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 | |
|---|---|---|---|---|---|---|
826
W.P. Carey
WPC
$14.8B
| $49.5M | 0.02% |
773,395
+248,549
| +47% | +$15.9M |
|
827
Fortune Brands Innovations
FBIN
$7.05B
| $49.3M | 0.02% |
1,517,570
-41,608
| -3% | -$1.35M |
|
|
JOF
828
Japan Smaller Capitalization Fund
JOF
$307M
| $49.2M | 0.02% |
5,918,424
+364,936
| +7% | +$3.04M |
|
829
Artisan Partners
APAM
$3.24B
| $49.2M | 0.02% |
2,222,960
-297,072
| -12% | -$6.57M |
|
830
Alaska Air
ALK
$7.2B
| $49M | 0.02% |
805,800
-95,438
| -11% | -$5.81M |
|
831
KLA
KLAC
$122B
| $48.9M | 0.02% |
546,091
-304,432
| -36% | -$27.2M |
|
832
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $48.8M | 0.02% |
867,824
+271,695
| +46% | +$15.3M |
|
833
Schwab US TIPS ETF
SCHP
$14.1B
| $48.8M | 0.02% |
1,833,456
+1,325,246
| +261% | +$35.3M |
|
834
Silgan Holdings
SLGN
$4.71B
| $48.6M | 0.02% |
2,059,037
-110,105
| -5% | -$2.6M |
|
835
Gentex
GNTX
$6.13B
| $48.6M | 0.02% |
2,404,893
-98,954
| -4% | -$2M |
|
836
Applied Industrial Technologies
AIT
$9.92B
| $48.6M | 0.02% |
900,581
-101,512
| -10% | -$5.48M |
|
837
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $48.5M | 0.02% |
1,008,175
+28,999
| +3% | +$1.39M |
|
|
MIME
838
DELISTED
Mimecast Limited
MIME
| $48.2M | 0.02% |
1,433,925
+891,878
| +165% | +$30M |
|
|
QVCGA
839
QVC Group, Inc. Series A Common Stock
QVCGA
$78.8M
| $48.1M | 0.02% |
50,768
-6,153
| -11% | -$5.83M |
|
840
Xylem
XYL
$33.5B
| $47.8M | 0.02% |
716,641
+410,035
| +134% | +$27.4M |
|
|
TDF
841
Templeton Dragon Fund
TDF
$288M
| $47.7M | 0.02% |
2,807,874
+41,701
| +2% | +$709K |
|
842
Atkore
ATKR
$2.02B
| $47.7M | 0.02% |
2,405,641
+249,878
| +12% | +$4.96M |
|
843
HSBC
HSBC
$236B
| $47.6M | 0.02% |
1,200,515
-152,602
| -11% | -$6.05M |
|
|
INXN
844
DELISTED
Interxion Holding N.V.
INXN
| $47.5M | 0.02% |
877,436
-21,173
| -2% | -$1.15M |
|
845
Toronto Dominion Bank
TD
$129B
| $47.4M | 0.02% |
953,845
-58,898
| -6% | -$2.93M |
|
846
Q2 Holdings
QTWO
$5.18B
| $47.3M | 0.02% |
955,243
-1,279
| -0.1% | -$63.4K |
|
|
DISCA
847
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $47.3M | 0.02% |
1,911,460
-200,405
| -9% | -$4.96M |
|
|
MIN
848
MFS Intermediate Income Trust
MIN
$310M
| $47.3M | 0.02% |
12,882,965
+967,277
| +8% | +$3.55M |
|
849
KeyCorp
KEY
$21.1B
| $47.2M | 0.02% |
3,195,181
+410,764
| +15% | +$6.07M |
|
850
Canadian Imperial Bank of Commerce
CM
$73.1B
| $47M | 0.02% |
1,262,270
-250,400
| -17% | -$9.33M |
|