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 | |
|---|---|---|---|---|---|---|
|
BWG
1326
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $20.9M | 0.01% |
2,009,929
+512,078
| +34% | +$5.32M |
|
|
QEP
1327
DELISTED
QEP RESOURCES, INC.
QEP
| $20.9M | 0.01% |
3,705,218
+345,749
| +10% | +$1.95M |
|
1328
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $20.8M | 0.01% |
292,511
-94,497
| -24% | -$6.72M |
|
1329
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $20.8M | 0.01% |
663,115
+72,544
| +12% | +$2.27M |
|
1330
Sonoco
SON
$4.71B
| $20.6M | 0.01% |
386,815
-48,363
| -11% | -$2.57M |
|
1331
Vanguard Utilities ETF
VPU
$7.37B
| $20.5M | 0.01% |
174,032
-8,642
| -5% | -$1.02M |
|
1332
Mueller Water Products
MWA
$3.91B
| $20.5M | 0.01% |
2,252,794
+78,248
| +4% | +$712K |
|
1333
Targa Resources
TRGP
$35.8B
| $20.5M | 0.01% |
569,135
-14,595
| -3% | -$526K |
|
1334
TripAdvisor
TRIP
$2.06B
| $20.5M | 0.01% |
379,920
+24,213
| +7% | +$1.31M |
|
1335
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $20.5M | 0.01% |
286,302
+6,519
| +2% | +$466K |
|
1336
Revvity
RVTY
$9.62B
| $20.5M | 0.01% |
260,364
+110,564
| +74% | +$8.68M |
|
1337
Portland General Electric
POR
$4.66B
| $20.5M | 0.01% |
446,033
+2,341
| +0.5% | +$107K |
|
1338
Lithia Motors
LAD
$8.56B
| $20.4M | 0.01% |
266,873
-13,290
| -5% | -$1.01M |
|
1339
Royal Bank of Canada
RY
$203B
| $20.4M | 0.01% |
297,249
+3,733
| +1% | +$256K |
|
|
SJI
1340
DELISTED
South Jersey Industries, Inc.
SJI
| $20.3M | 0.01% |
731,525
-32,290
| -4% | -$898K |
|
1341
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $20.3M | 0.01% |
622,296
+148,011
| +31% | +$4.84M |
|
1342
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $20.3M | 0.01% |
2,355,480
+515,632
| +28% | +$4.44M |
|
1343
Supernus Pharmaceuticals
SUPN
$2.55B
| $20.3M | 0.01% |
610,635
-183,048
| -23% | -$6.08M |
|
|
INSI
1344
DELISTED
Insight Select Income Fund
INSI
| $20.3M | 0.01% |
1,163,523
+175,015
| +18% | +$3.05M |
|
1345
iShares Micro-Cap ETF
IWC
$948M
| $20.2M | 0.01% |
244,860
-53,294
| -18% | -$4.39M |
|
|
AXE
1346
DELISTED
Anixter International Inc
AXE
| $20.1M | 0.01% |
370,827
+5,071
| +1% | +$275K |
|
1347
Rogers Communications
RCI
$19.3B
| $20.1M | 0.01% |
392,554
+156,475
| +66% | +$8.02M |
|
1348
Timken Company
TKR
$5.4B
| $20M | 0.01% |
536,986
-650,270
| -55% | -$24.3M |
|
|
CHL
1349
DELISTED
China Mobile Limited
CHL
| $20M | 0.01% |
416,530
-161,687
| -28% | -$7.76M |
|
|
INST
1350
DELISTED
Instructure, Inc.
INST
| $20M | 0.01% |
532,881
-8,126
| -2% | -$305K |
|