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 | |
|---|---|---|---|---|---|---|
3076
Spotify
SPOT
$146B
| $2.1M | ﹤0.01% |
18,535
-12,925
| -41% | -$1.47M |
|
3077
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $2.1M | ﹤0.01% |
72,251
-49
| -0.1% | -$1.43K |
|
3078
E.W. Scripps
SSP
$251M
| $2.1M | ﹤0.01% |
133,650
+55,552
| +71% | +$874K |
|
|
FT
3079
Franklin Universal Trust
FT
$198M
| $2.1M | ﹤0.01% |
330,350
+10,887
| +3% | +$69.1K |
|
3080
Scansource
SCSC
$962M
| $2.1M | ﹤0.01% |
60,975
-1,075
| -2% | -$37K |
|
3081
Peoples Bancorp
PEBO
$1.08B
| $2.09M | ﹤0.01% |
69,571
-7,699
| -10% | -$232K |
|
3082
Sprott Physical Silver Trust
PSLV
$7.82B
| $2.09M | ﹤0.01% |
374,167
-11,282
| -3% | -$63.1K |
|
|
FRAK
3083
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.09M | ﹤0.01% |
19,148
-660
| -3% | -$72.1K |
|
|
AGEN
3084
Agenus
AGEN
$145M
| $2.09M | ﹤0.01% |
44,734
-3,224
| -7% | -$151K |
|
3085
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.09M | ﹤0.01% |
17,124
+3,987
| +30% | +$486K |
|
|
BPFH
3086
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.09M | ﹤0.01% |
197,608
+2,968
| +2% | +$31.4K |
|
3087
Fate Therapeutics
FATE
$110M
| $2.09M | ﹤0.01% |
162,552
-27,011
| -14% | -$346K |
|
3088
Chunghwa Telecom
CHT
$34.7B
| $2.08M | ﹤0.01% |
58,063
+44,565
| +330% | +$1.59M |
|
3089
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $2.08M | ﹤0.01% |
194,509
-16,067
| -8% | -$171K |
|
3090
First Busey Corp
BUSE
$2.18B
| $2.08M | ﹤0.01% |
84,646
+5,544
| +7% | +$136K |
|
3091
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $2.07M | ﹤0.01% |
49,485
-2,853
| -5% | -$119K |
|
3092
Marcus Corp
MCS
$498M
| $2.07M | ﹤0.01% |
52,316
+21,005
| +67% | +$830K |
|
3093
iShares MSCI Italy ETF
EWI
$724M
| $2.06M | ﹤0.01% |
85,194
-139,150
| -62% | -$3.37M |
|
|
CHY
3094
Calamos Convertible and High Income Fund
CHY
$887M
| $2.06M | ﹤0.01% |
219,282
-47,651
| -18% | -$448K |
|
|
HTO
3095
H2O America Common Stock
HTO
$1.71B
| $2.06M | ﹤0.01% |
37,059
-14,311
| -28% | -$796K |
|
3096
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $2.06M | ﹤0.01% |
214,196
+39,760
| +23% | +$382K |
|
|
RC
3097
Ready Capital
RC
$698M
| $2.05M | ﹤0.01% |
148,527
+2,080
| +1% | +$28.8K |
|
3098
SolarEdge
SEDG
$2.03B
| $2.04M | ﹤0.01% |
58,176
-1,724
| -3% | -$60.5K |
|
|
NML
3099
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
| $2.04M | ﹤0.01% |
304,617
-42,161
| -12% | -$282K |
|
|
JTD
3100
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.03M | ﹤0.01% |
151,255
-3,951
| -3% | -$52.9K |
|