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 | |
|---|---|---|---|---|---|---|
1876
Materion
MTRN
$2.31B
| $8.92M | ﹤0.01% |
198,158
-15,255
| -7% | -$686K |
|
1877
MACOM Technology Solutions
MTSI
$9.82B
| $8.91M | ﹤0.01% |
614,061
+53,089
| +9% | +$770K |
|
1878
Usana Health Sciences
USNA
$557M
| $8.91M | ﹤0.01% |
75,647
+1,171
| +2% | +$138K |
|
1879
SK Telecom
SKM
$8.36B
| $8.9M | ﹤0.01% |
201,622
-57,993
| -22% | -$2.56M |
|
1880
iShares Mortgage Real Estate ETF
REM
$610M
| $8.9M | ﹤0.01% |
222,760
-63,580
| -22% | -$2.54M |
|
1881
ABM Industries
ABM
$2.8B
| $8.88M | ﹤0.01% |
276,581
-100,523
| -27% | -$3.23M |
|
1882
First Financial Bancorp
FFBC
$2.46B
| $8.86M | ﹤0.01% |
373,405
+175,753
| +89% | +$4.17M |
|
1883
Anywhere Real Estate
HOUS
$800M
| $8.85M | ﹤0.01% |
602,768
+342,634
| +132% | +$5.03M |
|
1884
NMI Holdings
NMIH
$3.08B
| $8.84M | ﹤0.01% |
495,031
-315,725
| -39% | -$5.63M |
|
1885
Banner Corp
BANR
$2.29B
| $8.82M | ﹤0.01% |
165,001
+11,701
| +8% | +$626K |
|
1886
Graham Holdings Company
GHC
$5.12B
| $8.81M | ﹤0.01% |
13,758
+1,894
| +16% | +$1.21M |
|
1887
US Foods
USFD
$17.9B
| $8.8M | ﹤0.01% |
278,065
-650,906
| -70% | -$20.6M |
|
1888
Ubiquiti
UI
$36.6B
| $8.79M | ﹤0.01% |
88,403
-34,084
| -28% | -$3.39M |
|
1889
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $8.78M | ﹤0.01% |
233,985
-148,181
| -39% | -$5.56M |
|
|
EE
1890
DELISTED
El Paso Electric Company
EE
| $8.77M | ﹤0.01% |
174,957
-57,642
| -25% | -$2.89M |
|
1891
Enova International
ENVA
$2.88B
| $8.76M | ﹤0.01% |
450,036
-7,007
| -2% | -$136K |
|
1892
RPM International
RPM
$16.2B
| $8.73M | ﹤0.01% |
148,507
-134,370
| -48% | -$7.9M |
|
|
BNFT
1893
DELISTED
Benefitfocus, Inc.
BNFT
| $8.72M | ﹤0.01% |
190,795
-70,437
| -27% | -$3.22M |
|
1894
CyberArk
CYBR
$23.5B
| $8.72M | ﹤0.01% |
117,638
+77,989
| +197% | +$5.78M |
|
1895
Meritage Homes
MTH
$5.61B
| $8.72M | ﹤0.01% |
475,068
-120,350
| -20% | -$2.21M |
|
1896
Emergent Biosolutions
EBS
$434M
| $8.69M | ﹤0.01% |
146,490
-494
| -0.3% | -$29.3K |
|
1897
First Interstate BancSystem
FIBK
$3.43B
| $8.68M | ﹤0.01% |
237,535
-12,299
| -5% | -$450K |
|
1898
National Storage Affiliates Trust
NSA
$2.45B
| $8.68M | ﹤0.01% |
328,069
-81,128
| -20% | -$2.15M |
|
1899
United Fire Group
UFCS
$807M
| $8.68M | ﹤0.01% |
156,458
+12,000
| +8% | +$665K |
|
1900
CareTrust REIT
CTRE
$7.62B
| $8.66M | ﹤0.01% |
469,378
-49,178
| -9% | -$908K |
|