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 | |
|---|---|---|---|---|---|---|
1301
Reliance Steel & Aluminium
RS
$15.3B
| $21.9M | 0.01% |
307,173
-31,958
| -9% | -$2.27M |
|
1302
Houlihan Lokey
HLI
$14.4B
| $21.7M | 0.01% |
590,704
-30,034
| -5% | -$1.11M |
|
1303
Interactive Brokers
IBKR
$28.4B
| $21.7M | 0.01% |
1,590,848
-58,096
| -4% | -$794K |
|
1304
Ameris Bancorp
ABCB
$5.1B
| $21.6M | 0.01% |
682,675
+115,506
| +20% | +$3.66M |
|
1305
CF Industries
CF
$13.9B
| $21.6M | 0.01% |
495,725
-87,632
| -15% | -$3.81M |
|
|
AQUA
1306
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.5M | 0.01% |
2,244,545
-1,717,095
| -43% | -$16.5M |
|
1307
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $21.5M | 0.01% |
1,087,649
-45,953
| -4% | -$908K |
|
1308
AMC Networks
AMCX
$357M
| $21.5M | 0.01% |
390,932
-7,948
| -2% | -$436K |
|
1309
OGE Energy
OGE
$8.96B
| $21.4M | 0.01% |
546,695
+258,811
| +90% | +$10.1M |
|
1310
Dana Inc
DAN
$2.76B
| $21.4M | 0.01% |
1,569,340
-24,458
| -2% | -$333K |
|
|
IGR
1311
CBRE Global Real Estate Income Fund
IGR
$778M
| $21.4M | 0.01% |
3,469,962
-313,229
| -8% | -$1.93M |
|
1312
LPL Financial
LPLA
$28.1B
| $21.3M | 0.01% |
348,481
+94,027
| +37% | +$5.74M |
|
1313
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $21.2M | 0.01% |
1,507,090
-749,770
| -33% | -$10.6M |
|
1314
iShares Core S&P US Value ETF
IUSV
$22.1B
| $21.2M | 0.01% |
432,133
+76,359
| +21% | +$3.75M |
|
1315
Diodes
DIOD
$2.44B
| $21.2M | 0.01% |
656,714
-88,015
| -12% | -$2.84M |
|
1316
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $21.2M | 0.01% |
523,932
-59,500
| -10% | -$2.4M |
|
|
ORBK
1317
DELISTED
Orbotech Ltd
ORBK
| $21.2M | 0.01% |
374,081
-324,909
| -46% | -$18.4M |
|
|
RYAM.PRA
1318
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $21.1M | 0.01% |
256,526
-29,000
| -10% | -$2.39M |
|
1319
Globe Life
GL
$11.5B
| $21M | 0.01% |
281,911
+102,359
| +57% | +$7.63M |
|
1320
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $21M | 0.01% |
698,661
+3,191
| +0.5% | +$95.8K |
|
|
NS
1321
DELISTED
NuStar Energy L.P.
NS
| $21M | 0.01% |
1,001,703
-77,509
| -7% | -$1.62M |
|
|
BSCN
1322
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20.9M | 0.01% |
1,038,543
+119,338
| +13% | +$2.41M |
|
1323
Blackstone Mortgage Trust
BXMT
$3.35B
| $20.9M | 0.01% |
656,330
+110,110
| +20% | +$3.51M |
|
1324
Restaurant Brands International
QSR
$20.6B
| $20.9M | 0.01% |
399,663
-7,428
| -2% | -$388K |
|
1325
SPDR S&P Bank ETF
KBE
$1.56B
| $20.9M | 0.01% |
559,156
-465,895
| -45% | -$17.4M |
|