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 | |
|---|---|---|---|---|---|---|
3226
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.74M | ﹤0.01% |
151,924
+37,765
| +33% | +$433K |
|
3227
Northern Oil and Gas
NOG
$2.52B
| $1.74M | ﹤0.01% |
76,864
-25,982
| -25% | -$587K |
|
3228
Vishay Precision Group
VPG
$429M
| $1.74M | ﹤0.01% |
57,427
+970
| +2% | +$29.3K |
|
3229
Orrstown Financial Services
ORRF
$676M
| $1.73M | ﹤0.01% |
95,029
+6,772
| +8% | +$123K |
|
|
DS
3230
DELISTED
Drive Shack Inc.
DS
| $1.73M | ﹤0.01% |
441,194
+10,979
| +3% | +$43.1K |
|
3231
BancFirst
BANF
$4.3B
| $1.72M | ﹤0.01% |
34,421
+3,510
| +11% | +$175K |
|
|
SEI
3232
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $1.72M | ﹤0.01% |
142,159
-261
| -0.2% | -$3.15K |
|
|
MCA
3233
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.72M | ﹤0.01% |
135,903
+69,594
| +105% | +$879K |
|
3234
REV Group
REVG
$2.91B
| $1.71M | ﹤0.01% |
228,148
-41,972
| -16% | -$315K |
|
3235
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $1.71M | ﹤0.01% |
32,944
-109,586
| -77% | -$5.7M |
|
|
ORIT
3236
DELISTED
Oritani Financial Corp. New
ORIT
| $1.71M | ﹤0.01% |
116,017
-3,152
| -3% | -$46.5K |
|
3237
Insmed
INSM
$30.6B
| $1.7M | ﹤0.01% |
129,447
+67,836
| +110% | +$890K |
|
3238
Hartford Multifactor US Equity ETF
ROUS
$579M
| $1.7M | ﹤0.01% |
61,089
+47,099
| +337% | +$1.31M |
|
|
RAD
3239
DELISTED
Rite Aid Corporation
RAD
| $1.7M | ﹤0.01% |
119,841
+2,811
| +2% | +$39.8K |
|
3240
VanEck Biotech ETF
BBH
$349M
| $1.7M | ﹤0.01% |
15,332
+10,525
| +219% | +$1.16M |
|
3241
Heidrick & Struggles
HSII
$1.03B
| $1.7M | ﹤0.01% |
54,418
+25,280
| +87% | +$788K |
|
3242
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $1.69M | ﹤0.01% |
65,572
-1,926
| -3% | -$49.7K |
|
3243
iShares MSCI Turkey ETF
TUR
$172M
| $1.69M | ﹤0.01% |
68,823
+49,900
| +264% | +$1.23M |
|
|
PCSB
3244
DELISTED
PCSB Financial Corporation
PCSB
| $1.69M | ﹤0.01% |
86,342
+1,589
| +2% | +$31.1K |
|
|
CLDT
3245
Chatham Lodging
CLDT
$345M
| $1.68M | ﹤0.01% |
95,108
-112
| -0.1% | -$1.98K |
|
3246
iShares MSCI Thailand ETF
THD
$238M
| $1.68M | ﹤0.01% |
20,307
-16,304
| -45% | -$1.35M |
|
|
LGI
3247
Lazard Global Total Return & Income Fund
LGI
$229M
| $1.68M | ﹤0.01% |
123,229
-81,041
| -40% | -$1.1M |
|
3248
iShares Government/Credit Bond ETF
GBF
$137M
| $1.68M | ﹤0.01% |
15,176
-1,037
| -6% | -$115K |
|
3249
Andersons Inc
ANDE
$1.37B
| $1.67M | ﹤0.01% |
55,972
+2,350
| +4% | +$70.2K |
|
3250
PROS Holdings
PRO
$721M
| $1.67M | ﹤0.01% |
53,234
+37,081
| +230% | +$1.16M |
|