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 | |
|---|---|---|---|---|---|---|
|
ATAXZ
3626
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.02M | ﹤0.01% |
182,255
+1,779
| +1% | +$10K |
|
|
RA
3627
Brookfield Real Assets Income Fund
RA
$740M
| $1.02M | ﹤0.01% |
53,584
-12,040
| -18% | -$230K |
|
3628
Applied Optoelectronics
AAOI
$1.81B
| $1.02M | ﹤0.01% |
66,104
+25,954
| +65% | +$400K |
|
|
RWW
3629
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.02M | ﹤0.01% |
17,623
-5,657
| -24% | -$326K |
|
|
WAIR
3630
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.02M | ﹤0.01% |
128,571
+4,950
| +4% | +$39.1K |
|
|
SLCT
3631
DELISTED
Select Bancorp, Inc.
SLCT
| $1.01M | ﹤0.01% |
81,755
+16,990
| +26% | +$211K |
|
3632
Riverview Bancorp
RVSB
$109M
| $1.01M | ﹤0.01% |
138,884
+4,869
| +4% | +$35.5K |
|
3633
Paylocity
PCTY
$9.16B
| $1.01M | ﹤0.01% |
16,797
+1,988
| +13% | +$120K |
|
3634
Criteo
CRTO
$1.16B
| $1.01M | ﹤0.01% |
44,510
-329,688
| -88% | -$7.49M |
|
3635
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $1.01M | ﹤0.01% |
+26,114
| New | +$1.01M |
|
3636
Nuveen Core Equity Alpha Fund
JCE
$266M
| $1.01M | ﹤0.01% |
83,757
-18,138
| -18% | -$218K |
|
3637
Argan
AGX
$3.6B
| $1.01M | ﹤0.01% |
26,572
-18,943
| -42% | -$716K |
|
|
NOAH
3638
Noah Holdings
NOAH
$777M
| $1M | ﹤0.01% |
23,155
-1,242
| -5% | -$53.8K |
|
3639
Adtran
ADTN
$751M
| $1M | ﹤0.01% |
93,274
+3,850
| +4% | +$41.4K |
|
|
PDLI
3640
DELISTED
PDL BioPharma, Inc.
PDLI
| $1M | ﹤0.01% |
345,586
+1,187
| +0.3% | +$3.44K |
|
3641
Federal Agricultural Mortgage
AGM
$2.05B
| $1M | ﹤0.01% |
16,552
+1,891
| +13% | +$114K |
|
3642
Heritage Insurance Holdings
HRTG
$775M
| $994K | ﹤0.01% |
67,497
+19,564
| +41% | +$288K |
|
|
MCN
3643
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $994K | ﹤0.01% |
161,396
-127,873
| -44% | -$788K |
|
3644
CorVel
CRVL
$4.25B
| $992K | ﹤0.01% |
48,228
+741
| +2% | +$15.2K |
|
3645
M/I Homes
MHO
$4.04B
| $991K | ﹤0.01% |
47,136
+2,453
| +5% | +$51.6K |
|
|
GM.WS.B
3646
DELISTED
General Motors Company
GM.WS.B
| $991K | ﹤0.01% |
62,379
-6,662
| -10% | -$106K |
|
3647
Xencor
XNCR
$693M
| $990K | ﹤0.01% |
27,395
+1,685
| +7% | +$60.9K |
|
3648
WisdomTree International High Dividend Fund
DTH
$491M
| $988K | ﹤0.01% |
26,610
-15,933
| -37% | -$592K |
|
|
LOR
3649
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $988K | ﹤0.01% |
115,938
-7,520
| -6% | -$64.1K |
|
|
CIO
3650
City Office REIT
CIO
$281M
| $987K | ﹤0.01% |
96,251
+8,289
| +9% | +$85K |
|