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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.61B |
| 2 |
Apple
AAPL
|
+$2.46B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.99B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.98B |
| 5 |
Exxon Mobil
XOM
|
+$1.86B |
Top Sells
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Industrials | 9.81% |
| 3 | Financials | 9.65% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Surmodics
SRDX
$463M
| $6.45M | ﹤0.01% |
+322,349
| New | +$6.45M |
|
|
B
1877
DELISTED
Barnes Group Inc.
B
| $6.45M | ﹤0.01% |
+214,929
| New | +$6.45M |
|
1878
RLJ Lodging Trust
RLJ
$1.14B
| $6.44M | ﹤0.01% |
+286,354
| New | +$6.44M |
|
|
DFRG
1879
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.43M | ﹤0.01% |
+300,455
| New | +$6.43M |
|
1880
VanEck Semiconductor ETF
SMH
$29.5B
| $6.42M | ﹤0.01% |
+340,548
| New | +$6.42M |
|
|
RPTP
1881
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $6.41M | ﹤0.01% |
+685,937
| New | +$6.41M |
|
1882
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $6.41M | ﹤0.01% |
+152,240
| New | +$6.41M |
|
1883
Titan International
TWI
$565M
| $6.38M | ﹤0.01% |
+378,392
| New | +$6.38M |
|
|
HOS
1884
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.37M | ﹤0.01% |
+119,061
| New | +$6.37M |
|
|
STL
1885
DELISTED
Sterling Bancorp
STL
| $6.36M | ﹤0.01% |
+681,366
| New | +$6.36M |
|
|
PHII
1886
DELISTED
PHI, Inc.
PHII
| $6.35M | ﹤0.01% |
+186,810
| New | +$6.35M |
|
|
ACAS
1887
DELISTED
American Capital Ltd
ACAS
| $6.35M | ﹤0.01% |
+501,083
| New | +$6.35M |
|
1888
Westamerica Bancorp
WABC
$1.23B
| $6.35M | ﹤0.01% |
+138,917
| New | +$6.35M |
|
1889
NRG Energy
NRG
$32.1B
| $6.35M | ﹤0.01% |
+237,651
| New | +$6.35M |
|
1890
Prosperity Bancshares
PB
$6.26B
| $6.34M | ﹤0.01% |
+122,480
| New | +$6.34M |
|
1891
RPM International
RPM
$16.1B
| $6.34M | ﹤0.01% |
+198,572
| New | +$6.34M |
|
1892
Cheniere Energy
LNG
$51.2B
| $6.34M | ﹤0.01% |
+228,382
| New | +$6.34M |
|
1893
MGIC Investment
MTG
$6.45B
| $6.33M | ﹤0.01% |
+1,043,434
| New | +$6.33M |
|
|
CNL
1894
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.32M | ﹤0.01% |
+136,194
| New | +$6.32M |
|
|
KYE
1895
DELISTED
Kayne Anderson Energy
KYE
| $6.32M | ﹤0.01% |
+211,172
| New | +$6.32M |
|
1896
Enbridge
ENB
$107B
| $6.32M | ﹤0.01% |
+150,118
| New | +$6.32M |
|
1897
West Bancorporation
WTBA
$344M
| $6.31M | ﹤0.01% |
+537,208
| New | +$6.31M |
|
1898
NorthWestern Energy
NWE
$3.48B
| $6.3M | ﹤0.01% |
+158,008
| New | +$6.3M |
|
|
FDI
1899
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $6.3M | ﹤0.01% |
+438,956
| New | +$6.3M |
|
1900
First Trust Water ETF
FIW
$1.91B
| $6.29M | ﹤0.01% |
+227,102
| New | +$6.29M |
|