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 | |
|---|---|---|---|---|---|---|
1201
iShares Europe ETF
IEV
$2.34B
| $26.1M | 0.01% |
666,805
-152,530
| -19% | -$5.97M |
|
|
JBTM
1202
JBT Marel Corporation
JBTM
$7.2B
| $26M | 0.01% |
361,969
-36,760
| -9% | -$2.64M |
|
|
SIVB
1203
DELISTED
SVB Financial Group
SIVB
| $26M | 0.01% |
136,726
-2,972
| -2% | -$564K |
|
|
TLND
1204
DELISTED
Talend S.A. American Depositary Shares
TLND
| $25.9M | 0.01% |
698,231
+381,912
| +121% | +$14.2M |
|
1205
Evergy
EVRG
$16.7B
| $25.8M | 0.01% |
455,093
-8,882
| -2% | -$504K |
|
|
IBDL
1206
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $25.8M | 0.01% |
1,034,033
+193,143
| +23% | +$4.82M |
|
1207
iShares Global REIT ETF
REET
$3.92B
| $25.8M | 0.01% |
1,101,366
+568,204
| +107% | +$13.3M |
|
1208
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $25.8M | 0.01% |
576,085
-233,759
| -29% | -$10.4M |
|
1209
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $25.7M | 0.01% |
3,313,055
+80,178
| +2% | +$623K |
|
1210
Allegion
ALLE
$15.1B
| $25.7M | 0.01% |
322,734
+4,660
| +1% | +$371K |
|
1211
Thor Industries
THO
$5.62B
| $25.7M | 0.01% |
493,865
+125,775
| +34% | +$6.54M |
|
1212
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $25.6M | 0.01% |
1,123,638
-1,523,095
| -58% | -$34.8M |
|
|
TVTY
1213
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $25.6M | 0.01% |
1,032,657
-143,213
| -12% | -$3.55M |
|
1214
SiriusXM
SIRI
$7.89B
| $25.6M | 0.01% |
448,261
-300,352
| -40% | -$17.1M |
|
1215
Pricesmart
PSMT
$3.51B
| $25.5M | 0.01% |
431,715
+127,361
| +42% | +$7.53M |
|
|
HMHC
1216
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $25.5M | 0.01% |
2,875,678
-173,789
| -6% | -$1.54M |
|
1217
iShares US Industrials ETF
IYJ
$1.67B
| $25.5M | 0.01% |
396,098
+60,416
| +18% | +$3.88M |
|
|
CNP.PRB
1218
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $25.3M | 0.01% |
+502,349
| New | +$25.3M |
|
1219
Campbell Soup
CPB
$9.94B
| $25.3M | 0.01% |
766,733
-408,136
| -35% | -$13.5M |
|
1220
Keysight
KEYS
$29.3B
| $25.3M | 0.01% |
407,026
+176,255
| +76% | +$10.9M |
|
1221
Groupon
GRPN
$932M
| $25.2M | 0.01% |
394,528
+7,908
| +2% | +$506K |
|
1222
Entegris
ENTG
$13.2B
| $25.2M | 0.01% |
904,452
+63,029
| +7% | +$1.76M |
|
|
TCO
1223
DELISTED
Taubman Centers Inc.
TCO
| $25.2M | 0.01% |
554,271
-26,792
| -5% | -$1.22M |
|
1224
Hain Celestial
HAIN
$188M
| $25.2M | 0.01% |
1,587,349
-855,162
| -35% | -$13.6M |
|
|
SNLN
1225
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $25.1M | 0.01% |
1,463,083
-1,143,085
| -44% | -$19.6M |
|