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 | |
|---|---|---|---|---|---|---|
1601
iShares US Telecommunications ETF
IYZ
$607M
| $13.7M | ﹤0.01% |
521,318
-5,995
| -1% | -$158K |
|
|
EQM
1602
DELISTED
EQM Midstream Partners, LP
EQM
| $13.7M | ﹤0.01% |
317,550
-79,028
| -20% | -$3.42M |
|
1603
Schwab International Equity ETF
SCHF
$51.3B
| $13.7M | ﹤0.01% |
966,918
+526,820
| +120% | +$7.47M |
|
|
DYNC
1604
DELISTED
Vistra Energy Corp.
DYNC
| $13.7M | ﹤0.01% |
150,230
-29,975
| -17% | -$2.73M |
|
1605
Genesis Energy
GEL
$2.03B
| $13.7M | ﹤0.01% |
740,136
+14,352
| +2% | +$265K |
|
1606
Unifirst Corp
UNF
$3.18B
| $13.6M | ﹤0.01% |
95,300
-10,824
| -10% | -$1.55M |
|
1607
NVE Corp
NVEC
$328M
| $13.6M | ﹤0.01% |
155,703
-5,175
| -3% | -$453K |
|
|
NHS
1608
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $13.6M | ﹤0.01% |
1,407,948
+162,175
| +13% | +$1.57M |
|
1609
BOK Financial
BOKF
$7.06B
| $13.6M | ﹤0.01% |
185,397
-43,170
| -19% | -$3.17M |
|
1610
Southwest Gas
SWX
$5.65B
| $13.6M | ﹤0.01% |
177,658
+17,871
| +11% | +$1.37M |
|
1611
CRISPR Therapeutics
CRSP
$5.12B
| $13.6M | ﹤0.01% |
474,579
+45,684
| +11% | +$1.31M |
|
|
CEO
1612
DELISTED
CNOOC Limited
CEO
| $13.5M | ﹤0.01% |
88,807
-5,992
| -6% | -$913K |
|
1613
HEICO Class A
HEI.A
$34.9B
| $13.5M | ﹤0.01% |
214,764
-129,997
| -38% | -$8.19M |
|
1614
ORIX
IX
$30B
| $13.5M | ﹤0.01% |
944,440
-72,890
| -7% | -$1.04M |
|
1615
DaVita
DVA
$9.52B
| $13.5M | ﹤0.01% |
262,081
-320,635
| -55% | -$16.5M |
|
|
GG
1616
DELISTED
Goldcorp Inc
GG
| $13.5M | ﹤0.01% |
1,375,972
-1,555,315
| -53% | -$15.2M |
|
1617
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $13.5M | ﹤0.01% |
262,991
-80,869
| -24% | -$4.14M |
|
1618
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $13.5M | ﹤0.01% |
617,316
+383,497
| +164% | +$8.37M |
|
1619
Qualys
QLYS
$4.82B
| $13.5M | ﹤0.01% |
180,243
-113,007
| -39% | -$8.45M |
|
1620
Service Corp International
SCI
$11.2B
| $13.5M | ﹤0.01% |
334,284
+7,930
| +2% | +$319K |
|
1621
Healthcare Services Group
HCSG
$1.16B
| $13.5M | ﹤0.01% |
334,786
-55,726
| -14% | -$2.24M |
|
1622
Interface
TILE
$1.66B
| $13.4M | ﹤0.01% |
943,369
+152,578
| +19% | +$2.17M |
|
1623
Guardant Health
GH
$6.85B
| $13.4M | ﹤0.01% |
+357,031
| New | +$13.4M |
|
1624
Equity Lifestyle Properties
ELS
$11.9B
| $13.4M | ﹤0.01% |
276,170
-547,204
| -66% | -$26.6M |
|
1625
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $13.4M | ﹤0.01% |
681,502
+428,630
| +170% | +$8.43M |
|