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 | |
|---|---|---|---|---|---|---|
901
Jabil
JBL
$23.2B
| $42.1M | 0.01% |
1,700,089
-142,148
| -8% | -$3.52M |
|
902
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $42.1M | 0.01% |
1,101,901
+71,673
| +7% | +$2.74M |
|
903
BlackLine
BL
$3.32B
| $42M | 0.01% |
1,026,097
-76,314
| -7% | -$3.13M |
|
904
Comerica
CMA
$8.9B
| $41.7M | 0.01% |
607,547
-224,371
| -27% | -$15.4M |
|
905
ASML
ASML
$312B
| $41.7M | 0.01% |
267,722
-24,387
| -8% | -$3.8M |
|
906
Compañía de Minas Buenaventura
BVN
$5.09B
| $41.7M | 0.01% |
2,567,967
+24,951
| +1% | +$405K |
|
907
Morningstar
MORN
$10.6B
| $41.6M | 0.01% |
378,367
+40,568
| +12% | +$4.46M |
|
908
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $41.5M | 0.01% |
8,334,474
+333,946
| +4% | +$1.66M |
|
909
Healthpeak Properties
DOC
$12.5B
| $41.5M | 0.01% |
1,484,715
-76,756
| -5% | -$2.14M |
|
910
Lennox International
LII
$19.6B
| $41.4M | 0.01% |
189,043
+135
| +0.1% | +$29.5K |
|
|
FL
911
DELISTED
Foot Locker
FL
| $41.4M | 0.01% |
777,603
-42,215
| -5% | -$2.25M |
|
912
Atmos Energy
ATO
$26.3B
| $41.3M | 0.01% |
445,703
+91,468
| +26% | +$8.48M |
|
913
Sensient Technologies
SXT
$4.51B
| $41.3M | 0.01% |
739,388
+20,097
| +3% | +$1.12M |
|
914
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $41.1M | 0.01% |
753,224
-40,111
| -5% | -$2.19M |
|
915
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $41M | 0.01% |
399,389
+77,829
| +24% | +$8M |
|
|
LSXMA
916
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $41M | 0.01% |
1,543,350
+303,381
| +24% | +$8.07M |
|
917
Pebblebrook Hotel Trust
PEB
$1.36B
| $41M | 0.01% |
1,447,414
+1,000,343
| +224% | +$28.3M |
|
918
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $41M | 0.01% |
1,328,665
+353,234
| +36% | +$10.9M |
|
|
SAIL
919
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $40.8M | 0.01% |
1,737,990
+507,527
| +41% | +$11.9M |
|
920
TechnipFMC
FTI
$16.8B
| $40.8M | 0.01% |
2,799,905
+546,861
| +24% | +$7.97M |
|
921
Maximus
MMS
$4.94B
| $40.8M | 0.01% |
626,324
-291,021
| -32% | -$18.9M |
|
922
HealthEquity
HQY
$7.88B
| $40.8M | 0.01% |
683,457
+159,432
| +30% | +$9.51M |
|
923
Lumen
LUMN
$6.3B
| $40.8M | 0.01% |
2,690,808
-1,467,769
| -35% | -$22.2M |
|
924
Medical Properties Trust
MPW
$2.77B
| $40.7M | 0.01% |
2,531,255
-132,158
| -5% | -$2.13M |
|
925
T-Mobile US
TMUS
$271B
| $40.7M | 0.01% |
639,418
+20,498
| +3% | +$1.3M |
|