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 | |
|---|---|---|---|---|---|---|
3776
TherapeuticsMD
TXMD
$12.5M
| $811K | ﹤0.01% |
4,259
-635
| -13% | -$121K |
|
3777
Winmark
WINA
$1.78B
| $811K | ﹤0.01% |
5,099
+379
| +8% | +$60.3K |
|
|
PS
3778
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $809K | ﹤0.01% |
34,368
+24,098
| +235% | +$567K |
|
3779
Coeur Mining
CDE
$10.3B
| $808K | ﹤0.01% |
180,753
-9,684
| -5% | -$43.3K |
|
|
PHD
3780
Pioneer Floating Rate Fund
PHD
$123M
| $807K | ﹤0.01% |
82,005
-36,163
| -31% | -$356K |
|
3781
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $806K | ﹤0.01% |
42,761
-1,963
| -4% | -$37K |
|
3782
Kratos Defense & Security Solutions
KTOS
$12.8B
| $806K | ﹤0.01% |
57,218
-149
| -0.3% | -$2.1K |
|
3783
VanEck Low Carbon Energy ETF
SMOG
$128M
| $806K | ﹤0.01% |
14,765
-3,582
| -20% | -$196K |
|
3784
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $805K | ﹤0.01% |
21,864
+4,008
| +22% | +$148K |
|
3785
HCI Group
HCI
$2.34B
| $805K | ﹤0.01% |
15,869
-41
| -0.3% | -$2.08K |
|
3786
Tenaris
TS
$18.9B
| $804K | ﹤0.01% |
37,698
-13,268
| -26% | -$283K |
|
|
GDL
3787
GDL Fund
GDL
$94.8M
| $803K | ﹤0.01% |
87,578
+8,156
| +10% | +$74.8K |
|
3788
iShares MSCI Israel ETF
EIS
$405M
| $802K | ﹤0.01% |
16,574
-337
| -2% | -$16.3K |
|
|
TSC
3789
DELISTED
TriState Capital Holdings, Inc.
TSC
| $801K | ﹤0.01% |
41,173
+351
| +0.9% | +$6.83K |
|
3790
Boot Barn
BOOT
$5.49B
| $799K | ﹤0.01% |
46,865
+7,678
| +20% | +$131K |
|
|
LFC
3791
DELISTED
China Life Insurance Company Ltd.
LFC
| $799K | ﹤0.01% |
76,181
-48,386
| -39% | -$507K |
|
|
RLH
3792
DELISTED
Red Lions Hotel Corporation
RLH
| $799K | ﹤0.01% |
97,415
-137
| -0.1% | -$1.12K |
|
|
ASG
3793
Liberty All-Star Growth Fund
ASG
$347M
| $798K | ﹤0.01% |
181,819
-51,421
| -22% | -$226K |
|
3794
Oxford Square Capital
OXSQ
$165M
| $797K | ﹤0.01% |
123,305
+2,137
| +2% | +$13.8K |
|
|
HIX
3795
Western Asset High Income Fund II
HIX
$395M
| $796K | ﹤0.01% |
138,260
-12,148
| -8% | -$69.9K |
|
3796
Barnes & Noble Education
BNED
$304M
| $793K | ﹤0.01% |
1,976
+1,407
| +247% | +$565K |
|
3797
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $791K | ﹤0.01% |
10,328
+9,588
| +1,296% | +$734K |
|
|
STKL
3798
SunOpta
STKL
$759M
| $790K | ﹤0.01% |
204,156
-44,575
| -18% | -$172K |
|
|
VIA
3799
DELISTED
Viacom Inc. Class A
VIA
| $788K | ﹤0.01% |
28,369
+22,992
| +428% | +$639K |
|
|
GRES
3800
DELISTED
IQ ARB Global Resources
GRES
| $787K | ﹤0.01% |
31,181
-4,652
| -13% | -$117K |
|