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 | |
|---|---|---|---|---|---|---|
3976
Global Industrial
GIC
$1.4B
| $592K | ﹤0.01% |
24,803
+3,939
| +19% | +$94K |
|
3977
Byline Bancorp
BY
$1.3B
| $591K | ﹤0.01% |
35,483
+12,271
| +53% | +$204K |
|
|
HCCI
3978
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $589K | ﹤0.01% |
25,562
+2,086
| +9% | +$48.1K |
|
|
SMTA
3979
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $587K | ﹤0.01% |
82,310
+54,849
| +200% | +$391K |
|
3980
Cato Corp
CATO
$91.5M
| $586K | ﹤0.01% |
41,010
-473
| -1% | -$6.76K |
|
|
HCR
3981
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $586K | ﹤0.01% |
163,646
+55,586
| +51% | +$199K |
|
3982
Global Partners
GLP
$1.73B
| $586K | ﹤0.01% |
35,948
+8,386
| +30% | +$137K |
|
3983
VanEck Brazil Small-Cap ETF
BRF
$22.4M
| $585K | ﹤0.01% |
29,220
+25,629
| +714% | +$513K |
|
3984
Omeros
OMER
$276M
| $581K | ﹤0.01% |
52,123
+12,984
| +33% | +$145K |
|
|
ATTO
3985
DELISTED
Atento S.A.
ATTO
| $581K | ﹤0.01% |
28,824
-51
| -0.2% | -$1.03K |
|
3986
Helios Technologies
HLIO
$1.78B
| $578K | ﹤0.01% |
17,431
+3,134
| +22% | +$104K |
|
3987
UNIFI
UFI
$83.2M
| $576K | ﹤0.01% |
25,237
-1,488
| -6% | -$34K |
|
3988
JELD-WEN Holding
JELD
$500M
| $575K | ﹤0.01% |
40,524
-62,196
| -61% | -$883K |
|
|
JCP
3989
DELISTED
J.C. Penney Company, Inc.
JCP
| $575K | ﹤0.01% |
552,323
+33,557
| +6% | +$34.9K |
|
3990
VanEck Steel ETF
SLX
$84.8M
| $574K | ﹤0.01% |
16,488
-17,135
| -51% | -$597K |
|
3991
SoundThinking
SSTI
$154M
| $573K | ﹤0.01% |
18,394
+5,258
| +40% | +$164K |
|
|
CIK
3992
Credit Suisse Asset Management Income Fund
CIK
$163M
| $572K | ﹤0.01% |
206,336
+22,699
| +12% | +$62.9K |
|
3993
Altisource Portfolio Solutions
ASPS
$121M
| $570K | ﹤0.01% |
3,166
+988
| +45% | +$178K |
|
3994
Ribbon Communications
RBBN
$682M
| $570K | ﹤0.01% |
118,532
+45,326
| +62% | +$218K |
|
3995
Ascendis Pharma
ASND
$12.1B
| $569K | ﹤0.01% |
9,081
-26,015
| -74% | -$1.63M |
|
|
NEV
3996
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $568K | ﹤0.01% |
44,186
+8,696
| +25% | +$112K |
|
|
DHY
3997
Credit Suisse High Yield Credit Fund
DHY
$219M
| $567K | ﹤0.01% |
261,596
+9,252
| +4% | +$20.1K |
|
3998
Global X Guru Index ETF
GURU
$54.6M
| $566K | ﹤0.01% |
20,501
-162
| -0.8% | -$4.47K |
|
|
TLI
3999
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $566K | ﹤0.01% |
63,006
| – | – |
|
4000
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $565K | ﹤0.01% |
32,529
-118,361
| -78% | -$2.06M |
|