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 | |
|---|---|---|---|---|---|---|
676
Bilibili
BILI
$9.96B
| $66.4M | 0.02% |
4,550,703
-7,643
| -0.2% | -$112K |
|
677
New Mountain Finance
NMFC
$1.12B
| $66.3M | 0.02% |
5,272,445
+71,753
| +1% | +$903K |
|
678
iShares MSCI Germany ETF
EWG
$2.4B
| $65.7M | 0.02% |
2,591,475
-462,417
| -15% | -$11.7M |
|
679
Interpublic Group of Companies
IPG
$9.74B
| $65.6M | 0.02% |
3,181,644
+951,620
| +43% | +$19.6M |
|
680
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $65.5M | 0.02% |
1,237,907
-8,268
| -0.7% | -$438K |
|
681
BioMarin Pharmaceuticals
BMRN
$10.7B
| $65.4M | 0.02% |
768,494
-196,039
| -20% | -$16.7M |
|
682
Weyerhaeuser
WY
$18.2B
| $65.4M | 0.02% |
2,990,497
-488,315
| -14% | -$10.7M |
|
683
BRF SA
BRFS
$5.78B
| $65.4M | 0.02% |
11,508,594
+29,303
| +0.3% | +$166K |
|
|
WPX
684
DELISTED
WPX Energy, Inc.
WPX
| $65.3M | 0.02% |
5,749,265
+278,312
| +5% | +$3.16M |
|
685
Caesars Entertainment
CZR
$5.28B
| $65.2M | 0.02% |
1,801,644
+273,500
| +18% | +$9.9M |
|
686
Exact Sciences
EXAS
$10.5B
| $65.1M | 0.02% |
1,032,090
+232,977
| +29% | +$14.7M |
|
687
Everest Group
EG
$14.3B
| $65M | 0.02% |
298,433
-42,628
| -12% | -$9.28M |
|
688
iShares US Real Estate ETF
IYR
$3.61B
| $64.9M | 0.02% |
866,424
-252,691
| -23% | -$18.9M |
|
689
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $64.8M | 0.02% |
5,261,891
+275,529
| +6% | +$3.39M |
|
690
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $64.7M | 0.02% |
1,319,334
+18,837
| +1% | +$923K |
|
691
Halliburton
HAL
$18.5B
| $64.6M | 0.02% |
2,428,771
-722,585
| -23% | -$19.2M |
|
692
Hilton Worldwide
HLT
$64.7B
| $64.4M | 0.02% |
897,115
-55,414
| -6% | -$3.98M |
|
693
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $64.4M | 0.02% |
2,382,810
-913,315
| -28% | -$24.7M |
|
694
Ollie's Bargain Outlet
OLLI
$7.85B
| $64.4M | 0.02% |
967,637
+388,538
| +67% | +$25.8M |
|
695
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $64.3M | 0.02% |
643,072
+365,747
| +132% | +$36.6M |
|
696
PACCAR
PCAR
$51.2B
| $64.1M | 0.02% |
1,682,025
-137,589
| -8% | -$5.24M |
|
697
Advanced Micro Devices
AMD
$253B
| $64.1M | 0.02% |
3,470,863
-431,047
| -11% | -$7.96M |
|
698
iShares MSCI France ETF
EWQ
$388M
| $63.9M | 0.02% |
2,407,635
-511,403
| -18% | -$13.6M |
|
|
FLIR
699
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $63.8M | 0.02% |
1,466,042
+224,494
| +18% | +$9.77M |
|
700
Commerce Bancshares
CBSH
$8.04B
| $63.8M | 0.02% |
1,517,043
-3,736
| -0.2% | -$157K |
|