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 | |
|---|---|---|---|---|---|---|
|
GCI
1451
DELISTED
Gannett Co., Inc
GCI
| $16.8M | 0.01% |
1,966,843
-136,066
| -6% | -$1.16M |
|
1452
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $16.8M | 0.01% |
580,134
-51,884
| -8% | -$1.5M |
|
1453
HNI Corp
HNI
$2.07B
| $16.8M | 0.01% |
472,854
-20,982
| -4% | -$743K |
|
1454
Liberty Media Series C
FWONK
$24.9B
| $16.7M | 0.01% |
564,147
-33,277
| -6% | -$988K |
|
1455
PG&E
PCG
$34B
| $16.7M | 0.01% |
703,455
-1,413,989
| -67% | -$33.6M |
|
1456
Liberty Global Class C
LBTYK
$4.07B
| $16.7M | 0.01% |
808,433
-158,321
| -16% | -$3.27M |
|
|
BSCO
1457
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.7M | 0.01% |
835,341
-211,973
| -20% | -$4.23M |
|
|
BBL
1458
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.7M | 0.01% |
398,128
+73,295
| +23% | +$3.07M |
|
1459
Performance Food Group
PFGC
$16.6B
| $16.6M | 0.01% |
515,341
+2,706
| +0.5% | +$87.3K |
|
|
PLAN
1460
DELISTED
Anaplan, Inc.
PLAN
| $16.6M | 0.01% |
+626,377
| New | +$16.6M |
|
1461
Vanguard Communication Services ETF
VOX
$5.89B
| $16.6M | 0.01% |
224,052
-37,217
| -14% | -$2.76M |
|
1462
MGM Resorts International
MGM
$9.4B
| $16.6M | 0.01% |
683,752
+91,389
| +15% | +$2.22M |
|
1463
Sabra Healthcare REIT
SBRA
$4.57B
| $16.6M | 0.01% |
1,005,073
-120,368
| -11% | -$1.98M |
|
1464
Invesco Global Listed Private Equity ETF
PSP
$334M
| $16.6M | 0.01% |
330,768
-42,844
| -11% | -$2.14M |
|
|
HEWC
1465
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $16.6M | 0.01% |
726,280
-454,609
| -38% | -$10.4M |
|
1466
SPX Corp
SPXC
$9.21B
| $16.5M | 0.01% |
590,743
+71,244
| +14% | +$2M |
|
1467
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $16.5M | 0.01% |
306,740
-67,095
| -18% | -$3.62M |
|
1468
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $16.5M | 0.01% |
209,570
+81,713
| +64% | +$6.45M |
|
1469
Global X SuperDividend ETF
SDIV
$964M
| $16.5M | 0.01% |
322,218
-2,500
| -0.8% | -$128K |
|
|
LHCG
1470
DELISTED
LHC Group LLC
LHCG
| $16.5M | 0.01% |
175,896
-36,203
| -17% | -$3.4M |
|
1471
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $16.5M | 0.01% |
454,980
-193,460
| -30% | -$7.01M |
|
1472
NRG Energy
NRG
$31.9B
| $16.5M | 0.01% |
415,954
-16,209
| -4% | -$642K |
|
1473
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $16.5M | 0.01% |
1,226,428
-76,023
| -6% | -$1.02M |
|
1474
PBF Energy
PBF
$3.18B
| $16.4M | 0.01% |
501,512
+222,949
| +80% | +$7.28M |
|
1475
Vornado Realty Trust
VNO
$8.25B
| $16.3M | 0.01% |
262,877
-1,200
| -0.5% | -$74.4K |
|