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 | |
|---|---|---|---|---|---|---|
3401
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $1.4M | ﹤0.01% |
116,509
+8,563
| +8% | +$103K |
|
|
GHL
3402
DELISTED
Greenhill & Co., Inc.
GHL
| $1.4M | ﹤0.01% |
57,209
+16,439
| +40% | +$401K |
|
|
MOMO
3403
Hello Group
MOMO
$1.2B
| $1.39M | ﹤0.01% |
58,698
-77,234
| -57% | -$1.83M |
|
3404
Wabash National
WNC
$465M
| $1.39M | ﹤0.01% |
106,581
-64,517
| -38% | -$844K |
|
3405
iShares Global Consumer Staples ETF
KXI
$856M
| $1.39M | ﹤0.01% |
30,253
-4,642
| -13% | -$213K |
|
3406
American Vanguard Corp
AVD
$161M
| $1.39M | ﹤0.01% |
91,490
+1,067
| +1% | +$16.2K |
|
3407
Silicon Motion
SIMO
$3.09B
| $1.39M | ﹤0.01% |
40,282
-95,168
| -70% | -$3.28M |
|
3408
ZTO Express
ZTO
$15B
| $1.39M | ﹤0.01% |
87,717
+51,533
| +142% | +$816K |
|
3409
Teekay Tankers
TNK
$1.89B
| $1.39M | ﹤0.01% |
186,907
+80,787
| +76% | +$600K |
|
|
VIA
3410
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.39M | ﹤0.01% |
37,280
-25,100
| -40% | -$932K |
|
3411
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $1.38M | ﹤0.01% |
29,274
-4,028
| -12% | -$190K |
|
|
ACP
3412
abrdn Income Credit Strategies Fund
ACP
$743M
| $1.38M | ﹤0.01% |
135,980
+38,132
| +39% | +$387K |
|
3413
Collegium Pharmaceutical
COLL
$1.13B
| $1.38M | ﹤0.01% |
80,270
+30,135
| +60% | +$517K |
|
3414
Heartland Express
HTLD
$657M
| $1.38M | ﹤0.01% |
75,097
+44,258
| +144% | +$810K |
|
|
AERI
3415
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.38M | ﹤0.01% |
38,093
+4,803
| +14% | +$173K |
|
3416
Heritage Commerce
HTBK
$637M
| $1.37M | ﹤0.01% |
120,898
-6,646
| -5% | -$75.4K |
|
3417
LGI Homes
LGIH
$1.33B
| $1.37M | ﹤0.01% |
30,274
-14,212
| -32% | -$642K |
|
3418
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $1.37M | ﹤0.01% |
67,078
-56,645
| -46% | -$1.15M |
|
3419
Ducommun
DCO
$1.4B
| $1.36M | ﹤0.01% |
37,370
-633
| -2% | -$23K |
|
|
GLO
3420
Clough Global Opportunities Fund
GLO
$244M
| $1.35M | ﹤0.01% |
164,500
+10,090
| +7% | +$83.1K |
|
|
MNTA
3421
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.35M | ﹤0.01% |
122,584
-114,067
| -48% | -$1.26M |
|
3422
Invesco DB Agriculture Fund
DBA
$802M
| $1.35M | ﹤0.01% |
79,676
-64,664
| -45% | -$1.1M |
|
3423
CVR Partners
UAN
$963M
| $1.35M | ﹤0.01% |
39,691
+20,545
| +107% | +$698K |
|
|
STBZ
3424
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.35M | ﹤0.01% |
62,523
+2,136
| +4% | +$46.1K |
|
3425
Alamo Group
ALG
$2.49B
| $1.35M | ﹤0.01% |
17,443
+672
| +4% | +$51.9K |
|