
| +42% | +$646K |
|
3048
NovaGold Resources
NG
$2.86B
| $2.16M | ﹤0.01% |
547,795
-150,963
| -22% | -$596K |
|
3049
iShares New York Muni Bond ETF
NYF
$930M
| $2.16M | ﹤0.01% |
39,496
-555
| -1% | -$30.4K |
|
3050
Oceaneering
OII
$2.43B
| $2.16M | ﹤0.01% |
178,550
-110,264
| -38% | -$1.34M |
|