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 | |
|---|---|---|---|---|---|---|
1001
Deluxe
DLX
$889M
| $35.9M | 0.01% |
932,708
-307,178
| -25% | -$11.8M |
|
|
DUC
1002
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $35.8M | 0.01% |
4,359,542
+443,322
| +11% | +$3.64M |
|
|
BSCL
1003
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $35.8M | 0.01% |
1,724,987
+192,568
| +13% | +$4M |
|
1004
FMC
FMC
$4.77B
| $35.8M | 0.01% |
557,661
-69,678
| -11% | -$4.47M |
|
1005
iQIYI
IQ
$2.52B
| $35.8M | 0.01% |
2,405,183
+351,403
| +17% | +$5.23M |
|
1006
Alexandria Real Estate Equities
ARE
$14.5B
| $35.7M | 0.01% |
310,111
-28,359
| -8% | -$3.27M |
|
1007
Douglas Dynamics
PLOW
$765M
| $35.6M | 0.01% |
991,273
-213,265
| -18% | -$7.65M |
|
|
ABB
1008
DELISTED
ABB Ltd.
ABB
| $35.6M | 0.01% |
1,870,563
+476,135
| +34% | +$9.05M |
|
1009
Kinsale Capital Group
KNSL
$10.2B
| $35.5M | 0.01% |
638,597
-20,887
| -3% | -$1.16M |
|
|
ARRY
1010
DELISTED
Array Biopharma Inc
ARRY
| $35.4M | 0.01% |
2,487,552
+2,890
| +0.1% | +$41.2K |
|
1011
Boston Properties
BXP
$12.1B
| $35.4M | 0.01% |
314,834
-8,789
| -3% | -$989K |
|
|
ABMD
1012
DELISTED
Abiomed Inc
ABMD
| $35.4M | 0.01% |
108,849
-33,767
| -24% | -$11M |
|
1013
Martin Marietta Materials
MLM
$38.1B
| $35.3M | 0.01% |
205,292
+17,503
| +9% | +$3.01M |
|
|
AAN.A
1014
DELISTED
AARON'S INC CL-A
AAN.A
| $35.2M | 0.01% |
836,747
-20,374
| -2% | -$857K |
|
1015
Whirlpool
WHR
$5.31B
| $35.1M | 0.01% |
328,643
-37,771
| -10% | -$4.04M |
|
1016
Treehouse Foods
THS
$906M
| $35M | 0.01% |
691,040
-274,087
| -28% | -$13.9M |
|
|
HF
1017
DELISTED
HFF Inc.
HF
| $34.9M | 0.01% |
1,053,853
-34,196
| -3% | -$1.13M |
|
1018
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $34.9M | 0.01% |
749,014
-7,534
| -1% | -$351K |
|
1019
Popular Inc
BPOP
$8.43B
| $34.8M | 0.01% |
737,244
+256,961
| +54% | +$12.1M |
|
1020
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $34.7M | 0.01% |
829,257
-77,703
| -9% | -$3.26M |
|
|
ELME
1021
Elme Communities
ELME
$1.51B
| $34.5M | 0.01% |
1,498,940
+105,356
| +8% | +$2.42M |
|
1022
WNS Holdings
WNS
$3.25B
| $34.5M | 0.01% |
835,434
-22,577
| -3% | -$932K |
|
1023
Vanguard Extended Market ETF
VXF
$24.5B
| $34.3M | 0.01% |
343,998
-18,785
| -5% | -$1.87M |
|
|
MBT
1024
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $34.3M | 0.01% |
4,901,747
-2,445,701
| -33% | -$17.1M |
|
1025
Fox Factory Holding Corp
FOXF
$1.2B
| $34.3M | 0.01% |
582,023
+5,971
| +1% | +$352K |
|