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 | |
|---|---|---|---|---|---|---|
3201
Mammoth Energy Services
TUSK
$114M
| $1.81M | ﹤0.01% |
100,654
+47,050
| +88% | +$846K |
|
3202
Acadia Healthcare
ACHC
$2B
| $1.81M | ﹤0.01% |
70,411
+25,558
| +57% | +$657K |
|
3203
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.8M | ﹤0.01% |
36,387
+5,388
| +17% | +$267K |
|
|
AIMT
3204
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.8M | ﹤0.01% |
75,203
+13,523
| +22% | +$323K |
|
|
TCP
3205
DELISTED
TC Pipelines LP
TCP
| $1.8M | ﹤0.01% |
55,945
-25,930
| -32% | -$833K |
|
|
KRA
3206
DELISTED
Kraton Corporation
KRA
| $1.8M | ﹤0.01% |
82,229
+16,826
| +26% | +$368K |
|
3207
Weis Markets
WMK
$1.78B
| $1.79M | ﹤0.01% |
37,537
-36,939
| -50% | -$1.77M |
|
|
ESIO
3208
DELISTED
Electro Scientific Industries
ESIO
| $1.79M | ﹤0.01% |
59,875
-484,112
| -89% | -$14.5M |
|
|
BPMC
3209
DELISTED
Blueprint Medicines
BPMC
| $1.79M | ﹤0.01% |
33,253
+535
| +2% | +$28.8K |
|
|
P
3210
DELISTED
Pandora Media Inc
P
| $1.79M | ﹤0.01% |
221,526
+115,543
| +109% | +$935K |
|
|
WSR
3211
Whitestone REIT
WSR
$652M
| $1.79M | ﹤0.01% |
145,961
+583
| +0.4% | +$7.15K |
|
|
HYB
3212
DELISTED
New America High Income Fund, Inc.
HYB
| $1.79M | ﹤0.01% |
236,259
-75,534
| -24% | -$571K |
|
3213
Embraer
ERJ
$10.5B
| $1.78M | ﹤0.01% |
80,369
+34,370
| +75% | +$760K |
|
|
MPV
3214
Barings Participation Investors
MPV
$217M
| $1.77M | ﹤0.01% |
117,691
+17,122
| +17% | +$258K |
|
3215
CNA Financial
CNA
$12.5B
| $1.76M | ﹤0.01% |
39,907
-73,613
| -65% | -$3.25M |
|
|
FEO
3216
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $1.76M | ﹤0.01% |
144,939
-28,083
| -16% | -$341K |
|
3217
Cadence Bank
CADE
$6.8B
| $1.76M | ﹤0.01% |
67,342
+6,130
| +10% | +$160K |
|
3218
Cushman & Wakefield
CWK
$3.84B
| $1.76M | ﹤0.01% |
121,543
+36,472
| +43% | +$528K |
|
3219
FirstService
FSV
$9.23B
| $1.76M | ﹤0.01% |
25,653
+23,755
| +1,252% | +$1.63M |
|
|
RESP
3220
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.76M | ﹤0.01% |
61,761
+30,641
| +98% | +$871K |
|
|
DNR
3221
DELISTED
Denbury Resources, Inc.
DNR
| $1.75M | ﹤0.01% |
1,024,137
-139,733
| -12% | -$239K |
|
|
TACO
3222
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.75M | ﹤0.01% |
175,172
-4,222
| -2% | -$42.2K |
|
3223
Sonos
SONO
$1.82B
| $1.75M | ﹤0.01% |
178,164
-15,670
| -8% | -$154K |
|
3224
NETSCOUT
NTCT
$1.82B
| $1.75M | ﹤0.01% |
73,900
+1,664
| +2% | +$39.3K |
|
3225
AZZ Inc
AZZ
$3.44B
| $1.74M | ﹤0.01% |
43,165
+2,499
| +6% | +$101K |
|