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 | |
|---|---|---|---|---|---|---|
1626
CareDx
CDNA
$720M
| $13.4M | ﹤0.01% |
532,896
+186,178
| +54% | +$4.68M |
|
1627
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $13.4M | ﹤0.01% |
581,927
-104,817
| -15% | -$2.41M |
|
1628
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $13.3M | ﹤0.01% |
466,260
+68,286
| +17% | +$1.95M |
|
1629
Rithm Capital
RITM
$6.57B
| $13.3M | ﹤0.01% |
938,794
-1,939,494
| -67% | -$27.6M |
|
1630
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $13.3M | ﹤0.01% |
968,670
-1,272
| -0.1% | -$17.5K |
|
|
CSFL
1631
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13.3M | ﹤0.01% |
633,271
+9,153
| +1% | +$193K |
|
1632
ProShares Large Cap Core Plus
CSM
$474M
| $13.3M | ﹤0.01% |
438,422
-78,226
| -15% | -$2.37M |
|
1633
SL Green Realty
SLG
$4.66B
| $13.3M | ﹤0.01% |
173,329
-8,988
| -5% | -$688K |
|
|
MYOK
1634
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.3M | ﹤0.01% |
271,491
-86,980
| -24% | -$4.25M |
|
|
FDEU
1635
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $13.3M | ﹤0.01% |
1,048,301
+384,296
| +58% | +$4.86M |
|
1636
KLX Energy Services
KLXE
$31.4M
| $13.2M | ﹤0.01% |
112,411
+108,066
| +2,487% | +$12.7M |
|
1637
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $13.1M | ﹤0.01% |
1,234,950
-24,739
| -2% | -$262K |
|
1638
KBR
KBR
$6.36B
| $13M | ﹤0.01% |
855,324
-54,517
| -6% | -$828K |
|
1639
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $13M | ﹤0.01% |
306,558
+74,486
| +32% | +$3.15M |
|
1640
American Axle
AXL
$697M
| $13M | ﹤0.01% |
1,166,784
+941,973
| +419% | +$10.5M |
|
1641
Compass Minerals
CMP
$753M
| $12.9M | ﹤0.01% |
309,713
-332,121
| -52% | -$13.8M |
|
1642
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $12.9M | ﹤0.01% |
213,990
-1,903
| -0.9% | -$115K |
|
|
EVV
1643
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $12.9M | ﹤0.01% |
1,082,052
+262,593
| +32% | +$3.13M |
|
1644
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $12.9M | ﹤0.01% |
716,590
-47,920
| -6% | -$862K |
|
1645
SSR Mining
SSRM
$4.54B
| $12.9M | ﹤0.01% |
1,065,526
+216,587
| +26% | +$2.62M |
|
1646
DNOW Inc
DNOW
$1.6B
| $12.9M | ﹤0.01% |
1,106,136
+24,714
| +2% | +$288K |
|
1647
National Vision
EYE
$1.82B
| $12.9M | ﹤0.01% |
456,193
+175,894
| +63% | +$4.96M |
|
1648
WisdomTree International Equity Fund
DWM
$603M
| $12.8M | ﹤0.01% |
275,640
-55,348
| -17% | -$2.58M |
|
1649
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $12.8M | ﹤0.01% |
1,008,193
-16,547
| -2% | -$211K |
|
1650
Vistra
VST
$71.1B
| $12.8M | ﹤0.01% |
561,123
-105,906
| -16% | -$2.42M |
|