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 | |
|---|---|---|---|---|---|---|
1551
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $14.9M | ﹤0.01% |
1,436,065
-97,355
| -6% | -$1.01M |
|
|
OAK
1552
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.9M | ﹤0.01% |
373,649
+7,727
| +2% | +$307K |
|
1553
Chemed
CHE
$6.5B
| $14.8M | ﹤0.01% |
52,414
-1,204
| -2% | -$341K |
|
|
CEE
1554
Central and Eastern Europe Fund
CEE
$104M
| $14.8M | ﹤0.01% |
674,855
+2,547
| +0.4% | +$56K |
|
|
HDS
1555
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.8M | ﹤0.01% |
394,792
+24,048
| +6% | +$902K |
|
1556
UDR
UDR
$12.7B
| $14.8M | ﹤0.01% |
373,660
-22,832
| -6% | -$905K |
|
1557
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $14.8M | ﹤0.01% |
486,267
+176,892
| +57% | +$5.38M |
|
1558
Glaukos
GKOS
$4.75B
| $14.8M | ﹤0.01% |
263,458
+1,788
| +0.7% | +$100K |
|
|
BDXA
1559
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $14.8M | ﹤0.01% |
256,541
-36,608
| -12% | -$2.11M |
|
1560
Invesco Dividend Achievers ETF
PFM
$733M
| $14.8M | ﹤0.01% |
597,681
+481,985
| +417% | +$11.9M |
|
1561
Lloyds Banking Group
LYG
$67B
| $14.7M | ﹤0.01% |
5,759,764
-3,115,147
| -35% | -$7.97M |
|
1562
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $14.7M | ﹤0.01% |
284,578
+71,143
| +33% | +$3.68M |
|
1563
Regency Centers
REG
$13B
| $14.7M | ﹤0.01% |
250,186
-14,839
| -6% | -$871K |
|
1564
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $14.7M | ﹤0.01% |
304,991
+8,109
| +3% | +$390K |
|
1565
Terreno Realty
TRNO
$6.05B
| $14.7M | ﹤0.01% |
416,613
-3,423
| -0.8% | -$120K |
|
|
LPT
1566
DELISTED
Liberty Property Trust
LPT
| $14.6M | ﹤0.01% |
349,569
+76,364
| +28% | +$3.2M |
|
1567
Wave Life Sciences
WVE
$1.11B
| $14.6M | ﹤0.01% |
347,749
-15,787
| -4% | -$664K |
|
1568
Amplify Cybersecurity ETF
HACK
$2.3B
| $14.5M | ﹤0.01% |
431,499
-173,167
| -29% | -$5.84M |
|
1569
Ternium
TX
$6.8B
| $14.5M | ﹤0.01% |
536,321
+3,550
| +0.7% | +$96.2K |
|
1570
Essential Utilities
WTRG
$10.7B
| $14.5M | ﹤0.01% |
424,746
-84,231
| -17% | -$2.88M |
|
|
ALTR
1571
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14.5M | ﹤0.01% |
525,954
-122,622
| -19% | -$3.38M |
|
1572
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $14.5M | ﹤0.01% |
861,148
-111,329
| -11% | -$1.87M |
|
1573
iShares MSCI Netherlands ETF
EWN
$260M
| $14.4M | ﹤0.01% |
549,055
+37,426
| +7% | +$984K |
|
1574
Post Holdings
POST
$5.7B
| $14.4M | ﹤0.01% |
246,871
-1,565
| -0.6% | -$91.3K |
|
|
PSB
1575
DELISTED
PS Business Parks, Inc.
PSB
| $14.3M | ﹤0.01% |
109,164
+3,245
| +3% | +$425K |
|