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 | |
|---|---|---|---|---|---|---|
1276
Oil States International
OIS
$341M
| $22.8M | 0.01% |
1,597,770
-144,184
| -8% | -$2.06M |
|
|
AVX
1277
DELISTED
AVX Corporation
AVX
| $22.8M | 0.01% |
1,495,898
+97,469
| +7% | +$1.49M |
|
|
EPAY
1278
DELISTED
Bottomline Technologies Inc
EPAY
| $22.8M | 0.01% |
474,243
-28,230
| -6% | -$1.36M |
|
1279
FNB Corp
FNB
$5.89B
| $22.8M | 0.01% |
2,312,431
+878,250
| +61% | +$8.64M |
|
1280
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $22.8M | 0.01% |
210,218
+96,228
| +84% | +$10.4M |
|
|
IBDM
1281
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $22.7M | 0.01% |
930,532
+148,004
| +19% | +$3.61M |
|
|
FLXN
1282
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $22.6M | 0.01% |
1,998,279
-165,917
| -8% | -$1.88M |
|
1283
Hormel Foods
HRL
$13.8B
| $22.6M | 0.01% |
529,329
-56,923
| -10% | -$2.43M |
|
1284
Jack in the Box
JACK
$350M
| $22.6M | 0.01% |
290,801
-21,366
| -7% | -$1.66M |
|
|
JNPR
1285
DELISTED
Juniper Networks
JNPR
| $22.5M | 0.01% |
836,927
+281,103
| +51% | +$7.56M |
|
1286
Globus Medical
GMED
$7.93B
| $22.5M | 0.01% |
519,554
-47,594
| -8% | -$2.06M |
|
1287
Outfront Media
OUT
$3.16B
| $22.5M | 0.01% |
1,259,216
+57,734
| +5% | +$1.03M |
|
1288
Ciena
CIEN
$18.6B
| $22.4M | 0.01% |
661,013
+442,328
| +202% | +$15M |
|
|
AVYA
1289
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $22.4M | 0.01% |
1,537,838
-161,089
| -9% | -$2.35M |
|
1290
Helmerich & Payne
HP
$2.1B
| $22.2M | 0.01% |
463,794
+90,845
| +24% | +$4.36M |
|
|
IBDN
1291
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $22.1M | 0.01% |
916,406
+190,028
| +26% | +$4.59M |
|
1292
Steelcase
SCS
$1.93B
| $22.1M | 0.01% |
1,491,479
+61,241
| +4% | +$908K |
|
1293
Core Laboratories
CLB
$581M
| $22.1M | 0.01% |
370,528
-147,246
| -28% | -$8.78M |
|
|
PE
1294
DELISTED
PARSLEY ENERGY INC
PE
| $22.1M | 0.01% |
1,382,939
+52,599
| +4% | +$841K |
|
1295
Coterra Energy
CTRA
$18.6B
| $22.1M | 0.01% |
988,167
+410,469
| +71% | +$9.17M |
|
1296
Quanex
NX
$661M
| $22.1M | 0.01% |
1,622,938
+42,036
| +3% | +$571K |
|
1297
Alliance Resource Partners
ARLP
$2.92B
| $22M | 0.01% |
1,268,441
+39,536
| +3% | +$686K |
|
|
RSX
1298
DELISTED
VanEck Russia ETF
RSX
| $22M | 0.01% |
1,172,984
-307,844
| -21% | -$5.77M |
|
|
IMMU
1299
DELISTED
Immunomedics Inc
IMMU
| $22M | 0.01% |
1,540,489
+1,164,608
| +310% | +$16.6M |
|
1300
First Financial Bankshares
FFIN
$5.12B
| $21.9M | 0.01% |
760,550
+51,962
| +7% | +$1.5M |
|