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 | |
|---|---|---|---|---|---|---|
|
AMTD
1151
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.2M | 0.01% |
576,988
+19,514
| +4% | +$955K |
|
1152
Invesco
IVZ
$9.88B
| $28.2M | 0.01% |
1,684,430
-1,032,720
| -38% | -$17.3M |
|
1153
Innoviva
INVA
$1.25B
| $28.2M | 0.01% |
1,615,022
+218,641
| +16% | +$3.82M |
|
|
LSXMK
1154
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.2M | 0.01% |
1,000,153
-153,375
| -13% | -$4.32M |
|
1155
Chegg
CHGG
$173M
| $28.1M | 0.01% |
989,812
-270,437
| -21% | -$7.69M |
|
|
GWPH
1156
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $28.1M | 0.01% |
288,758
-18,420
| -6% | -$1.79M |
|
1157
Nasdaq
NDAQ
$54.3B
| $28.1M | 0.01% |
1,031,814
+96,771
| +10% | +$2.63M |
|
|
CONE
1158
DELISTED
CyrusOne Inc Common Stock
CONE
| $28M | 0.01% |
529,012
-42,856
| -7% | -$2.27M |
|
1159
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $27.9M | 0.01% |
1,782,168
+11,691
| +0.7% | +$183K |
|
1160
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $27.9M | 0.01% |
616,844
+47,704
| +8% | +$2.16M |
|
1161
Champion Homes, Inc.
SKY
$4.31B
| $27.8M | 0.01% |
1,895,928
+317,582
| +20% | +$4.66M |
|
1162
Equifax
EFX
$30.3B
| $27.8M | 0.01% |
298,712
+3,393
| +1% | +$316K |
|
|
Y
1163
DELISTED
Alleghany Corporation
Y
| $27.8M | 0.01% |
44,585
+3,270
| +8% | +$2.04M |
|
1164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $27.8M | 0.01% |
293,141
-41,812
| -12% | -$3.96M |
|
1165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $27.7M | 0.01% |
536,888
+162,110
| +43% | +$8.36M |
|
1166
EPR Properties
EPR
$4.19B
| $27.6M | 0.01% |
431,295
+7,845
| +2% | +$502K |
|
1167
Host Hotels & Resorts
HST
$12.1B
| $27.6M | 0.01% |
1,655,861
-209,570
| -11% | -$3.49M |
|
1168
Old Republic International
ORI
$9.92B
| $27.6M | 0.01% |
1,339,701
+613,469
| +84% | +$12.6M |
|
1169
Oshkosh
OSK
$8.75B
| $27.5M | 0.01% |
449,072
+54,508
| +14% | +$3.34M |
|
1170
Williams-Sonoma
WSM
$24.7B
| $27.5M | 0.01% |
1,091,236
-71,698
| -6% | -$1.81M |
|
1171
RLI Corp
RLI
$6.08B
| $27.5M | 0.01% |
797,280
+18,284
| +2% | +$631K |
|
1172
Badger Meter
BMI
$5.23B
| $27.5M | 0.01% |
558,295
-157,496
| -22% | -$7.75M |
|
|
DCUD
1173
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $27.4M | 0.01% |
572,175
+168,422
| +42% | +$8.06M |
|
1174
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $27.4M | 0.01% |
1,078,614
-243,899
| -18% | -$6.19M |
|
1175
ManpowerGroup
MAN
$1.75B
| $27.3M | 0.01% |
422,010
-100,946
| -19% | -$6.54M |
|