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 | |
|---|---|---|---|---|---|---|
1226
Nuveen Credit Strategies Income Fund
JQC
$751M
| $25M | 0.01% |
3,384,764
+2,217,027
| +190% | +$16.4M |
|
1227
MGIC Investment
MTG
$6.55B
| $25M | 0.01% |
2,392,748
+243,605
| +11% | +$2.55M |
|
1228
Ryanair
RYAAY
$31.1B
| $25M | 0.01% |
875,675
-97,788
| -10% | -$2.79M |
|
1229
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $25M | 0.01% |
1,007,230
+133,400
| +15% | +$3.31M |
|
1230
Cincinnati Financial
CINF
$24.5B
| $24.9M | 0.01% |
321,752
-54,245
| -14% | -$4.2M |
|
|
TIF
1231
DELISTED
Tiffany & Co.
TIF
| $24.9M | 0.01% |
309,198
+56,028
| +22% | +$4.51M |
|
|
GF
1232
New Germany Fund
GF
$186M
| $24.9M | 0.01% |
2,127,640
+112,665
| +6% | +$1.32M |
|
|
CSOD
1233
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.8M | 0.01% |
492,690
-10,406
| -2% | -$525K |
|
1234
Ecovyst
ECVT
$1.06B
| $24.6M | 0.01% |
1,664,052
-118,963
| -7% | -$1.76M |
|
|
FAX
1235
abrdn Asia-Pacific Income Fund
FAX
$681M
| $24.6M | 0.01% |
1,060,333
+272,330
| +35% | +$6.32M |
|
1236
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $24.6M | 0.01% |
916,880
+49,516
| +6% | +$1.33M |
|
1237
Westwood Holdings Group
WHG
$160M
| $24.6M | 0.01% |
722,167
+6,363
| +0.9% | +$216K |
|
1238
iShares Semiconductor ETF
SOXX
$14B
| $24.5M | 0.01% |
468,786
-249,249
| -35% | -$13M |
|
1239
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $24.4M | 0.01% |
922,168
-27,288
| -3% | -$723K |
|
1240
Acadia Realty Trust
AKR
$2.64B
| $24.4M | 0.01% |
1,026,971
+1,823
| +0.2% | +$43.3K |
|
1241
Bankunited
BKU
$2.96B
| $24.3M | 0.01% |
810,089
-539,529
| -40% | -$16.2M |
|
1242
Flowers Foods
FLO
$2.9B
| $24.2M | 0.01% |
1,312,243
+76,349
| +6% | +$1.41M |
|
1243
First Trust Cloud Computing ETF
SKYY
$3.2B
| $24.2M | 0.01% |
499,908
-62,313
| -11% | -$3.02M |
|
1244
iShares MSCI Brazil ETF
EWZ
$5.55B
| $24.2M | 0.01% |
634,131
+175,397
| +38% | +$6.7M |
|
1245
Golub Capital BDC
GBDC
$3.93B
| $24.2M | 0.01% |
1,499,331
-122,438
| -8% | -$1.98M |
|
1246
TD Synnex
SNX
$12.5B
| $24.1M | 0.01% |
597,098
+207,208
| +53% | +$8.38M |
|
1247
Wingstop
WING
$7.43B
| $24.1M | 0.01% |
375,598
+9,132
| +2% | +$586K |
|
1248
CSG Systems International
CSGS
$1.86B
| $24.1M | 0.01% |
757,914
-11,600
| -2% | -$369K |
|
1249
MRC Global
MRC
$1.23B
| $24.1M | 0.01% |
1,967,159
+45,947
| +2% | +$562K |
|
|
CIM
1250
Chimera Investment
CIM
$1.15B
| $24M | 0.01% |
448,693
-158,453
| -26% | -$8.47M |
|