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 | |
|---|---|---|---|---|---|---|
1826
Wolverine World Wide
WWW
$2.48B
| $9.71M | ﹤0.01% |
304,578
+28,709
| +10% | +$916K |
|
1827
ENI
E
$52.3B
| $9.7M | ﹤0.01% |
307,766
-231
| -0.1% | -$7.28K |
|
|
VER
1828
DELISTED
VEREIT, Inc.
VER
| $9.68M | ﹤0.01% |
270,816
+4,497
| +2% | +$161K |
|
|
FLG
1829
Flagstar Financial, Inc.
FLG
$5.27B
| $9.66M | ﹤0.01% |
342,331
+112,302
| +49% | +$3.17M |
|
|
ATH
1830
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.66M | ﹤0.01% |
242,590
+34,054
| +16% | +$1.36M |
|
1831
The Greenbrier Companies
GBX
$1.42B
| $9.66M | ﹤0.01% |
244,254
-62,040
| -20% | -$2.45M |
|
1832
iShares US Energy ETF
IYE
$1.15B
| $9.61M | ﹤0.01% |
308,538
+34,499
| +13% | +$1.07M |
|
1833
Buckle
BKE
$3.04B
| $9.61M | ﹤0.01% |
497,039
-278,126
| -36% | -$5.38M |
|
1834
Radian Group
RDN
$4.76B
| $9.6M | ﹤0.01% |
586,872
-25,012
| -4% | -$409K |
|
|
CHI
1835
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $9.6M | ﹤0.01% |
1,082,890
-10,254
| -0.9% | -$90.9K |
|
1836
Invesco International Dividend Achievers ETF
PID
$869M
| $9.57M | ﹤0.01% |
677,504
+33,254
| +5% | +$470K |
|
1837
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $9.54M | ﹤0.01% |
321,143
-370,925
| -54% | -$11M |
|
1838
Moog
MOG.A
$6.27B
| $9.53M | ﹤0.01% |
122,999
-36,498
| -23% | -$2.83M |
|
1839
Premier
PINC
$2.2B
| $9.52M | ﹤0.01% |
254,901
-12,804
| -5% | -$478K |
|
1840
Cedar Fair
FUN
$2.38B
| $9.51M | ﹤0.01% |
201,090
+3,270
| +2% | +$155K |
|
1841
Albany International
AIN
$1.71B
| $9.48M | ﹤0.01% |
151,812
-1,706
| -1% | -$107K |
|
1842
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $9.47M | ﹤0.01% |
193,826
+177,811
| +1,110% | +$8.69M |
|
1843
Churchill Downs
CHDN
$6.75B
| $9.46M | ﹤0.01% |
232,734
+2,532
| +1% | +$103K |
|
1844
Calavo Growers
CVGW
$489M
| $9.46M | ﹤0.01% |
129,616
-9,739
| -7% | -$711K |
|
1845
SEI Investments
SEIC
$10.7B
| $9.45M | ﹤0.01% |
204,417
+15,580
| +8% | +$720K |
|
|
GHDX
1846
DELISTED
Genomic Health, Inc.
GHDX
| $9.44M | ﹤0.01% |
146,578
+89,254
| +156% | +$5.75M |
|
1847
Ryder
R
$7.65B
| $9.43M | ﹤0.01% |
195,857
-1,170,783
| -86% | -$56.4M |
|
|
AIF
1848
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $9.41M | ﹤0.01% |
683,624
+18,972
| +3% | +$261K |
|
1849
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $9.4M | ﹤0.01% |
473,752
-600,889
| -56% | -$11.9M |
|
|
X
1850
DELISTED
US Steel
X
| $9.4M | ﹤0.01% |
515,195
-66,814
| -11% | -$1.22M |
|