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 | |
|---|---|---|---|---|---|---|
|
FLY
3176
DELISTED
Fly Leasing Limited
FLY
| $1.87M | ﹤0.01% |
177,498
+164
| +0.1% | +$1.73K |
|
3177
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $1.87M | ﹤0.01% |
87,533
+6,175
| +8% | +$132K |
|
3178
Luxfer Holdings
LXFR
$369M
| $1.87M | ﹤0.01% |
106,114
-77,741
| -42% | -$1.37M |
|
|
AKS
3179
DELISTED
AK Steel Holding Corp.
AKS
| $1.87M | ﹤0.01% |
831,398
+480,348
| +137% | +$1.08M |
|
3180
IES Holdings
IESC
$7.1B
| $1.86M | ﹤0.01% |
119,323
-14,721
| -11% | -$229K |
|
3181
PLDT
PHI
$4.25B
| $1.85M | ﹤0.01% |
86,622
-3,512
| -4% | -$75.1K |
|
3182
Utah Medical Products
UTMD
$200M
| $1.85M | ﹤0.01% |
22,295
+1,006
| +5% | +$83.6K |
|
|
SA
3183
Seabridge Gold
SA
$1.99B
| $1.85M | ﹤0.01% |
139,588
+111,352
| +394% | +$1.47M |
|
|
CNH
3184
CNH Industrial
CNH
$13.6B
| $1.85M | ﹤0.01% |
230,337
-94,403
| -29% | -$757K |
|
3185
VanEck Natural Resources ETF
HAP
$170M
| $1.85M | ﹤0.01% |
57,229
-4,676
| -8% | -$151K |
|
3186
iShares North American Natural Resources ETF
IGE
$617M
| $1.84M | ﹤0.01% |
67,858
-2,938
| -4% | -$79.8K |
|
3187
iShares MSCI South Africa ETF
EZA
$444M
| $1.84M | ﹤0.01% |
36,424
-5,301
| -13% | -$267K |
|
|
CASA
3188
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.84M | ﹤0.01% |
139,960
+118,212
| +544% | +$1.55M |
|
|
PDT
3189
John Hancock Premium Dividend Fund
PDT
$658M
| $1.84M | ﹤0.01% |
132,597
-8,678
| -6% | -$120K |
|
3190
Superior Group of Companies
SGC
$179M
| $1.83M | ﹤0.01% |
103,915
+3,185
| +3% | +$56.2K |
|
|
CORE
3191
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.83M | ﹤0.01% |
78,830
+3,468
| +5% | +$80.6K |
|
|
ACR
3192
ACRES Commercial Realty
ACR
$154M
| $1.82M | ﹤0.01% |
60,678
+27,445
| +83% | +$825K |
|
|
AUD
3193
DELISTED
Audacy, Inc.
AUD
| $1.82M | ﹤0.01% |
319,631
-202,460
| -39% | -$1.16M |
|
3194
Scholastic
SCHL
$683M
| $1.82M | ﹤0.01% |
45,215
+3,831
| +9% | +$154K |
|
3195
Tronox
TROX
$788M
| $1.82M | ﹤0.01% |
233,830
-4,018
| -2% | -$31.3K |
|
3196
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.82M | ﹤0.01% |
64,501
+6,542
| +11% | +$184K |
|
3197
Nicolet Bankshares
NIC
$1.97B
| $1.82M | ﹤0.01% |
37,277
+221
| +0.6% | +$10.8K |
|
3198
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $1.82M | ﹤0.01% |
85,568
-64,664
| -43% | -$1.37M |
|
3199
Innovative Industrial Properties
IIPR
$1.6B
| $1.82M | ﹤0.01% |
40,011
+30,568
| +324% | +$1.39M |
|
3200
Onto Innovation
ONTO
$5.91B
| $1.81M | ﹤0.01% |
66,366
-140
| -0.2% | -$3.83K |
|