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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1401
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.3M | 0.01% |
799,998
+778
| +0.1% | +$17.8K |
|
1402
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $18.3M | 0.01% |
339,445
+65,282
| +24% | +$3.51M |
|
1403
Bank of Montreal
BMO
$90.5B
| $18.2M | 0.01% |
279,109
-12,645
| -4% | -$826K |
|
1404
LKQ Corp
LKQ
$8.31B
| $18.2M | 0.01% |
768,359
+276,034
| +56% | +$6.55M |
|
1405
ADT
ADT
$7.24B
| $18.1M | 0.01% |
3,018,514
+2,711,191
| +882% | +$16.3M |
|
1406
Magna International
MGA
$13.1B
| $18.1M | 0.01% |
398,925
-35,398
| -8% | -$1.61M |
|
1407
Smith & Nephew
SNN
$16.4B
| $18.1M | 0.01% |
483,720
+112,186
| +30% | +$4.19M |
|
1408
American Airlines Group
AAL
$8.52B
| $18M | 0.01% |
561,468
+15,389
| +3% | +$494K |
|
1409
Quanta Services
PWR
$57B
| $18M | 0.01% |
597,925
+3,645
| +0.6% | +$110K |
|
1410
Wynn Resorts
WYNN
$12.6B
| $18M | 0.01% |
181,960
-225,475
| -55% | -$22.3M |
|
1411
Axogen
AXGN
$755M
| $18M | 0.01% |
878,882
-1,912
| -0.2% | -$39.1K |
|
1412
Sabre
SABR
$738M
| $17.9M | 0.01% |
829,339
-467,498
| -36% | -$10.1M |
|
1413
WisdomTree US MidCap Fund
EZM
$819M
| $17.8M | 0.01% |
520,274
-85,302
| -14% | -$2.93M |
|
|
ENIA
1414
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $17.8M | 0.01% |
1,993,539
+26,550
| +1% | +$237K |
|
1415
National Fuel Gas
NFG
$7.97B
| $17.7M | 0.01% |
346,670
+85,383
| +33% | +$4.37M |
|
1416
AnaptysBio
ANAB
$655M
| $17.7M | 0.01% |
278,015
-21,725
| -7% | -$1.39M |
|
1417
Jefferies Financial Group
JEF
$13.7B
| $17.7M | 0.01% |
1,139,479
+103,610
| +10% | +$1.61M |
|
1418
ProShares Short Dow30
DOG
$122M
| $17.7M | 0.01% |
288,279
+24,342
| +9% | +$1.49M |
|
1419
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $17.7M | 0.01% |
1,074,348
+576,042
| +116% | +$9.46M |
|
1420
WIX.com
WIX
$9.56B
| $17.6M | 0.01% |
195,332
+61,048
| +45% | +$5.51M |
|
1421
Neogen
NEOG
$1.19B
| $17.6M | 0.01% |
618,462
-8,334
| -1% | -$238K |
|
1422
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $17.6M | 0.01% |
665,869
+129,277
| +24% | +$3.42M |
|
1423
Incyte
INCY
$16.2B
| $17.6M | 0.01% |
276,460
-377,290
| -58% | -$24M |
|
1424
East-West Bancorp
EWBC
$15.1B
| $17.5M | 0.01% |
402,666
+197,731
| +96% | +$8.61M |
|
|
NORW
1425
DELISTED
Global X MSCI Norway ETF
NORW
| $17.5M | 0.01% |
1,516,993
-753,442
| -33% | -$8.69M |
|