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 | |
|---|---|---|---|---|---|---|
|
COWN
3501
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.21M | ﹤0.01% |
90,725
-23,075
| -20% | -$308K |
|
3502
Apyx Medical
APYX
$84.7M
| $1.21M | ﹤0.01% |
186,625
-25,229
| -12% | -$163K |
|
|
AYX
3503
DELISTED
Alteryx, Inc.
AYX
| $1.21M | ﹤0.01% |
20,336
-31,997
| -61% | -$1.9M |
|
|
JHD
3504
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.2M | ﹤0.01% |
121,946
+20,749
| +21% | +$205K |
|
3505
BlueLinx
BXC
$618M
| $1.2M | ﹤0.01% |
48,631
+35,574
| +272% | +$879K |
|
3506
iShares MSCI Malaysia ETF
EWM
$246M
| $1.2M | ﹤0.01% |
40,309
-12,544
| -24% | -$373K |
|
3507
German American Bancorp
GABC
$1.55B
| $1.2M | ﹤0.01% |
43,163
+6,966
| +19% | +$193K |
|
3508
First Solar
FSLR
$22.5B
| $1.2M | ﹤0.01% |
28,164
-12,951
| -31% | -$550K |
|
|
CKH
3509
DELISTED
Seacor Holdings Inc.
CKH
| $1.19M | ﹤0.01% |
32,256
-246
| -0.8% | -$9.11K |
|
3510
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.19M | ﹤0.01% |
25,054
+4,898
| +24% | +$232K |
|
|
MODV
3511
DELISTED
ModivCare
MODV
| $1.18M | ﹤0.01% |
19,658
+2,009
| +11% | +$121K |
|
3512
Ethan Allen Interiors
ETD
$758M
| $1.18M | ﹤0.01% |
66,998
+26,529
| +66% | +$467K |
|
|
TSLF
3513
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.18M | ﹤0.01% |
79,243
+26,392
| +50% | +$392K |
|
3514
Astec Industries
ASTE
$1.11B
| $1.18M | ﹤0.01% |
38,982
+356
| +0.9% | +$10.7K |
|
3515
Clearwater Paper
CLW
$351M
| $1.18M | ﹤0.01% |
48,257
+20,775
| +76% | +$506K |
|
3516
Invesco Active US Real Estate Fund
PSR
$51.9M
| $1.17M | ﹤0.01% |
15,365
+3,045
| +25% | +$232K |
|
|
HTB
3517
HomeTrust Bancshares, Inc.
HTB
$745M
| $1.17M | ﹤0.01% |
44,654
+1,642
| +4% | +$43K |
|
|
HSKA
3518
DELISTED
Heska Corp
HSKA
| $1.17M | ﹤0.01% |
13,589
-3,333
| -20% | -$287K |
|
|
BSJO
3519
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.17M | ﹤0.01% |
49,908
-37,094
| -43% | -$868K |
|
3520
Center Bancorp
CNOB
$1.32B
| $1.17M | ﹤0.01% |
63,156
+3,459
| +6% | +$63.9K |
|
|
ALDR
3521
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.17M | ﹤0.01% |
113,763
-66,413
| -37% | -$681K |
|
3522
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $1.16M | ﹤0.01% |
16,090
-385
| -2% | -$27.8K |
|
3523
Vera Bradley
VRA
$57.5M
| $1.16M | ﹤0.01% |
135,707
+94,463
| +229% | +$810K |
|
3524
Addus HomeCare
ADUS
$2.02B
| $1.16M | ﹤0.01% |
17,126
-1,047
| -6% | -$71K |
|
3525
Cantaloupe
CTLP
$778M
| $1.16M | ﹤0.01% |
298,894
-18,997
| -6% | -$73.9K |
|