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 | |
|---|---|---|---|---|---|---|
|
IBMI
1901
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $8.66M | ﹤0.01% |
341,402
-125,521
| -27% | -$3.18M |
|
|
TPC
1902
Tutor Perini Corporation
TPC
$3.37B
| $8.64M | ﹤0.01% |
541,329
-43,503
| -7% | -$695K |
|
1903
Kennametal
KMT
$1.58B
| $8.64M | ﹤0.01% |
259,485
+71,249
| +38% | +$2.37M |
|
1904
Nuveen Global High Income Fund
JGH
$315M
| $8.64M | ﹤0.01% |
632,627
+64,940
| +11% | +$886K |
|
1905
Freshpet
FRPT
$2.67B
| $8.62M | ﹤0.01% |
268,104
+17,135
| +7% | +$551K |
|
|
EGF
1906
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $8.61M | ﹤0.01% |
663,512
-99,777
| -13% | -$1.3M |
|
1907
RingCentral
RNG
$2.75B
| $8.61M | ﹤0.01% |
104,442
+57,244
| +121% | +$4.72M |
|
|
AMJ
1908
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.59M | ﹤0.01% |
385,027
-84,666
| -18% | -$1.89M |
|
1909
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $8.59M | ﹤0.01% |
293,931
+267,301
| +1,004% | +$7.81M |
|
1910
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $8.56M | ﹤0.01% |
75,413
+35,971
| +91% | +$4.08M |
|
1911
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $8.56M | ﹤0.01% |
481,920
+63,820
| +15% | +$1.13M |
|
1912
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $8.55M | ﹤0.01% |
329,741
-3,852
| -1% | -$99.9K |
|
1913
B&G Foods
BGS
$360M
| $8.53M | ﹤0.01% |
294,882
+19,697
| +7% | +$570K |
|
1914
CubeSmart
CUBE
$9.39B
| $8.51M | ﹤0.01% |
296,449
-24,983
| -8% | -$717K |
|
1915
First Trust Energy AlphaDEX Fund
FXN
$281M
| $8.5M | ﹤0.01% |
738,615
-2,274,781
| -75% | -$26.2M |
|
|
MTSC
1916
DELISTED
MTS Systems Corp
MTSC
| $8.49M | ﹤0.01% |
211,492
-26,861
| -11% | -$1.08M |
|
1917
Generac Holdings
GNRC
$10.8B
| $8.48M | ﹤0.01% |
170,660
-160,040
| -48% | -$7.95M |
|
1918
Rexford Industrial Realty
REXR
$10.3B
| $8.46M | ﹤0.01% |
287,026
+48,748
| +20% | +$1.44M |
|
1919
Mine Safety
MSA
$6.63B
| $8.45M | ﹤0.01% |
89,606
+11,395
| +15% | +$1.07M |
|
1920
Reaves Utility Income Fund
UTG
$3.41B
| $8.44M | ﹤0.01% |
286,816
+60,583
| +27% | +$1.78M |
|
1921
Kilroy Realty
KRC
$5.11B
| $8.43M | ﹤0.01% |
134,014
-33,592
| -20% | -$2.11M |
|
|
FIF
1922
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.42M | ﹤0.01% |
649,628
+112,916
| +21% | +$1.46M |
|
1923
GATX Corp
GATX
$6.05B
| $8.41M | ﹤0.01% |
118,819
-131,304
| -52% | -$9.3M |
|
1924
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $8.4M | ﹤0.01% |
669,647
-35,579
| -5% | -$446K |
|
1925
CRH
CRH
$76.1B
| $8.4M | ﹤0.01% |
318,585
-34,313
| -10% | -$904K |
|