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 | |
|---|---|---|---|---|---|---|
|
BERY
1376
DELISTED
Berry Global Group, Inc.
BERY
| $18.9M | 0.01% |
432,852
-196,308
| -31% | -$8.57M |
|
|
IBDP
1377
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $18.9M | 0.01% |
789,033
+272,563
| +53% | +$6.51M |
|
1378
Vanguard Energy ETF
VDE
$7.29B
| $18.9M | 0.01% |
244,538
-54,924
| -18% | -$4.24M |
|
|
AJRD
1379
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $18.8M | 0.01% |
534,958
-383,575
| -42% | -$13.5M |
|
1380
Schwab US REIT ETF
SCHH
$8.43B
| $18.8M | 0.01% |
978,352
+573,888
| +142% | +$11.1M |
|
1381
Brunswick
BC
$4.26B
| $18.8M | 0.01% |
405,369
-1,464,316
| -78% | -$68M |
|
1382
Alliant Energy
LNT
$16.7B
| $18.8M | 0.01% |
444,512
-1,380
| -0.3% | -$58.3K |
|
|
DCP
1383
DELISTED
DCP Midstream, LP
DCP
| $18.7M | 0.01% |
707,337
+15,021
| +2% | +$398K |
|
1384
Healthcare Realty
HR
$6.45B
| $18.7M | 0.01% |
740,041
+33,847
| +5% | +$857K |
|
1385
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $18.7M | 0.01% |
251,200
+73,937
| +42% | +$5.51M |
|
|
NFJ
1386
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $18.7M | 0.01% |
1,752,549
+466,668
| +36% | +$4.98M |
|
1387
MidCap Financial Investment
MFIC
$1.16B
| $18.7M | 0.01% |
1,508,213
+14,297
| +1% | +$177K |
|
|
COHR
1388
DELISTED
Coherent Inc
COHR
| $18.7M | 0.01% |
176,917
-89,258
| -34% | -$9.44M |
|
1389
iShares China Large-Cap ETF
FXI
$6.92B
| $18.7M | 0.01% |
478,322
+70,579
| +17% | +$2.76M |
|
1390
Bread Financial
BFH
$2.95B
| $18.7M | 0.01% |
155,903
-7,449
| -5% | -$892K |
|
1391
Otter Tail
OTTR
$3.48B
| $18.7M | 0.01% |
376,165
+55,480
| +17% | +$2.75M |
|
1392
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $18.6M | 0.01% |
441,910
-4,504
| -1% | -$190K |
|
|
ESL
1393
DELISTED
Esterline Technologies
ESL
| $18.5M | 0.01% |
152,423
-531,480
| -78% | -$64.5M |
|
1394
Cars.com
CARS
$829M
| $18.5M | 0.01% |
860,579
+210,295
| +32% | +$4.52M |
|
1395
Ryman Hospitality Properties
RHP
$6.31B
| $18.5M | 0.01% |
277,418
+19,933
| +8% | +$1.33M |
|
1396
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $18.5M | 0.01% |
380,194
+44,002
| +13% | +$2.14M |
|
1397
APA Corp
APA
$8.17B
| $18.4M | 0.01% |
702,306
-530,948
| -43% | -$13.9M |
|
1398
Guidewire Software
GWRE
$21.3B
| $18.3M | 0.01% |
228,493
+15,492
| +7% | +$1.24M |
|
1399
Dick's Sporting Goods
DKS
$19.9B
| $18.3M | 0.01% |
586,049
+63,801
| +12% | +$1.99M |
|
|
HNGR
1400
DELISTED
Hanger Inc.
HNGR
| $18.3M | 0.01% |
964,648
+136,035
| +16% | +$2.58M |
|