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 | |
|---|---|---|---|---|---|---|
3426
Liberty Latin America Class C
LILAK
$1.64B
| $1.35M | ﹤0.01% |
98,215
-19,472
| -17% | -$267K |
|
3427
ANI Pharmaceuticals
ANIP
$2.14B
| $1.35M | ﹤0.01% |
29,887
-505
| -2% | -$22.7K |
|
|
UBNK
3428
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.35M | ﹤0.01% |
91,498
+2,420
| +3% | +$35.6K |
|
3429
Gorman-Rupp
GRC
$1.17B
| $1.34M | ﹤0.01% |
41,462
+2,832
| +7% | +$91.8K |
|
|
UBA
3430
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.34M | ﹤0.01% |
69,395
+10,875
| +19% | +$209K |
|
3431
iShares Global Timber & Forestry ETF
WOOD
$246M
| $1.33M | ﹤0.01% |
23,361
-72,225
| -76% | -$4.12M |
|
3432
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.33M | ﹤0.01% |
18,991
+18,522
| +3,949% | +$1.3M |
|
3433
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.33M | ﹤0.01% |
110,897
+37,749
| +52% | +$452K |
|
3434
Logitech
LOGI
$16.3B
| $1.33M | ﹤0.01% |
42,368
+10,918
| +35% | +$341K |
|
3435
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.32M | ﹤0.01% |
27,682
+665
| +2% | +$31.8K |
|
|
VNE
3436
DELISTED
Veoneer, Inc.
VNE
| $1.32M | ﹤0.01% |
56,154
-20,027
| -26% | -$472K |
|
3437
Boyd Gaming
BYD
$6.69B
| $1.32M | ﹤0.01% |
63,628
-3,642
| -5% | -$75.7K |
|
|
PGZ
3438
Principal Real Estate Income Fund
PGZ
$70M
| $1.32M | ﹤0.01% |
79,974
-17,835
| -18% | -$295K |
|
3439
Invesco International Corporate Bond ETF
PICB
$197M
| $1.32M | ﹤0.01% |
52,407
-15,089
| -22% | -$380K |
|
3440
Kingstone Companies
KINS
$195M
| $1.32M | ﹤0.01% |
74,528
-2,850
| -4% | -$50.4K |
|
|
DPLO
3441
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.32M | ﹤0.01% |
97,858
+2,237
| +2% | +$30.1K |
|
3442
Village Super Market
VLGEA
$577M
| $1.32M | ﹤0.01% |
49,167
-12,763
| -21% | -$341K |
|
|
RDUS
3443
DELISTED
Radius Health, Inc.
RDUS
| $1.31M | ﹤0.01% |
79,610
+54,277
| +214% | +$895K |
|
|
ONDK
3444
DELISTED
On Deck Capital, Inc.
ONDK
| $1.31M | ﹤0.01% |
222,588
+197,653
| +793% | +$1.17M |
|
3445
Dillards
DDS
$9.43B
| $1.31M | ﹤0.01% |
21,748
+1,039
| +5% | +$62.7K |
|
3446
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.31M | ﹤0.01% |
113,924
-9,368
| -8% | -$108K |
|
3447
ATN International
ATNI
$239M
| $1.31M | ﹤0.01% |
18,284
+921
| +5% | +$65.9K |
|
|
TERP
3448
DELISTED
TerraForm Power, Inc
TERP
| $1.31M | ﹤0.01% |
116,359
+83,347
| +252% | +$935K |
|
3449
Natera
NTRA
$24.4B
| $1.31M | ﹤0.01% |
93,447
+40,548
| +77% | +$566K |
|
3450
Cimpress
CMPR
$1.54B
| $1.3M | ﹤0.01% |
12,570
-377
| -3% | -$39K |
|