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 | |
|---|---|---|---|---|---|---|
|
SBNY
1176
DELISTED
Signature Bank
SBNY
| $27.3M | 0.01% |
265,806
+39,334
| +17% | +$4.04M |
|
1177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $27.3M | 0.01% |
712,117
+197,270
| +38% | +$7.56M |
|
1178
JB Hunt Transport Services
JBHT
$13.4B
| $27.2M | 0.01% |
292,884
+61,131
| +26% | +$5.69M |
|
|
PCI
1179
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $27.2M | 0.01% |
1,293,723
+39,274
| +3% | +$827K |
|
1180
iShares Silver Trust
SLV
$20.8B
| $27.2M | 0.01% |
1,872,383
+102,021
| +6% | +$1.48M |
|
1181
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $27.1M | 0.01% |
766,772
+106,710
| +16% | +$3.77M |
|
1182
Cemex
CX
$13.7B
| $27M | 0.01% |
5,592,535
-708,896
| -11% | -$3.42M |
|
1183
GoDaddy
GDDY
$20.4B
| $26.9M | 0.01% |
409,738
+48,130
| +13% | +$3.16M |
|
1184
Cheesecake Factory
CAKE
$2.84B
| $26.9M | 0.01% |
617,443
-26,874
| -4% | -$1.17M |
|
|
IBDO
1185
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $26.8M | 0.01% |
1,109,707
+480,362
| +76% | +$11.6M |
|
1186
International Flavors & Fragrances
IFF
$16.8B
| $26.8M | 0.01% |
199,799
-366,144
| -65% | -$49.2M |
|
1187
SPS Commerce
SPSC
$4.16B
| $26.7M | 0.01% |
647,640
-97,876
| -13% | -$4.03M |
|
|
ROIC
1188
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26.7M | 0.01% |
1,678,525
-87,087
| -5% | -$1.38M |
|
|
AEF
1189
abrdn Emerging Markets Equity Income Fund
AEF
$262M
| $26.6M | 0.01% |
4,195,888
+875,690
| +26% | +$5.56M |
|
1190
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $26.6M | 0.01% |
653,123
-28,997
| -4% | -$1.18M |
|
1191
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $26.6M | 0.01% |
1,082,599
-61,737
| -5% | -$1.51M |
|
1192
United Bankshares
UBSI
$5.31B
| $26.5M | 0.01% |
850,586
-47,902
| -5% | -$1.49M |
|
1193
Skywest
SKYW
$4.37B
| $26.4M | 0.01% |
594,747
-113,649
| -16% | -$5.05M |
|
|
CHN
1194
China Fund
CHN
$175M
| $26.4M | 0.01% |
1,564,234
+310,200
| +25% | +$5.24M |
|
1195
WD-40
WDFC
$2.86B
| $26.4M | 0.01% |
143,790
+6,999
| +5% | +$1.28M |
|
|
TCF
1196
DELISTED
TCF Financial Corporation
TCF
| $26.3M | 0.01% |
1,349,358
-30,148
| -2% | -$588K |
|
1197
Acco Brands
ACCO
$363M
| $26.2M | 0.01% |
3,871,681
-109,046
| -3% | -$739K |
|
1198
Rogers Corp
ROG
$1.48B
| $26.2M | 0.01% |
264,544
-32,244
| -11% | -$3.19M |
|
|
CISN
1199
DELISTED
Cision Ltd. Ordinary Share
CISN
| $26.2M | 0.01% |
2,235,386
+85,574
| +4% | +$1M |
|
1200
Ball Corp
BALL
$13.8B
| $26.1M | 0.01% |
568,489
-73,795
| -11% | -$3.39M |
|