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 | |
|---|---|---|---|---|---|---|
1926
Howard Hughes
HHH
$4.84B
| $8.38M | ﹤0.01% |
90,024
-4,391
| -5% | -$409K |
|
1927
Exponent
EXPO
$3.54B
| $8.37M | ﹤0.01% |
164,992
+4,508
| +3% | +$229K |
|
|
CMD
1928
DELISTED
Cantel Medical Corporation
CMD
| $8.37M | ﹤0.01% |
112,400
-41,320
| -27% | -$3.08M |
|
|
AVK
1929
Advent Convertible and Income Fund
AVK
$561M
| $8.37M | ﹤0.01% |
685,071
-117,535
| -15% | -$1.44M |
|
|
BCPC
1930
Balchem Corporation
BCPC
$5.07B
| $8.37M | ﹤0.01% |
106,761
+34,489
| +48% | +$2.7M |
|
1931
AAR Corp
AIR
$2.67B
| $8.36M | ﹤0.01% |
224,028
+159,091
| +245% | +$5.94M |
|
1932
iShares Core Conservative Allocation ETF
AOK
$639M
| $8.35M | ﹤0.01% |
255,270
+57,389
| +29% | +$1.88M |
|
1933
Crocs
CROX
$4.23B
| $8.35M | ﹤0.01% |
321,270
+202,739
| +171% | +$5.27M |
|
1934
John Wiley & Sons Class A
WLY
$2.19B
| $8.34M | ﹤0.01% |
177,494
-40,523
| -19% | -$1.9M |
|
1935
Alarm.com
ALRM
$2.78B
| $8.31M | ﹤0.01% |
160,157
-136,013
| -46% | -$7.05M |
|
1936
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $8.3M | ﹤0.01% |
168,560
+28,469
| +20% | +$1.4M |
|
1937
CrossAmerica Partners
CAPL
$774M
| $8.28M | ﹤0.01% |
585,022
+214,287
| +58% | +$3.03M |
|
1938
Community Bank
CBU
$3.11B
| $8.28M | ﹤0.01% |
141,948
-31,412
| -18% | -$1.83M |
|
1939
Cactus
WHD
$2.74B
| $8.25M | ﹤0.01% |
300,966
-37,974
| -11% | -$1.04M |
|
|
BECN
1940
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.24M | ﹤0.01% |
259,908
-552,812
| -68% | -$17.5M |
|
|
GLIBA
1941
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.23M | ﹤0.01% |
199,933
-5,300
| -3% | -$218K |
|
1942
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $8.22M | ﹤0.01% |
328,280
+81,704
| +33% | +$2.05M |
|
1943
Pinduoduo
PDD
$178B
| $8.22M | ﹤0.01% |
366,278
+1,900
| +0.5% | +$42.6K |
|
|
GRA
1944
DELISTED
W.R. Grace & Co.
GRA
| $8.21M | ﹤0.01% |
126,545
+31,382
| +33% | +$2.04M |
|
1945
Selective Insurance
SIGI
$4.81B
| $8.2M | ﹤0.01% |
134,588
-2,143
| -2% | -$131K |
|
1946
Ally Financial
ALLY
$13B
| $8.19M | ﹤0.01% |
361,375
-438,145
| -55% | -$9.93M |
|
1947
Marcus & Millichap
MMI
$1.26B
| $8.19M | ﹤0.01% |
238,461
-3,764
| -2% | -$129K |
|
1948
Comfort Systems
FIX
$26.6B
| $8.19M | ﹤0.01% |
187,379
-14,814
| -7% | -$647K |
|
1949
Invesco Large Cap Growth ETF
PWB
$1.62B
| $8.17M | ﹤0.01% |
196,935
+38,405
| +24% | +$1.59M |
|
1950
Methode Electronics
MEI
$287M
| $8.16M | ﹤0.01% |
350,522
+52,911
| +18% | +$1.23M |
|