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 | |
|---|---|---|---|---|---|---|
1701
Lincoln Electric
LECO
$13.2B
| $11.9M | ﹤0.01% |
151,132
-2,138
| -1% | -$169K |
|
1702
Garrett Motion
GTX
$2.64B
| $11.9M | ﹤0.01% |
+963,837
| New | +$11.9M |
|
|
XHR
1703
Xenia Hotels & Resorts
XHR
$1.41B
| $11.9M | ﹤0.01% |
689,673
-84,096
| -11% | -$1.45M |
|
|
SHPG
1704
DELISTED
Shire pic
SHPG
| $11.9M | ﹤0.01% |
68,159
-156,460
| -70% | -$27.2M |
|
1705
Park Hotels & Resorts
PK
$2.39B
| $11.9M | ﹤0.01% |
456,320
-567,214
| -55% | -$14.7M |
|
1706
First Trust Nasdaq Bank ETF
FTXO
$248M
| $11.8M | ﹤0.01% |
532,188
-1,189,418
| -69% | -$26.5M |
|
|
BEAT
1707
DELISTED
BioTelemetry, Inc.
BEAT
| $11.8M | ﹤0.01% |
198,319
+67,490
| +52% | +$4.03M |
|
|
ARGO
1708
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.8M | ﹤0.01% |
175,821
+4,969
| +3% | +$334K |
|
|
WES
1709
DELISTED
Western Gas Partners Lp
WES
| $11.8M | ﹤0.01% |
279,074
+132,308
| +90% | +$5.59M |
|
|
MXF
1710
Mexico Fund
MXF
$273M
| $11.8M | ﹤0.01% |
887,836
+44,915
| +5% | +$595K |
|
|
BMCH
1711
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.8M | ﹤0.01% |
759,916
+160,849
| +27% | +$2.49M |
|
1712
Trupanion
TRUP
$1.87B
| $11.8M | ﹤0.01% |
461,787
-16,422
| -3% | -$418K |
|
|
DHC
1713
Diversified Healthcare Trust
DHC
$1.07B
| $11.7M | ﹤0.01% |
1,001,551
+66,972
| +7% | +$785K |
|
|
TXNM
1714
TXNM Energy, Inc.
TXNM
$5.99B
| $11.7M | ﹤0.01% |
284,747
-11,794
| -4% | -$485K |
|
1715
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $11.7M | ﹤0.01% |
1,267,452
+1,010,393
| +393% | +$9.33M |
|
1716
Children's Place
PLCE
$155M
| $11.7M | ﹤0.01% |
129,850
-57,186
| -31% | -$5.15M |
|
|
HTLF
1717
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.7M | ﹤0.01% |
266,131
-67,487
| -20% | -$2.97M |
|
1718
Heron Therapeutics
HRTX
$193M
| $11.6M | ﹤0.01% |
447,930
-6,660
| -1% | -$173K |
|
|
AYR
1719
DELISTED
Aircastle Limited
AYR
| $11.6M | ﹤0.01% |
670,577
-79,013
| -11% | -$1.36M |
|
1720
Hercules Capital
HTGC
$3.53B
| $11.5M | ﹤0.01% |
1,045,138
-64,789
| -6% | -$716K |
|
1721
WisdomTree US High Dividend Fund
DHS
$1.3B
| $11.5M | ﹤0.01% |
176,540
-4,559
| -3% | -$297K |
|
1722
Trinseo
TSE
$87.7M
| $11.5M | ﹤0.01% |
250,962
-241,742
| -49% | -$11.1M |
|
1723
PotlatchDeltic
PCH
$3.2B
| $11.5M | ﹤0.01% |
362,466
+30,989
| +9% | +$981K |
|
1724
Sea Limited
SE
$116B
| $11.4M | ﹤0.01% |
1,010,667
-13,999
| -1% | -$158K |
|
1725
Schwab US Large- Cap ETF
SCHX
$60.3B
| $11.4M | ﹤0.01% |
1,147,446
+1,458
| +0.1% | +$14.5K |
|