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 | |
|---|---|---|---|---|---|---|
1251
Arrow Electronics
ARW
$6.57B
| $24M | 0.01% |
347,673
-62,839
| -15% | -$4.33M |
|
|
STMP
1252
DELISTED
Stamps.com, Inc.
STMP
| $23.9M | 0.01% |
153,410
+126,301
| +466% | +$19.7M |
|
1253
Teleflex
TFX
$5.76B
| $23.8M | 0.01% |
92,083
-7,348
| -7% | -$1.9M |
|
1254
Petrobras Class A
PBR.A
$75.1B
| $23.8M | 0.01% |
2,053,415
+493,049
| +32% | +$5.71M |
|
1255
Louisiana-Pacific
LPX
$6.68B
| $23.7M | 0.01% |
1,068,735
-624,060
| -37% | -$13.9M |
|
1256
Cable One
CABO
$960M
| $23.7M | 0.01% |
28,916
+13,471
| +87% | +$11M |
|
1257
Air Lease Corp
AL
$7.1B
| $23.7M | 0.01% |
784,005
+189,673
| +32% | +$5.73M |
|
1258
Quaker Houghton
KWR
$2.44B
| $23.6M | 0.01% |
133,043
-51,776
| -28% | -$9.2M |
|
1259
Canadian Pacific Kansas City
CP
$68.9B
| $23.6M | 0.01% |
665,255
+222,520
| +50% | +$7.9M |
|
|
SYNH
1260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.6M | 0.01% |
600,545
+341,671
| +132% | +$13.4M |
|
1261
NiSource
NI
$19.3B
| $23.6M | 0.01% |
931,946
-198,291
| -18% | -$5.03M |
|
1262
Avis
CAR
$5.47B
| $23.5M | 0.01% |
1,046,622
-93,482
| -8% | -$2.1M |
|
1263
Nexstar Media Group
NXST
$6.25B
| $23.4M | 0.01% |
298,113
-66,388
| -18% | -$5.22M |
|
1264
Franklin Resources
BEN
$12.8B
| $23.4M | 0.01% |
789,921
+92,190
| +13% | +$2.73M |
|
1265
Kimco Realty
KIM
$15.1B
| $23.4M | 0.01% |
1,599,118
-150,446
| -9% | -$2.2M |
|
|
LTXB
1266
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $23.4M | 0.01% |
728,859
+18,688
| +3% | +$600K |
|
1267
Gabelli Dividend & Income Trust
GDV
$2.4B
| $23.4M | 0.01% |
1,276,443
+178,639
| +16% | +$3.27M |
|
1268
NetEase
NTES
$96.6B
| $23.3M | 0.01% |
495,480
+5,565
| +1% | +$262K |
|
1269
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $23.3M | 0.01% |
1,147,850
-533,225
| -32% | -$10.8M |
|
1270
Rapid7
RPD
$1.27B
| $23.2M | 0.01% |
745,046
-35,511
| -5% | -$1.11M |
|
|
HEWG
1271
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $23.1M | 0.01% |
973,547
-351,379
| -27% | -$8.34M |
|
|
DATA
1272
DELISTED
Tableau Software, Inc.
DATA
| $23.1M | 0.01% |
192,497
+128,929
| +203% | +$15.5M |
|
1273
Vanda Pharmaceuticals
VNDA
$268M
| $23M | 0.01% |
881,031
+228,726
| +35% | +$5.98M |
|
1274
AngioDynamics
ANGO
$429M
| $23M | 0.01% |
1,140,425
+36,779
| +3% | +$740K |
|
1275
Liberty Broadband Class C
LBRDK
$8.66B
| $22.9M | 0.01% |
317,243
-11,709
| -4% | -$843K |
|