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 | |
|---|---|---|---|---|---|---|
976
BorgWarner
BWA
$9.52B
| $37.7M | 0.01% |
1,233,128
-53,272
| -4% | -$1.63M |
|
977
MDU Resources
MDU
$3.35B
| $37.7M | 0.01% |
4,159,166
+928,560
| +29% | +$8.42M |
|
978
iShares Core MSCI Europe ETF
IEUR
$6.91B
| $37.6M | 0.01% |
910,197
+23,423
| +3% | +$968K |
|
979
ScottsMiracle-Gro
SMG
$3.53B
| $37.5M | 0.01% |
610,611
-53,250
| -8% | -$3.27M |
|
980
F5
FFIV
$19.3B
| $37.5M | 0.01% |
231,407
+4,492
| +2% | +$728K |
|
981
Middleby
MIDD
$7.12B
| $37.3M | 0.01% |
362,979
+38,818
| +12% | +$3.99M |
|
|
GOLD
982
DELISTED
Randgold Resources Ltd
GOLD
| $37.3M | 0.01% |
455,674
-138,858
| -23% | -$11.4M |
|
983
SouthState Bank Corporation
SSB
$10.3B
| $37.2M | 0.01% |
620,780
+30,971
| +5% | +$1.86M |
|
984
HEICO
HEI
$44.8B
| $37M | 0.01% |
477,878
+2,147
| +0.5% | +$166K |
|
985
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $37M | 0.01% |
422,886
+16,303
| +4% | +$1.43M |
|
986
TC Energy
TRP
$54B
| $36.9M | 0.01% |
1,033,812
+46,875
| +5% | +$1.67M |
|
|
ARI
987
Apollo Commercial Real Estate
ARI
$1.54B
| $36.8M | 0.01% |
2,211,743
-53,280
| -2% | -$888K |
|
988
Skyworks Solutions
SWKS
$10.9B
| $36.8M | 0.01% |
549,158
+93,847
| +21% | +$6.29M |
|
|
WIA
989
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $36.7M | 0.01% |
3,469,293
+382,666
| +12% | +$4.05M |
|
990
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $36.7M | 0.01% |
591,858
-74,231
| -11% | -$4.61M |
|
|
BRSS
991
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $36.7M | 0.01% |
1,457,571
+66,125
| +5% | +$1.66M |
|
|
GWR
992
DELISTED
Genesee & Wyoming Inc.
GWR
| $36.3M | 0.01% |
490,756
-132,261
| -21% | -$9.79M |
|
993
Repligen
RGEN
$6.84B
| $36.3M | 0.01% |
688,532
-116,230
| -14% | -$6.13M |
|
994
Cadence Design Systems
CDNS
$94.9B
| $36.3M | 0.01% |
834,207
-77,945
| -9% | -$3.39M |
|
995
Stifel
SF
$11.7B
| $36.1M | 0.01% |
1,306,526
-16,435
| -1% | -$454K |
|
|
CAF
996
Morgan Stanley China A Share Fund
CAF
$268M
| $36.1M | 0.01% |
1,974,455
+38,928
| +2% | +$711K |
|
997
Steven Madden
SHOO
$2.29B
| $36M | 0.01% |
1,191,184
+5,827
| +0.5% | +$176K |
|
998
Starwood Property Trust
STWD
$7.64B
| $36M | 0.01% |
1,827,878
-665,567
| -27% | -$13.1M |
|
|
MGF
999
MFS Government Markets Income Trust
MGF
$101M
| $36M | 0.01% |
8,021,416
-373
| -0% | -$1.68K |
|
1000
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $35.9M | 0.01% |
365,808
+63,349
| +21% | +$6.21M |
|