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 | |
|---|---|---|---|---|---|---|
876
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $44.6M | 0.01% |
2,174,172
+785,654
| +57% | +$16.1M |
|
877
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $44.4M | 0.01% |
1,165,067
-2,934
| -0.3% | -$112K |
|
878
Saia
SAIA
$8.19B
| $44.4M | 0.01% |
795,031
-42,908
| -5% | -$2.4M |
|
879
Lennar Class A
LEN
$35.4B
| $44.2M | 0.01% |
1,167,335
-120,125
| -9% | -$4.55M |
|
|
TWOU
880
DELISTED
2U, Inc.
TWOU
| $43.9M | 0.01% |
29,410
-7,497
| -20% | -$11.2M |
|
881
Affiliated Managers Group
AMG
$6.6B
| $43.8M | 0.01% |
449,167
+38,959
| +9% | +$3.8M |
|
882
Hexcel
HXL
$4.93B
| $43.7M | 0.01% |
762,110
+189,129
| +33% | +$10.8M |
|
883
ResMed
RMD
$39.6B
| $43.6M | 0.01% |
383,038
+83,807
| +28% | +$9.54M |
|
884
Nordson
NDSN
$12.6B
| $43.4M | 0.01% |
363,497
-7,813
| -2% | -$932K |
|
885
ProShares Short S&P500
SH
$1.23B
| $43.3M | 0.01% |
345,690
+204,071
| +144% | +$25.6M |
|
|
SEND
886
DELISTED
SendGrid, Inc.
SEND
| $43.3M | 0.01% |
1,002,089
-1,371,055
| -58% | -$59.2M |
|
887
Ennis
EBF
$463M
| $43.2M | 0.01% |
2,242,410
-93,668
| -4% | -$1.8M |
|
888
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $43.1M | 0.01% |
787,078
-27,818
| -3% | -$1.52M |
|
889
Landstar System
LSTR
$4.5B
| $43.1M | 0.01% |
450,246
-79,681
| -15% | -$7.62M |
|
|
BSCJ
890
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $43.1M | 0.01% |
2,045,245
+592,940
| +41% | +$12.5M |
|
|
MUI
891
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $43.1M | 0.01% |
3,404,812
+728,827
| +27% | +$9.22M |
|
|
ZEN
892
DELISTED
ZENDESK INC
ZEN
| $43.1M | 0.01% |
737,870
-114,830
| -13% | -$6.7M |
|
893
United Therapeutics
UTHR
$17.9B
| $43.1M | 0.01% |
395,417
-76,132
| -16% | -$8.29M |
|
894
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $43.1M | 0.01% |
1,466,876
-26,407
| -2% | -$775K |
|
895
Toro Company
TTC
$7.68B
| $43M | 0.01% |
769,228
-41,049
| -5% | -$2.29M |
|
896
Grand Canyon Education
LOPE
$5.69B
| $42.8M | 0.01% |
445,126
-333,957
| -43% | -$32.1M |
|
897
Extra Space Storage
EXR
$30.8B
| $42.7M | 0.01% |
472,400
+77,682
| +20% | +$7.03M |
|
898
J&J Snack Foods
JJSF
$2.08B
| $42.7M | 0.01% |
295,203
+98,503
| +50% | +$14.2M |
|
899
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $42.6M | 0.01% |
1,372,752
-1,174,880
| -46% | -$36.4M |
|
|
BEST
900
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $42.5M | 0.01% |
516,511
+97,258
| +23% | +$7.99M |
|