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 | |
|---|---|---|---|---|---|---|
|
NIHD
3526
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.16M | ﹤0.01% |
262,463
+132,135
| +101% | +$583K |
|
3527
Washington Trust Bancorp
WASH
$582M
| $1.16M | ﹤0.01% |
24,347
-205
| -0.8% | -$9.74K |
|
|
BGG
3528
DELISTED
Briggs & Stratton Corp.
BGG
| $1.15M | ﹤0.01% |
88,037
-13,925
| -14% | -$182K |
|
3529
MacroGenics
MGNX
$109M
| $1.15M | ﹤0.01% |
90,581
+30,620
| +51% | +$389K |
|
|
ALX
3530
Alexander's
ALX
$1.21B
| $1.15M | ﹤0.01% |
3,773
+492
| +15% | +$150K |
|
|
PMX
3531
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.15M | ﹤0.01% |
103,055
+7,475
| +8% | +$83.3K |
|
3532
Imperial Oil
IMO
$47.8B
| $1.15M | ﹤0.01% |
45,244
-25,844
| -36% | -$655K |
|
3533
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $1.15M | ﹤0.01% |
76,192
+5,109
| +7% | +$76.8K |
|
|
CBL
3534
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.15M | ﹤0.01% |
596,415
+236,283
| +66% | +$454K |
|
|
SMC
3535
Summit Midstream Corporation
SMC
$285M
| $1.15M | ﹤0.01% |
7,599
-357
| -4% | -$53.8K |
|
3536
Modine Manufacturing
MOD
$8.32B
| $1.14M | ﹤0.01% |
105,680
-1,102
| -1% | -$11.9K |
|
3537
Star Group
SGU
$388M
| $1.14M | ﹤0.01% |
122,274
-6,678
| -5% | -$62.4K |
|
3538
BlackRock Municipal Income Trust
BFK
$442M
| $1.14M | ﹤0.01% |
93,600
-27,777
| -23% | -$339K |
|
3539
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.14M | ﹤0.01% |
47,958
+849
| +2% | +$20.2K |
|
3540
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.14M | ﹤0.01% |
93,074
-515
| -0.6% | -$6.31K |
|
|
ESXB
3541
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.14M | ﹤0.01% |
157,759
+1,297
| +0.8% | +$9.37K |
|
|
LDL
3542
DELISTED
Lydall, Inc.
LDL
| $1.14M | ﹤0.01% |
56,147
-56,249
| -50% | -$1.14M |
|
3543
Barclays
BCS
$73.5B
| $1.14M | ﹤0.01% |
157,952
-289,067
| -65% | -$2.08M |
|
3544
PennantPark Floating Rate Capital
PFLT
$974M
| $1.14M | ﹤0.01% |
98,369
-4,598
| -4% | -$53.2K |
|
|
DERM
3545
DELISTED
Dermira, Inc.
DERM
| $1.14M | ﹤0.01% |
158,437
+137,620
| +661% | +$989K |
|
|
SJT
3546
San Juan Basin Royalty Trust
SJT
$272M
| $1.14M | ﹤0.01% |
237,152
-5,500
| -2% | -$26.4K |
|
|
NWLI
3547
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.14M | ﹤0.01% |
3,785
+232
| +7% | +$69.8K |
|
3548
Inspire Medical Systems
INSP
$2.47B
| $1.14M | ﹤0.01% |
26,883
+3,832
| +17% | +$162K |
|
|
UFS
3549
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.13M | ﹤0.01% |
32,177
-6,801
| -17% | -$239K |
|
|
GGT
3550
Gabelli Multimedia Trust
GGT
$152M
| $1.13M | ﹤0.01% |
162,521
+7,327
| +5% | +$51K |
|