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 | |
|---|---|---|---|---|---|---|
|
CNBKA
3726
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $867K | ﹤0.01% |
12,796
+245
| +2% | +$16.6K |
|
3727
Matrix Service
MTRX
$372M
| $865K | ﹤0.01% |
48,190
+3,508
| +8% | +$63K |
|
|
RESI
3728
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $865K | ﹤0.01% |
99,143
+10,695
| +12% | +$93.3K |
|
3729
Essential Properties Realty Trust
EPRT
$5.92B
| $864K | ﹤0.01% |
62,468
+28,233
| +82% | +$390K |
|
3730
Equity Bancshares
EQBK
$808M
| $864K | ﹤0.01% |
24,520
+1,040
| +4% | +$36.6K |
|
3731
Korea Electric Power
KEP
$17.1B
| $863K | ﹤0.01% |
58,502
-5,087
| -8% | -$75K |
|
|
FCO
3732
abrdn Global Income Fund
FCO
$45M
| $862K | ﹤0.01% |
121,125
+711
| +0.6% | +$5.06K |
|
|
KSM
3733
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $862K | ﹤0.01% |
83,496
+14,770
| +21% | +$152K |
|
3734
DMC Global
BOOM
$155M
| $862K | ﹤0.01% |
24,555
+2,299
| +10% | +$80.7K |
|
3735
Investar Holding Corp
ISTR
$228M
| $861K | ﹤0.01% |
34,723
+3,895
| +13% | +$96.6K |
|
3736
Brookdale Senior Living
BKD
$1.85B
| $860K | ﹤0.01% |
128,390
+6,532
| +5% | +$43.8K |
|
|
SPN
3737
DELISTED
Superior Energy Services, Inc.
SPN
| $860K | ﹤0.01% |
256,533
+162,487
| +173% | +$545K |
|
|
MDCO
3738
DELISTED
Medicines Co
MDCO
| $857K | ﹤0.01% |
44,789
+3,214
| +8% | +$61.5K |
|
3739
GDS Holdings
GDS
$7.49B
| $856K | ﹤0.01% |
37,085
+4,000
| +12% | +$92.3K |
|
3740
Civitas Resources
CIVI
$2.96B
| $853K | ﹤0.01% |
41,231
+28,955
| +236% | +$599K |
|
|
BHBK
3741
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $846K | ﹤0.01% |
39,640
+931
| +2% | +$19.9K |
|
3742
Koppers
KOP
$580M
| $844K | ﹤0.01% |
49,515
-1,609
| -3% | -$27.4K |
|
|
EMWP
3743
DELISTED
Eros Media World PLC
EMWP
| $844K | ﹤0.01% |
5,087
-752
| -13% | -$125K |
|
3744
Valmont Industries
VMI
$7.48B
| $843K | ﹤0.01% |
7,604
-9,390
| -55% | -$1.04M |
|
|
TPIC
3745
DELISTED
TPI Composites
TPIC
| $842K | ﹤0.01% |
34,275
+12,691
| +59% | +$312K |
|
|
PTR
3746
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $842K | ﹤0.01% |
13,686
+8,833
| +182% | +$543K |
|
3747
Assembly Biosciences
ASMB
$161M
| $840K | ﹤0.01% |
3,098
-2,272
| -42% | -$616K |
|
3748
Invesco S&P 100 Equal Weight ETF
EQWL
$1.72B
| $840K | ﹤0.01% |
17,263
-40
| -0.2% | -$1.95K |
|
3749
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
| $837K | ﹤0.01% |
59,496
-7,191
| -11% | -$101K |
|
|
RARX
3750
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $837K | ﹤0.01% |
45,980
+38,385
| +505% | +$699K |
|