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 | |
|---|---|---|---|---|---|---|
3851
Methanex
MEOH
$3.04B
| $728K | ﹤0.01% |
15,102
-1,836
| -11% | -$88.5K |
|
|
LTRPA
3852
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $728K | ﹤0.01% |
45,775
-696
| -1% | -$11.1K |
|
|
SIEN
3853
DELISTED
Sientra, Inc.
SIEN
| $727K | ﹤0.01% |
5,722
-1,091
| -16% | -$139K |
|
|
NE
3854
DELISTED
Noble Corporation
NE
| $726K | ﹤0.01% |
277,045
-89,614
| -24% | -$235K |
|
|
GNT
3855
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $725K | ﹤0.01% |
146,321
-10,700
| -7% | -$53K |
|
3856
Republic Bancorp
RBCAA
$1.47B
| $724K | ﹤0.01% |
18,714
+595
| +3% | +$23K |
|
3857
Resources Connection
RGP
$173M
| $724K | ﹤0.01% |
50,973
+2,681
| +6% | +$38.1K |
|
|
CCA
3858
DELISTED
MFS California Municipal Fund
CCA
| $721K | ﹤0.01% |
72,090
-44,057
| -38% | -$441K |
|
3859
Duluth Holdings
DLTH
$153M
| $715K | ﹤0.01% |
28,350
+10,604
| +60% | +$267K |
|
|
FIT
3860
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $715K | ﹤0.01% |
143,786
-74,063
| -34% | -$368K |
|
3861
FS KKR Capital
FSK
$4.74B
| $712K | ﹤0.01% |
34,358
+5,224
| +18% | +$108K |
|
|
EMCI
3862
DELISTED
EMC INS Group Inc
EMCI
| $711K | ﹤0.01% |
22,308
-155,349
| -87% | -$4.95M |
|
3863
iRadimed
IRMD
$909M
| $709K | ﹤0.01% |
28,970
+26,192
| +943% | +$641K |
|
3864
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $709K | ﹤0.01% |
24,111
+1,546
| +7% | +$45.5K |
|
3865
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $706K | ﹤0.01% |
30,466
+24,775
| +435% | +$574K |
|
3866
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $706K | ﹤0.01% |
12,863
+12,230
| +1,932% | +$671K |
|
3867
Kimball Electronics
KE
$762M
| $704K | ﹤0.01% |
45,398
-23,188
| -34% | -$360K |
|
3868
Sprott Gold Miners ETF
SGDM
$543M
| $704K | ﹤0.01% |
40,261
-9,868
| -20% | -$173K |
|
|
LXFT
3869
DELISTED
Luxoft Holding, Inc.
LXFT
| $704K | ﹤0.01% |
23,130
+843
| +4% | +$25.7K |
|
3870
Dynavax Technologies
DVAX
$1.14B
| $702K | ﹤0.01% |
76,659
-11,062
| -13% | -$101K |
|
3871
Invesco India ETF
PIN
$216M
| $702K | ﹤0.01% |
29,053
-187,155
| -87% | -$4.52M |
|
|
EXPR
3872
DELISTED
Express, Inc.
EXPR
| $701K | ﹤0.01% |
6,853
+9
| +0.1% | +$921 |
|
3873
Delek Logistics
DKL
$2.41B
| $699K | ﹤0.01% |
23,907
+5,951
| +33% | +$174K |
|
|
CWBC
3874
Community West Bancshares
CWBC
$402M
| $696K | ﹤0.01% |
36,847
+5,807
| +19% | +$110K |
|
3875
International Seaways
INSW
$2.39B
| $695K | ﹤0.01% |
41,248
+5,251
| +15% | +$88.5K |
|