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 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Brookfield Infrastructure
BIPC
$4.76B
| $19.4M | ﹤0.01% |
401,742
+16,546
| +4% | +$798K |
|
|
X
1552
DELISTED
US Steel
X
| $19.4M | ﹤0.01% |
1,154,187
+102,160
| +10% | +$1.71M |
|
1553
Royalty Pharma
RPRX
$15.7B
| $19.4M | ﹤0.01% |
386,643
+357,244
| +1,215% | +$17.9M |
|
1554
Innovative Industrial Properties
IIPR
$1.6B
| $19.4M | ﹤0.01% |
105,673
+30,732
| +41% | +$5.63M |
|
1555
Essential Utilities
WTRG
$10.7B
| $19.3M | ﹤0.01% |
408,648
+13,534
| +3% | +$640K |
|
1556
Stepan Co
SCL
$1.09B
| $19.2M | ﹤0.01% |
161,267
-27,158
| -14% | -$3.24M |
|
|
CXO
1557
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.2M | ﹤0.01% |
328,993
-481,258
| -59% | -$28.1M |
|
1558
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $19.2M | ﹤0.01% |
219,177
+89,074
| +68% | +$7.79M |
|
1559
Portland General Electric
POR
$4.66B
| $19.2M | ﹤0.01% |
447,822
+53,401
| +14% | +$2.28M |
|
1560
Cognex
CGNX
$7.45B
| $19.1M | ﹤0.01% |
238,498
+4,022
| +2% | +$323K |
|
1561
Southern Copper
SCCO
$86.2B
| $19.1M | ﹤0.01% |
308,510
-7,366
| -2% | -$457K |
|
1562
EQT Corp
EQT
$31.8B
| $19.1M | ﹤0.01% |
1,499,544
+15,819
| +1% | +$201K |
|
|
DSL
1563
DoubleLine Income Solutions Fund
DSL
$1.44B
| $19.1M | ﹤0.01% |
1,149,212
+232,211
| +25% | +$3.85M |
|
1564
AngioDynamics
ANGO
$433M
| $19M | ﹤0.01% |
1,241,921
+12,809
| +1% | +$196K |
|
1565
American Airlines Group
AAL
$8.52B
| $19M | ﹤0.01% |
1,207,031
+459,385
| +61% | +$7.24M |
|
1566
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $19M | ﹤0.01% |
417,366
+14,631
| +4% | +$666K |
|
1567
WESCO International
WCC
$10.4B
| $18.9M | ﹤0.01% |
240,937
-214,434
| -47% | -$16.8M |
|
1568
Sealed Air
SEE
$4.99B
| $18.9M | ﹤0.01% |
412,052
+72,895
| +21% | +$3.34M |
|
1569
Molson Coors Class B
TAP
$9.57B
| $18.8M | ﹤0.01% |
416,845
-46,519
| -10% | -$2.1M |
|
1570
Cleveland-Cliffs
CLF
$5.78B
| $18.8M | ﹤0.01% |
1,289,754
-33,002
| -2% | -$481K |
|
1571
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $18.8M | ﹤0.01% |
1,163,850
+150,809
| +15% | +$2.43M |
|
1572
Vertiv
VRT
$51.5B
| $18.7M | ﹤0.01% |
1,003,010
+632,633
| +171% | +$11.8M |
|
1573
National Fuel Gas
NFG
$7.97B
| $18.7M | ﹤0.01% |
454,967
+92,823
| +26% | +$3.82M |
|
1574
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $18.6M | ﹤0.01% |
188,361
+19,800
| +12% | +$1.96M |
|
1575
Assurant
AIZ
$10.7B
| $18.6M | ﹤0.01% |
136,786
+57,694
| +73% | +$7.86M |
|