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 | |
|---|---|---|---|---|---|---|
|
SRC
3126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.96M | ﹤0.01% |
55,627
-1,451
| -3% | -$51.2K |
|
3127
NGL Energy Partners
NGL
$843M
| $1.96M | ﹤0.01% |
204,046
-37,028
| -15% | -$355K |
|
3128
Enanta Pharmaceuticals
ENTA
$161M
| $1.95M | ﹤0.01% |
27,584
+3,529
| +15% | +$250K |
|
|
PRFT
3129
DELISTED
Perficient Inc
PRFT
| $1.95M | ﹤0.01% |
87,661
-3,507
| -4% | -$78.1K |
|
|
ETJ
3130
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $1.95M | ﹤0.01% |
240,319
+53,635
| +29% | +$435K |
|
3131
Horizon Bancorp
HBNC
$826M
| $1.95M | ﹤0.01% |
123,557
+6,359
| +5% | +$100K |
|
3132
Franco-Nevada
FNV
$38.7B
| $1.95M | ﹤0.01% |
27,747
+9,650
| +53% | +$677K |
|
3133
News Corp Class B
NWS
$18.7B
| $1.95M | ﹤0.01% |
168,525
-104,207
| -38% | -$1.2M |
|
|
MIE
3134
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.94M | ﹤0.01% |
258,880
+39,915
| +18% | +$299K |
|
3135
Invesco Quality Municipal Securities
IQI
$525M
| $1.94M | ﹤0.01% |
172,787
-46,651
| -21% | -$524K |
|
3136
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.94M | ﹤0.01% |
32,888
+554
| +2% | +$32.6K |
|
|
PGRE
3137
Paramount Group
PGRE
$1.44B
| $1.94M | ﹤0.01% |
154,197
-5,202
| -3% | -$65.3K |
|
3138
Protolabs
PRLB
$1.18B
| $1.94M | ﹤0.01% |
17,166
-2,725
| -14% | -$307K |
|
|
VOXX
3139
DELISTED
VOXX International Corporation Class A
VOXX
| $1.94M | ﹤0.01% |
488,314
-30,625
| -6% | -$121K |
|
3140
Nelnet
NNI
$4.53B
| $1.93M | ﹤0.01% |
36,942
+711
| +2% | +$37.2K |
|
3141
RadNet
RDNT
$5.78B
| $1.93M | ﹤0.01% |
189,946
+15,940
| +9% | +$162K |
|
3142
Lindsay Corp
LNN
$1.52B
| $1.93M | ﹤0.01% |
20,024
-4,274
| -18% | -$411K |
|
|
HDP
3143
DELISTED
Hortonworks, Inc.
HDP
| $1.93M | ﹤0.01% |
133,555
+43,570
| +48% | +$628K |
|
3144
Ameresco
AMRC
$1.53B
| $1.92M | ﹤0.01% |
136,418
-17,065
| -11% | -$241K |
|
|
EOT
3145
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.92M | ﹤0.01% |
103,318
-35,801
| -26% | -$665K |
|
3146
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.92M | ﹤0.01% |
19,018
-7,310
| -28% | -$738K |
|
|
LTHM
3147
DELISTED
Livent Corporation
LTHM
| $1.92M | ﹤0.01% |
+139,093
| New | +$1.92M |
|
3148
Arrow Financial
AROW
$476M
| $1.92M | ﹤0.01% |
69,408
+1,873
| +3% | +$51.7K |
|
3149
Huron Consulting
HURN
$2.45B
| $1.91M | ﹤0.01% |
37,266
+23,546
| +172% | +$1.21M |
|
|
CPLG
3150
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.91M | ﹤0.01% |
156,146
-112,070
| -42% | -$1.37M |
|