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 | |
|---|---|---|---|---|---|---|
1426
MPLX
MPLX
$52.1B
| $17.5M | 0.01% |
577,077
-2,792,129
| -83% | -$84.6M |
|
|
BIG
1427
DELISTED
Big Lots, Inc.
BIG
| $17.5M | 0.01% |
604,569
-14,246
| -2% | -$412K |
|
|
DNKN
1428
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.5M | 0.01% |
272,496
+13,997
| +5% | +$897K |
|
1429
8x8 Inc
EGHT
$286M
| $17.5M | 0.01% |
968,204
+164,302
| +20% | +$2.96M |
|
|
KEM
1430
DELISTED
KEMET Corporation
KEM
| $17.5M | 0.01% |
995,378
+390,524
| +65% | +$6.85M |
|
1431
The Mosaic Company
MOS
$10.7B
| $17.4M | 0.01% |
596,076
-58,170
| -9% | -$1.7M |
|
|
CHSP
1432
DELISTED
Chesapeake Lodging Trust
CHSP
| $17.4M | 0.01% |
712,912
-4,039
| -0.6% | -$98.4K |
|
1433
Aaon
AAON
$6.7B
| $17.3M | 0.01% |
742,218
-11,126
| -1% | -$260K |
|
1434
Medpace
MEDP
$13.8B
| $17.3M | 0.01% |
327,272
+245,981
| +303% | +$13M |
|
1435
Gannett
GCI
$620M
| $17.2M | 0.01% |
1,490,658
-73,190
| -5% | -$847K |
|
1436
Principal Financial Group
PFG
$18.4B
| $17.2M | 0.01% |
390,056
+57,140
| +17% | +$2.52M |
|
1437
Toll Brothers
TOL
$13.8B
| $17.2M | 0.01% |
522,282
-224,728
| -30% | -$7.4M |
|
1438
Eventbrite
EB
$262M
| $17.2M | 0.01% |
618,199
+544,837
| +743% | +$15.2M |
|
1439
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $17.2M | 0.01% |
767,078
-397,295
| -34% | -$8.9M |
|
|
ROCC
1440
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $17.2M | 0.01% |
317,628
+39,281
| +14% | +$2.12M |
|
|
JEQ
1441
abrdn Japan Equity Fund
JEQ
$124M
| $17.2M | 0.01% |
2,645,195
+277,605
| +12% | +$1.8M |
|
|
MZTI
1442
The Marzetti Company Common Stock
MZTI
$5.04B
| $17.1M | 0.01% |
96,637
+18,028
| +23% | +$3.19M |
|
1443
Bunge Global
BG
$16.3B
| $17M | 0.01% |
319,016
-480,478
| -60% | -$25.7M |
|
1444
BlackRock Multi-Sector Income Trust
BIT
$595M
| $17M | 0.01% |
1,108,540
+234,504
| +27% | +$3.6M |
|
1445
Semtech
SMTC
$5.23B
| $17M | 0.01% |
370,557
-9,538
| -3% | -$438K |
|
1446
Casey's General Stores
CASY
$20.6B
| $17M | 0.01% |
132,388
-3,714
| -3% | -$476K |
|
1447
Bank OZK
OZK
$5.88B
| $16.9M | 0.01% |
741,233
-199,686
| -21% | -$4.56M |
|
|
MSF
1448
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $16.9M | 0.01% |
1,047,493
+129,714
| +14% | +$2.09M |
|
1449
Bank of Hawaii
BOH
$2.7B
| $16.8M | 0.01% |
249,905
+42,523
| +21% | +$2.86M |
|
1450
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $16.8M | 0.01% |
1,793,204
+114,155
| +7% | +$1.07M |
|