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 | |
|---|---|---|---|---|---|---|
|
MSD
1651
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $12.8M | ﹤0.01% |
1,557,638
-56,246
| -3% | -$463K |
|
1652
Yeti Holdings
YETI
$2.88B
| $12.8M | ﹤0.01% |
+860,859
| New | +$12.8M |
|
1653
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $12.8M | ﹤0.01% |
536,240
-136,177
| -20% | -$3.24M |
|
1654
Sandstorm Gold
SAND
$3.46B
| $12.8M | ﹤0.01% |
2,768,929
-154,171
| -5% | -$711K |
|
|
JPS
1655
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $12.7M | ﹤0.01% |
1,538,486
-76,094
| -5% | -$630K |
|
1656
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $12.7M | ﹤0.01% |
817,848
-196,671
| -19% | -$3.06M |
|
1657
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $12.7M | ﹤0.01% |
240,381
-37,659
| -14% | -$1.99M |
|
1658
Sprott Physical Gold
PHYS
$13B
| $12.7M | ﹤0.01% |
1,231,154
+90,639
| +8% | +$934K |
|
1659
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $12.7M | ﹤0.01% |
396,000
-90,607
| -19% | -$2.9M |
|
1660
Granite Construction
GVA
$4.7B
| $12.7M | ﹤0.01% |
314,756
-42,380
| -12% | -$1.71M |
|
1661
Axon Enterprise
AXON
$59.4B
| $12.7M | ﹤0.01% |
289,273
-13,304
| -4% | -$582K |
|
1662
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $12.6M | ﹤0.01% |
423,373
+34,306
| +9% | +$1.02M |
|
|
KNL
1663
DELISTED
Knoll, Inc.
KNL
| $12.6M | ﹤0.01% |
766,222
-57,978
| -7% | -$956K |
|
|
FOE
1664
DELISTED
Ferro Corporation
FOE
| $12.6M | ﹤0.01% |
804,966
+581,823
| +261% | +$9.12M |
|
1665
MGE Energy Inc
MGEE
$3.08B
| $12.6M | ﹤0.01% |
210,474
-11,037
| -5% | -$662K |
|
|
PLYA
1666
DELISTED
Playa Hotels & Resorts
PLYA
| $12.6M | ﹤0.01% |
1,753,942
-1,540
| -0.1% | -$11.1K |
|
|
CRAY
1667
DELISTED
Cray, Inc.
CRAY
| $12.6M | ﹤0.01% |
583,696
-66,139
| -10% | -$1.43M |
|
|
CJ
1668
DELISTED
C&J Energy Services, Inc.
CJ
| $12.6M | ﹤0.01% |
929,911
-32,815
| -3% | -$443K |
|
|
SVC
1669
Service Properties Trust
SVC
$476M
| $12.5M | ﹤0.01% |
525,171
-4,082
| -0.8% | -$97.5K |
|
1670
Equinor
EQNR
$61.2B
| $12.5M | ﹤0.01% |
589,790
-18,514
| -3% | -$392K |
|
1671
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $12.5M | ﹤0.01% |
1,032,260
-98,254
| -9% | -$1.19M |
|
|
NFX
1672
DELISTED
Newfield Exploration
NFX
| $12.5M | ﹤0.01% |
849,278
+171,442
| +25% | +$2.51M |
|
|
EVOP
1673
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.4M | ﹤0.01% |
504,265
+24,312
| +5% | +$600K |
|
1674
Gentherm
THRM
$1.06B
| $12.4M | ﹤0.01% |
309,486
-50,889
| -14% | -$2.03M |
|
|
DLA
1675
DELISTED
Delta Apparel Inc.
DLA
| $12.3M | ﹤0.01% |
716,678
+674
| +0.1% | +$11.6K |
|