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 | |
|---|---|---|---|---|---|---|
1351
Woodward
WWD
$14.3B
| $20M | 0.01% |
269,040
+34,898
| +15% | +$2.59M |
|
1352
MaxLinear
MXL
$1.37B
| $20M | 0.01% |
1,135,556
-66,140
| -6% | -$1.16M |
|
1353
Iron Mountain
IRM
$28.6B
| $20M | 0.01% |
616,241
+5,998
| +1% | +$194K |
|
|
SCG
1354
DELISTED
Scana
SCG
| $19.9M | 0.01% |
416,648
-56,694
| -12% | -$2.71M |
|
|
WDR
1355
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.9M | 0.01% |
1,098,401
-36,811
| -3% | -$666K |
|
1356
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $19.7M | 0.01% |
622,639
+502,908
| +420% | +$15.9M |
|
1357
OSI Systems
OSIS
$3.95B
| $19.7M | 0.01% |
269,132
-44,807
| -14% | -$3.28M |
|
|
VCRA
1358
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.7M | 0.01% |
500,417
-135,607
| -21% | -$5.34M |
|
1359
Jones Lang LaSalle
JLL
$14.8B
| $19.7M | 0.01% |
155,412
-47,109
| -23% | -$5.96M |
|
1360
EastGroup Properties
EGP
$8.9B
| $19.7M | 0.01% |
214,407
-14,039
| -6% | -$1.29M |
|
1361
iShares US Healthcare Providers ETF
IHF
$824M
| $19.6M | 0.01% |
593,395
+94,770
| +19% | +$3.13M |
|
|
AIMC
1362
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.6M | 0.01% |
779,381
+152,281
| +24% | +$3.83M |
|
1363
Leggett & Platt
LEG
$1.3B
| $19.5M | 0.01% |
544,360
-57,793
| -10% | -$2.07M |
|
1364
Molina Healthcare
MOH
$9.8B
| $19.5M | 0.01% |
167,644
+7,336
| +5% | +$853K |
|
1365
BlackRock Science and Technology Trust
BST
$1.42B
| $19.5M | 0.01% |
716,956
-59,829
| -8% | -$1.62M |
|
|
B
1366
Barrick Mining Corporation
B
$49.5B
| $19.4M | 0.01% |
1,434,008
+106,885
| +8% | +$1.45M |
|
1367
Crane NXT
CXT
$3.46B
| $19.4M | 0.01% |
774,353
+15,641
| +2% | +$392K |
|
1368
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $19.4M | 0.01% |
591,411
+587,300
| +14,286% | +$19.3M |
|
1369
Unum
UNM
$12.8B
| $19.4M | 0.01% |
660,025
-332,651
| -34% | -$9.77M |
|
1370
First Horizon
FHN
$11.4B
| $19.4M | 0.01% |
1,471,686
-322,787
| -18% | -$4.25M |
|
1371
CoreCivic
CXW
$2.26B
| $19.4M | 0.01% |
1,085,587
+376,485
| +53% | +$6.71M |
|
1372
Howmet Aerospace
HWM
$74.9B
| $19.3M | 0.01% |
1,494,128
-3,469,638
| -70% | -$44.9M |
|
1373
Matador Resources
MTDR
$5.93B
| $19.2M | 0.01% |
1,238,033
+36,053
| +3% | +$560K |
|
1374
Schneider National
SNDR
$4.18B
| $19.2M | 0.01% |
1,028,891
+721,712
| +235% | +$13.5M |
|
|
JWN
1375
DELISTED
Nordstrom
JWN
| $19M | 0.01% |
407,876
-108,815
| -21% | -$5.07M |
|