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 | |
|---|---|---|---|---|---|---|
|
TWNK
1051
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $32.9M | 0.01% |
3,009,595
+386,978
| +15% | +$4.23M |
|
1052
ING
ING
$73.9B
| $32.9M | 0.01% |
3,085,985
-886,871
| -22% | -$9.45M |
|
1053
Crown Holdings
CCK
$11.4B
| $32.9M | 0.01% |
791,331
-740
| -0.1% | -$30.8K |
|
1054
Domino's
DPZ
$15.5B
| $32.8M | 0.01% |
132,444
-97,434
| -42% | -$24.2M |
|
1055
Moelis & Co
MC
$5.61B
| $32.8M | 0.01% |
953,679
+37,580
| +4% | +$1.29M |
|
|
EIM
1056
Eaton Vance Municipal Bond Fund
EIM
$518M
| $32.8M | 0.01% |
2,902,424
+365,514
| +14% | +$4.13M |
|
1057
Hewlett Packard
HPE
$32.8B
| $32.7M | 0.01% |
2,478,068
-396,457
| -14% | -$5.24M |
|
|
SABA
1058
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $32.7M | 0.01% |
2,708,259
+56,012
| +2% | +$675K |
|
1059
Kirby Corp
KEX
$4.91B
| $32.6M | 0.01% |
483,729
-31,435
| -6% | -$2.12M |
|
1060
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $32.6M | 0.01% |
371,109
-11,103
| -3% | -$974K |
|
1061
RenaissanceRe
RNR
$11.5B
| $32.6M | 0.01% |
243,478
+50,630
| +26% | +$6.77M |
|
1062
CNO Financial Group
CNO
$3.83B
| $32.5M | 0.01% |
2,185,488
+40,805
| +2% | +$607K |
|
|
AOD
1063
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $32.5M | 0.01% |
4,507,251
+1,941,676
| +76% | +$14M |
|
1064
Ralph Lauren
RL
$19.2B
| $32.5M | 0.01% |
313,986
+5,980
| +2% | +$619K |
|
1065
Hanover Insurance
THG
$6.51B
| $32.5M | 0.01% |
277,965
+222,021
| +397% | +$25.9M |
|
|
APF
1066
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $32.4M | 0.01% |
1,972,517
+62,290
| +3% | +$1.02M |
|
1067
Korn Ferry
KFY
$3.93B
| $32.4M | 0.01% |
820,594
+150,701
| +22% | +$5.96M |
|
1068
Textron
TXT
$14.7B
| $32.4M | 0.01% |
704,149
-86,304
| -11% | -$3.97M |
|
1069
Prudential
PUK
$35.8B
| $32.3M | 0.01% |
942,152
-90,688
| -9% | -$3.11M |
|
|
PRSU
1070
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $32.2M | 0.01% |
643,333
+15,601
| +2% | +$781K |
|
1071
NovoCure
NVCR
$1.42B
| $32.1M | 0.01% |
957,572
+493,843
| +106% | +$16.5M |
|
1072
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $32M | 0.01% |
652,526
+541,771
| +489% | +$26.5M |
|
1073
Viper Energy
VNOM
$6.58B
| $31.9M | 0.01% |
1,224,881
-1,816
| -0.1% | -$47.3K |
|
1074
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $31.8M | 0.01% |
235,806
+36,097
| +18% | +$4.87M |
|
|
NBL
1075
DELISTED
Noble Energy, Inc.
NBL
| $31.8M | 0.01% |
1,694,966
-12,819
| -0.8% | -$240K |
|