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 | |
|---|---|---|---|---|---|---|
1776
Fair Isaac
FICO
$37.1B
| $10.5M | ﹤0.01% |
56,054
+5,933
| +12% | +$1.11M |
|
1777
Cousins Properties
CUZ
$4.94B
| $10.5M | ﹤0.01% |
331,698
-4,879
| -1% | -$154K |
|
1778
Tetra Tech
TTEK
$9.5B
| $10.5M | ﹤0.01% |
1,012,300
-368,090
| -27% | -$3.81M |
|
|
JHS
1779
John Hancock Income Securities Trust
JHS
$135M
| $10.5M | ﹤0.01% |
822,343
+132,849
| +19% | +$1.69M |
|
|
PMO
1780
Putnam Municipal Opportunities Trust
PMO
$291M
| $10.5M | ﹤0.01% |
930,571
+199,486
| +27% | +$2.24M |
|
1781
Columbia Banking Systems
COLB
$7.8B
| $10.4M | ﹤0.01% |
287,413
-17,587
| -6% | -$638K |
|
1782
Macerich
MAC
$4.58B
| $10.4M | ﹤0.01% |
240,867
+79,516
| +49% | +$3.44M |
|
|
NPKI
1783
NPK International Inc.
NPKI
$889M
| $10.4M | ﹤0.01% |
1,516,179
-14,252
| -0.9% | -$97.9K |
|
1784
Schwab US Broad Market ETF
SCHB
$36.8B
| $10.4M | ﹤0.01% |
1,042,410
-454,584
| -30% | -$4.54M |
|
1785
iShares Latin America 40 ETF
ILF
$1.81B
| $10.4M | ﹤0.01% |
337,643
+70,325
| +26% | +$2.17M |
|
1786
RLJ Lodging Trust
RLJ
$1.15B
| $10.4M | ﹤0.01% |
631,904
-205,254
| -25% | -$3.37M |
|
1787
Dave & Buster's
PLAY
$817M
| $10.3M | ﹤0.01% |
231,655
+12,136
| +6% | +$541K |
|
|
DSPG
1788
DELISTED
DSP Group Inc
DSPG
| $10.3M | ﹤0.01% |
918,045
-866
| -0.1% | -$9.7K |
|
1789
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $10.3M | ﹤0.01% |
220,706
-29,016
| -12% | -$1.35M |
|
1790
Western Alliance Bancorporation
WAL
$9.77B
| $10.3M | ﹤0.01% |
259,903
+40,086
| +18% | +$1.58M |
|
|
GRUB
1791
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.3M | ﹤0.01% |
66,778
-34,387
| -34% | -$5.28M |
|
1792
Cooper-Standard Automotive
CPS
$667M
| $10.3M | ﹤0.01% |
165,065
-84,421
| -34% | -$5.24M |
|
|
ANAT
1793
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.2M | ﹤0.01% |
80,541
+5,814
| +8% | +$740K |
|
1794
Urban Outfitters
URBN
$6.07B
| $10.2M | ﹤0.01% |
308,692
+69,466
| +29% | +$2.31M |
|
1795
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $10.2M | ﹤0.01% |
539,284
-39,785
| -7% | -$756K |
|
|
THQ
1796
abrdn Healthcare Opportunities Fund
THQ
$709M
| $10.2M | ﹤0.01% |
608,310
+57,659
| +10% | +$967K |
|
1797
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $10.2M | ﹤0.01% |
229,116
-146,052
| -39% | -$6.51M |
|
1798
BlackRock MuniYield Quality Fund II
MQT
$225M
| $10.2M | ﹤0.01% |
890,928
+185,128
| +26% | +$2.12M |
|
1799
Griffon
GFF
$3.61B
| $10.1M | ﹤0.01% |
968,875
+161,691
| +20% | +$1.69M |
|
1800
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $10.1M | ﹤0.01% |
829,524
+18,704
| +2% | +$228K |
|