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 | |
|---|---|---|---|---|---|---|
|
ACBI
3801
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $786K | ﹤0.01% |
48,008
+4,353
| +10% | +$71.3K |
|
3802
Ezcorp Inc
EZPW
$1.04B
| $785K | ﹤0.01% |
101,551
-15,374
| -13% | -$119K |
|
|
LEO
3803
BNY Mellon Strategic Municipals
LEO
$389M
| $785K | ﹤0.01% |
109,473
-68,581
| -39% | -$492K |
|
|
BCV
3804
Bancroft Fund
BCV
$126M
| $784K | ﹤0.01% |
42,095
-23,422
| -36% | -$436K |
|
3805
iShares Global Utilities ETF
JXI
$214M
| $783K | ﹤0.01% |
15,959
-4,253
| -21% | -$209K |
|
3806
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $783K | ﹤0.01% |
29,014
+11,122
| +62% | +$300K |
|
|
ENX
3807
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $782K | ﹤0.01% |
71,043
+10,832
| +18% | +$119K |
|
|
CLDR
3808
DELISTED
Cloudera, Inc.
CLDR
| $779K | ﹤0.01% |
70,409
-14,556
| -17% | -$161K |
|
3809
Prospect Capital
PSEC
$1.28B
| $778K | ﹤0.01% |
123,216
-16,166
| -12% | -$102K |
|
3810
Insteel Industries
IIIN
$747M
| $777K | ﹤0.01% |
32,001
-3,914
| -11% | -$95K |
|
3811
Prosperity Bancshares
PB
$6.19B
| $771K | ﹤0.01% |
12,384
-53
| -0.4% | -$3.3K |
|
|
ESND
3812
DELISTED
Essendant Inc.
ESND
| $770K | ﹤0.01% |
61,149
-422
| -0.7% | -$5.31K |
|
|
QADA
3813
DELISTED
QAD Inc.
QADA
| $770K | ﹤0.01% |
19,596
+1,437
| +8% | +$56.5K |
|
|
PNNT
3814
Pennant Park Investment Corp
PNNT
$444M
| $769K | ﹤0.01% |
120,689
+2,953
| +3% | +$18.8K |
|
3815
Cerus
CERS
$236M
| $768K | ﹤0.01% |
151,272
-8,518
| -5% | -$43.2K |
|
3816
Nordic American Tanker
NAT
$701M
| $768K | ﹤0.01% |
383,603
+67,759
| +21% | +$136K |
|
3817
Deutsche Bank
DB
$70.2B
| $765K | ﹤0.01% |
93,803
-143,670
| -60% | -$1.17M |
|
3818
QCR Holdings
QCRH
$1.31B
| $765K | ﹤0.01% |
23,856
+2,286
| +11% | +$73.3K |
|
|
EFT
3819
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $762K | ﹤0.01% |
60,187
-86,972
| -59% | -$1.1M |
|
|
LUMO
3820
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $762K | ﹤0.01% |
55,681
-3,102
| -5% | -$42.5K |
|
|
JRO
3821
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $761K | ﹤0.01% |
84,444
-95,263
| -53% | -$859K |
|
3822
iShares MSCI Poland ETF
EPOL
$451M
| $759K | ﹤0.01% |
32,966
-303
| -0.9% | -$6.98K |
|
3823
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $759K | ﹤0.01% |
15,163
-3,700
| -20% | -$185K |
|
3824
MBIA
MBI
$361M
| $757K | ﹤0.01% |
84,892
+30,642
| +56% | +$273K |
|
|
VRTV
3825
DELISTED
VERITIV CORPORATION
VRTV
| $756K | ﹤0.01% |
30,265
+9,495
| +46% | +$237K |
|