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 | |
|---|---|---|---|---|---|---|
|
DL
1726
DELISTED
China Distance Education Holdings Limited
DL
| $11.4M | ﹤0.01% |
1,701,924
+6,266
| +0.4% | +$42K |
|
|
EDD
1727
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $11.4M | ﹤0.01% |
1,873,643
+688,902
| +58% | +$4.18M |
|
1728
iShares US Regional Banks ETF
IAT
$651M
| $11.3M | ﹤0.01% |
284,673
-274,723
| -49% | -$10.9M |
|
1729
FormFactor
FORM
$2.32B
| $11.3M | ﹤0.01% |
803,876
-63,433
| -7% | -$894K |
|
1730
Omnicell
OMCL
$1.46B
| $11.3M | ﹤0.01% |
184,763
-12,867
| -7% | -$788K |
|
1731
Harley-Davidson
HOG
$3.63B
| $11.3M | ﹤0.01% |
331,470
-68,540
| -17% | -$2.34M |
|
1732
Texas Pacific Land
TPL
$21.5B
| $11.3M | ﹤0.01% |
62,361
-2,712
| -4% | -$490K |
|
1733
Brixmor Property Group
BRX
$8.57B
| $11.3M | ﹤0.01% |
765,852
-91,640
| -11% | -$1.35M |
|
1734
Glacier Bancorp
GBCI
$5.8B
| $11.2M | ﹤0.01% |
283,699
+37,768
| +15% | +$1.5M |
|
1735
Hope Bancorp
HOPE
$1.4B
| $11.2M | ﹤0.01% |
946,960
-680
| -0.1% | -$8.07K |
|
|
NID
1736
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $11.2M | ﹤0.01% |
906,519
+346,408
| +62% | +$4.29M |
|
1737
Tanger
SKT
$3.86B
| $11.1M | ﹤0.01% |
550,945
-177,444
| -24% | -$3.59M |
|
1738
NN Inc
NNBR
$117M
| $11.1M | ﹤0.01% |
1,648,964
+149,804
| +10% | +$1.01M |
|
|
SRG
1739
Seritage Growth Properties
SRG
$237M
| $11.1M | ﹤0.01% |
342,146
+85,016
| +33% | +$2.75M |
|
|
ORAN
1740
DELISTED
Orange
ORAN
| $11.1M | ﹤0.01% |
683,095
-217,014
| -24% | -$3.51M |
|
|
HYLD
1741
DELISTED
High Yield ETF
HYLD
| $11.1M | ﹤0.01% |
328,551
-126,963
| -28% | -$4.27M |
|
1742
Tactile Systems Technology
TCMD
$301M
| $11M | ﹤0.01% |
241,467
-23,167
| -9% | -$1.06M |
|
1743
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $11M | ﹤0.01% |
438,426
-3,193
| -0.7% | -$79.8K |
|
1744
US Physical Therapy
USPH
$1.22B
| $10.9M | ﹤0.01% |
106,962
-5,248
| -5% | -$537K |
|
1745
Century Casinos
CNTY
$76.3M
| $10.9M | ﹤0.01% |
1,475,831
+34,644
| +2% | +$256K |
|
1746
Texas Roadhouse
TXRH
$11.1B
| $10.9M | ﹤0.01% |
182,615
-7,663
| -4% | -$458K |
|
1747
Pure Storage
PSTG
$26.9B
| $10.9M | ﹤0.01% |
677,069
-140,210
| -17% | -$2.25M |
|
1748
Westlake Corp
WLK
$11.3B
| $10.9M | ﹤0.01% |
164,331
-134,199
| -45% | -$8.88M |
|
1749
Nektar Therapeutics
NKTR
$926M
| $10.9M | ﹤0.01% |
22,024
-5,585
| -20% | -$2.75M |
|
1750
Marriott Vacations Worldwide
VAC
$2.67B
| $10.8M | ﹤0.01% |
153,844
+79,643
| +107% | +$5.62M |
|