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 | |
|---|---|---|---|---|---|---|
1751
Designer Brands
DBI
$225M
| $10.8M | ﹤0.01% |
439,011
+104,757
| +31% | +$2.59M |
|
1752
Kemper
KMPR
$3.35B
| $10.8M | ﹤0.01% |
163,152
-17,203
| -10% | -$1.14M |
|
1753
Horace Mann Educators
HMN
$1.94B
| $10.8M | ﹤0.01% |
288,684
+5,678
| +2% | +$213K |
|
1754
Silicon Laboratories
SLAB
$4.39B
| $10.8M | ﹤0.01% |
137,077
+40
| +0% | +$3.15K |
|
1755
Assured Guaranty
AGO
$3.93B
| $10.8M | ﹤0.01% |
281,891
-37,748
| -12% | -$1.45M |
|
1756
CACI
CACI
$10.9B
| $10.8M | ﹤0.01% |
74,851
-2,502
| -3% | -$360K |
|
1757
Texas Capital Bancshares
TCBI
$3.98B
| $10.8M | ﹤0.01% |
210,734
+175,833
| +504% | +$8.98M |
|
1758
Sanmina
SANM
$6.24B
| $10.8M | ﹤0.01% |
447,227
-6,239
| -1% | -$150K |
|
|
MDSO
1759
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.8M | ﹤0.01% |
159,481
+29,016
| +22% | +$1.96M |
|
1760
Teva Pharmaceuticals
TEVA
$22.9B
| $10.7M | ﹤0.01% |
697,011
-368,180
| -35% | -$5.68M |
|
1761
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $10.7M | ﹤0.01% |
260,561
-76,130
| -23% | -$3.14M |
|
|
PDCO
1762
DELISTED
Patterson Companies, Inc.
PDCO
| $10.7M | ﹤0.01% |
545,926
-151,666
| -22% | -$2.98M |
|
1763
Wheaton Precious Metals
WPM
$48.4B
| $10.7M | ﹤0.01% |
549,441
+34,484
| +7% | +$673K |
|
1764
Visteon
VC
$3.4B
| $10.7M | ﹤0.01% |
177,707
+40,457
| +29% | +$2.44M |
|
1765
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.7M | ﹤0.01% |
669,180
-46,950
| -7% | -$750K |
|
|
BFS
1766
Saul Centers
BFS
$785M
| $10.7M | ﹤0.01% |
226,326
+1,356
| +0.6% | +$64K |
|
|
BPL
1767
DELISTED
Buckeye Partners, L.P.
BPL
| $10.7M | ﹤0.01% |
368,420
+30,761
| +9% | +$892K |
|
1768
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $10.7M | ﹤0.01% |
209,861
-578,288
| -73% | -$29.4M |
|
1769
Ericsson
ERIC
$26.4B
| $10.6M | ﹤0.01% |
1,199,814
+656,740
| +121% | +$5.83M |
|
|
DTF
1770
DTF Tax-Free Income 2028 Term Fund
DTF
| $10.6M | ﹤0.01% |
858,851
+212,031
| +33% | +$2.63M |
|
1771
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.6M | ﹤0.01% |
256,555
-2,920
| -1% | -$121K |
|
1772
Nokia
NOK
$24.3B
| $10.6M | ﹤0.01% |
1,816,426
+159,101
| +10% | +$926K |
|
1773
Banco Santander
SAN
$149B
| $10.6M | ﹤0.01% |
2,458,542
-954,215
| -28% | -$4.1M |
|
1774
American States Water
AWR
$2.82B
| $10.5M | ﹤0.01% |
156,598
+43,926
| +39% | +$2.94M |
|
|
I
1775
DELISTED
INTELSAT S. A.
I
| $10.5M | ﹤0.01% |
490,149
+153,046
| +45% | +$3.27M |
|