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 | |
|---|---|---|---|---|---|---|
1526
Toyota
TM
$256B
| $15.3M | 0.01% |
131,956
+17,252
| +15% | +$2M |
|
|
IBDK
1527
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $15.3M | 0.01% |
615,146
-80,137
| -12% | -$1.99M |
|
1528
Rio Tinto
RIO
$101B
| $15.2M | 0.01% |
314,014
-115,817
| -27% | -$5.61M |
|
1529
ACI Worldwide
ACIW
$5.18B
| $15.2M | 0.01% |
548,527
+122,234
| +29% | +$3.38M |
|
|
UCB
1530
United Community Banks, Inc.
UCB
$3.94B
| $15.2M | 0.01% |
706,916
+63,931
| +10% | +$1.37M |
|
|
NXDT
1531
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $15.2M | 0.01% |
760,630
-15,007
| -2% | -$299K |
|
|
KMF
1532
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $15.1M | 0.01% |
1,567,638
+751,645
| +92% | +$7.25M |
|
1533
CommScope
COMM
$3.61B
| $15.1M | 0.01% |
922,488
+413,512
| +81% | +$6.78M |
|
1534
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $15.1M | 0.01% |
357,796
+34,522
| +11% | +$1.46M |
|
1535
PVH
PVH
$3.9B
| $15.1M | 0.01% |
162,438
-42,296
| -21% | -$3.93M |
|
1536
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $15.1M | 0.01% |
366,551
+213,754
| +140% | +$8.8M |
|
|
TRHC
1537
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.1M | 0.01% |
236,653
+49,142
| +26% | +$3.13M |
|
1538
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $15.1M | 0.01% |
1,077,534
-388,583
| -27% | -$5.43M |
|
1539
Hyatt Hotels
H
$13.7B
| $15.1M | 0.01% |
222,755
+77,065
| +53% | +$5.21M |
|
1540
Navigator Holdings
NVGS
$1.11B
| $15M | 0.01% |
1,599,893
+282,694
| +21% | +$2.66M |
|
|
FTCH
1541
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15M | 0.01% |
848,397
-372,509
| -31% | -$6.6M |
|
1542
Masimo
MASI
$8.01B
| $15M | 0.01% |
139,847
-1,474
| -1% | -$158K |
|
1543
Exelixis
EXEL
$10.5B
| $15M | 0.01% |
761,670
+284,760
| +60% | +$5.6M |
|
|
MRTX
1544
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15M | 0.01% |
352,840
+89,959
| +34% | +$3.82M |
|
1545
Allete
ALE
$3.67B
| $14.9M | 0.01% |
196,074
-19,994
| -9% | -$1.52M |
|
|
LM
1546
DELISTED
Legg Mason, Inc.
LM
| $14.9M | 0.01% |
584,972
+27,664
| +5% | +$706K |
|
1547
iShares MSCI South Korea ETF
EWY
$5.52B
| $14.9M | 0.01% |
253,349
-3,623
| -1% | -$213K |
|
1548
ProShares Short Russell2000
RWM
$126M
| $14.9M | ﹤0.01% |
318,936
+74,804
| +31% | +$3.49M |
|
|
NIE
1549
Virtus Equity & Convertible Income Fund
NIE
$691M
| $14.9M | ﹤0.01% |
802,649
+27,138
| +3% | +$503K |
|
1550
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $14.9M | ﹤0.01% |
584,600
+463,849
| +384% | +$11.8M |
|