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 | |
|---|---|---|---|---|---|---|
1801
Kennedy-Wilson Holdings
KW
$1.24B
| $10.1M | ﹤0.01% |
556,373
+129,000
| +30% | +$2.34M |
|
1802
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $10.1M | ﹤0.01% |
193,348
+6,205
| +3% | +$324K |
|
|
MDR
1803
DELISTED
McDermott International
MDR
| $10.1M | ﹤0.01% |
1,539,091
+655,762
| +74% | +$4.29M |
|
1804
Teck Resources
TECK
$20.5B
| $10.1M | ﹤0.01% |
467,282
-16,083
| -3% | -$346K |
|
1805
Verint Systems
VRNT
$1.23B
| $10M | ﹤0.01% |
465,951
-68,495
| -13% | -$1.48M |
|
1806
EXL Service
EXLS
$7.04B
| $10M | ﹤0.01% |
951,415
-15,070
| -2% | -$159K |
|
1807
Brinker International
EAT
$6.84B
| $10M | ﹤0.01% |
227,569
-18,994
| -8% | -$835K |
|
1808
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $10M | ﹤0.01% |
216,120
+39,288
| +22% | +$1.82M |
|
1809
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $10M | ﹤0.01% |
236,218
+102,726
| +77% | +$4.35M |
|
1810
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $9.96M | ﹤0.01% |
243,058
-70,799
| -23% | -$2.9M |
|
1811
Thomson Reuters
TRI
$78B
| $9.94M | ﹤0.01% |
198,266
-5,694
| -3% | -$285K |
|
1812
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $9.93M | ﹤0.01% |
374,453
+158,075
| +73% | +$4.19M |
|
1813
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $9.92M | ﹤0.01% |
217,227
-132,580
| -38% | -$6.05M |
|
1814
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $9.9M | ﹤0.01% |
417,396
+72,858
| +21% | +$1.73M |
|
|
GWB
1815
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.88M | ﹤0.01% |
316,176
-10,505
| -3% | -$328K |
|
1816
SS&C Technologies
SSNC
$21.8B
| $9.85M | ﹤0.01% |
218,313
-6,680
| -3% | -$301K |
|
|
MSGN
1817
DELISTED
MSG Networks Inc.
MSGN
| $9.82M | ﹤0.01% |
416,774
+33,883
| +9% | +$798K |
|
1818
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $9.82M | ﹤0.01% |
608,898
+3,917
| +0.6% | +$63.1K |
|
1819
Ziff Davis
ZD
$1.5B
| $9.79M | ﹤0.01% |
162,316
+49,116
| +43% | +$2.96M |
|
1820
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $9.79M | ﹤0.01% |
505,709
+44,759
| +10% | +$866K |
|
|
MDRX
1821
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.77M | ﹤0.01% |
1,013,684
-110,226
| -10% | -$1.06M |
|
1822
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $9.76M | ﹤0.01% |
387,808
+10,688
| +3% | +$269K |
|
1823
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $9.76M | ﹤0.01% |
198,086
+141,331
| +249% | +$6.96M |
|
1824
Saic
SAIC
$4.9B
| $9.74M | ﹤0.01% |
152,887
+67,065
| +78% | +$4.27M |
|
1825
Apogee Enterprises
APOG
$903M
| $9.73M | ﹤0.01% |
325,803
+34,763
| +12% | +$1.04M |
|