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 | |
|---|---|---|---|---|---|---|
|
HABT
3551
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.13M | ﹤0.01% |
107,759
-713
| -0.7% | -$7.48K |
|
3552
3D Systems Corporation
DDD
$316M
| $1.13M | ﹤0.01% |
110,777
-57,977
| -34% | -$590K |
|
3553
Ultragenyx Pharmaceutical
RARE
$2.81B
| $1.13M | ﹤0.01% |
25,881
+2,139
| +9% | +$93K |
|
3554
iShares MSCI New Zealand ETF
ENZL
$74.2M
| $1.12M | ﹤0.01% |
24,423
+4,131
| +20% | +$190K |
|
3555
Encore Capital Group
ECPG
$1.06B
| $1.12M | ﹤0.01% |
47,787
+6,697
| +16% | +$157K |
|
3556
World Acceptance Corp
WRLD
$953M
| $1.12M | ﹤0.01% |
10,985
+2,104
| +24% | +$215K |
|
3557
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $1.12M | ﹤0.01% |
89,083
+4,254
| +5% | +$53.5K |
|
3558
Hamilton Lane
HLNE
$6.63B
| $1.12M | ﹤0.01% |
30,171
+7,667
| +34% | +$284K |
|
|
CBAY
3559
DELISTED
Cymabay Therapeutics
CBAY
| $1.12M | ﹤0.01% |
141,856
+4,063
| +3% | +$32K |
|
3560
Calix
CALX
$4.18B
| $1.11M | ﹤0.01% |
114,276
+49,438
| +76% | +$482K |
|
3561
Shutterstock
SSTK
$775M
| $1.11M | ﹤0.01% |
30,904
+2,118
| +7% | +$76.3K |
|
|
NHA
3562
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.11M | ﹤0.01% |
119,005
-47,600
| -29% | -$445K |
|
|
RTL
3563
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.11M | ﹤0.01% |
83,242
+60,635
| +268% | +$807K |
|
3564
Hecla Mining
HL
$7.22B
| $1.11M | ﹤0.01% |
468,412
+939
| +0.2% | +$2.22K |
|
|
DCOM
3565
DELISTED
Dime Community Bancshares
DCOM
| $1.11M | ﹤0.01% |
65,196
-15,110
| -19% | -$256K |
|
3566
Vital Energy
VTLE
$634M
| $1.11M | ﹤0.01% |
15,263
-16,839
| -52% | -$1.22M |
|
3567
Marten Transport
MRTN
$920M
| $1.1M | ﹤0.01% |
102,072
+229
| +0.2% | +$2.47K |
|
3568
Zillow
ZG
$20.9B
| $1.1M | ﹤0.01% |
35,056
+10,340
| +42% | +$325K |
|
3569
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.1M | ﹤0.01% |
57,314
-36,562
| -39% | -$702K |
|
|
FARO
3570
DELISTED
Faro Technologies
FARO
| $1.1M | ﹤0.01% |
27,085
-1,250
| -4% | -$50.8K |
|
3571
Smart Sand
SND
$84.2M
| $1.1M | ﹤0.01% |
495,564
-24,455
| -5% | -$54.3K |
|
|
CNCE
3572
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.1M | ﹤0.01% |
87,331
+1,088
| +1% | +$13.7K |
|
3573
iShares US Insurance ETF
IAK
$704M
| $1.1M | ﹤0.01% |
18,980
-11,493
| -38% | -$663K |
|
|
ZUO
3574
DELISTED
Zuora, Inc.
ZUO
| $1.09M | ﹤0.01% |
+60,335
| New | +$1.09M |
|
3575
Invesco S&P SmallCap Materials ETF
PSCM
$12.7M
| $1.09M | ﹤0.01% |
27,491
-9,004
| -25% | -$358K |
|