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 | |
|---|---|---|---|---|---|---|
|
AEL
1576
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.3M | ﹤0.01% |
510,968
-11,162
| -2% | -$312K |
|
|
MANT
1577
DELISTED
Mantech International Corp
MANT
| $14.3M | ﹤0.01% |
272,803
-43,366
| -14% | -$2.27M |
|
1578
Under Armour
UAA
$2.08B
| $14.3M | ﹤0.01% |
806,946
-218,366
| -21% | -$3.86M |
|
1579
Sprouts Farmers Market
SFM
$13.3B
| $14.2M | ﹤0.01% |
605,220
+263,067
| +77% | +$6.18M |
|
1580
JD.com
JD
$47.7B
| $14.2M | ﹤0.01% |
679,050
-740,250
| -52% | -$15.5M |
|
1581
nVent Electric
NVT
$15.3B
| $14.2M | ﹤0.01% |
630,114
+335,808
| +114% | +$7.54M |
|
1582
NorthWestern Energy
NWE
$3.51B
| $14.1M | ﹤0.01% |
237,166
+12,211
| +5% | +$726K |
|
|
DSL
1583
DoubleLine Income Solutions Fund
DSL
$1.44B
| $14.1M | ﹤0.01% |
813,005
+9,537
| +1% | +$165K |
|
|
DOOR
1584
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.1M | ﹤0.01% |
314,020
+50,011
| +19% | +$2.24M |
|
1585
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $14M | ﹤0.01% |
105,121
-43,781
| -29% | -$5.85M |
|
1586
Delek US
DK
$1.68B
| $14M | ﹤0.01% |
430,114
-68,365
| -14% | -$2.22M |
|
1587
Wabtec
WAB
$32.3B
| $14M | ﹤0.01% |
198,973
-26,612
| -12% | -$1.87M |
|
1588
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $13.9M | ﹤0.01% |
281,681
-38,406
| -12% | -$1.9M |
|
1589
Northwest Natural Holdings
NWN
$1.73B
| $13.9M | ﹤0.01% |
230,372
+87,124
| +61% | +$5.27M |
|
1590
Vanguard Materials ETF
VAW
$2.89B
| $13.9M | ﹤0.01% |
125,624
-58,992
| -32% | -$6.54M |
|
|
EVG
1591
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $13.9M | ﹤0.01% |
1,117,982
+72,840
| +7% | +$907K |
|
1592
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $13.9M | ﹤0.01% |
612,105
-589,235
| -49% | -$13.4M |
|
|
LOGM
1593
DELISTED
LogMein, Inc.
LOGM
| $13.9M | ﹤0.01% |
170,344
+3,099
| +2% | +$253K |
|
|
LGF.B
1594
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.9M | ﹤0.01% |
931,473
-71,991
| -7% | -$1.07M |
|
1595
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $13.8M | ﹤0.01% |
873,359
+84,846
| +11% | +$1.34M |
|
|
WRK
1596
DELISTED
WestRock Company
WRK
| $13.8M | ﹤0.01% |
365,906
-103,318
| -22% | -$3.9M |
|
1597
First Industrial Realty Trust
FR
$6.91B
| $13.8M | ﹤0.01% |
478,502
-92,561
| -16% | -$2.67M |
|
1598
Federated Hermes
FHI
$4.16B
| $13.8M | ﹤0.01% |
519,949
-3,477
| -0.7% | -$92.3K |
|
1599
Omega Healthcare
OHI
$12.5B
| $13.8M | ﹤0.01% |
392,510
+22,135
| +6% | +$778K |
|
1600
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $13.8M | ﹤0.01% |
583,691
+59,645
| +11% | +$1.41M |
|