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 | |
|---|---|---|---|---|---|---|
|
MIK
1851
DELISTED
Michaels Stores, Inc
MIK
| $9.38M | ﹤0.01% |
693,071
-229,949
| -25% | -$3.11M |
|
1852
Invesco Bond Fund
VBF
$180M
| $9.37M | ﹤0.01% |
557,824
+68,986
| +14% | +$1.16M |
|
|
MNR
1853
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.32M | ﹤0.01% |
751,246
-165,671
| -18% | -$2.05M |
|
1854
Integra LifeSciences
IART
$1.17B
| $9.31M | ﹤0.01% |
206,376
-4,950
| -2% | -$223K |
|
1855
PENN Entertainment
PENN
$2.86B
| $9.29M | ﹤0.01% |
493,295
-23,400
| -5% | -$441K |
|
|
BLUE
1856
DELISTED
bluebird bio
BLUE
| $9.28M | ﹤0.01% |
7,221
+1,808
| +33% | +$2.32M |
|
1857
Voya Financial
VOYA
$7.44B
| $9.25M | ﹤0.01% |
230,332
+59,041
| +34% | +$2.37M |
|
1858
SPDR SSGA Income Allocation ETF
INKM
$75M
| $9.2M | ﹤0.01% |
300,601
+285,342
| +1,870% | +$8.73M |
|
|
JHB
1859
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $9.2M | ﹤0.01% |
1,033,164
-117,471
| -10% | -$1.05M |
|
1860
Advanced Energy
AEIS
$5.94B
| $9.19M | ﹤0.01% |
214,091
-98,061
| -31% | -$4.21M |
|
1861
Xerox
XRX
$463M
| $9.17M | ﹤0.01% |
464,266
+170,381
| +58% | +$3.37M |
|
1862
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $9.17M | ﹤0.01% |
360,803
-10,974
| -3% | -$279K |
|
1863
Innovator IBD 50 ETF
FFTY
$80.7M
| $9.16M | ﹤0.01% |
331,524
-91,187
| -22% | -$2.52M |
|
1864
Invesco NASDAQ Internet ETF
PNQI
$812M
| $9.1M | ﹤0.01% |
414,410
-15,230
| -4% | -$335K |
|
|
EBIX
1865
DELISTED
Ebix Inc
EBIX
| $9.1M | ﹤0.01% |
213,742
+164,853
| +337% | +$7.02M |
|
1866
WaFd
WAFD
$2.46B
| $9.07M | ﹤0.01% |
339,695
+11,257
| +3% | +$301K |
|
1867
United States Oil Fund
USO
$911M
| $9.04M | ﹤0.01% |
117,017
-48,761
| -29% | -$3.77M |
|
1868
Box
BOX
$4.7B
| $9.02M | ﹤0.01% |
534,317
-83,352
| -13% | -$1.41M |
|
1869
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $9.01M | ﹤0.01% |
642,601
-259,458
| -29% | -$3.64M |
|
1870
SI-BONE Inc
SIBN
$677M
| $9.01M | ﹤0.01% |
+431,160
| New | +$9.01M |
|
1871
Invesco CEF Income Composite ETF
PCEF
$849M
| $9M | ﹤0.01% |
444,849
+38,651
| +10% | +$782K |
|
1872
Cognex
CGNX
$7.45B
| $8.99M | ﹤0.01% |
232,462
-37,916
| -14% | -$1.47M |
|
|
AGGP
1873
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $8.98M | ﹤0.01% |
475,101
-312,828
| -40% | -$5.92M |
|
1874
iShares Dow Jones US ETF
IYY
$2.63B
| $8.97M | ﹤0.01% |
144,212
-37,342
| -21% | -$2.32M |
|
1875
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $8.97M | ﹤0.01% |
234,077
+45,937
| +24% | +$1.76M |
|