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 | |
|---|---|---|---|---|---|---|
1951
Carvana
CVNA
$50B
| $8.14M | ﹤0.01% |
248,840
+107,820
| +76% | +$3.53M |
|
|
CCD
1952
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $8.13M | ﹤0.01% |
495,428
+36,774
| +8% | +$603K |
|
1953
PetMed Express
PETS
$57.8M
| $8.12M | ﹤0.01% |
349,226
+236,466
| +210% | +$5.5M |
|
1954
Boston Beer
SAM
$2.36B
| $8.12M | ﹤0.01% |
33,718
+2,479
| +8% | +$597K |
|
1955
PagSeguro Digital
PAGS
$2.78B
| $8.11M | ﹤0.01% |
432,869
-42,389
| -9% | -$794K |
|
|
HRC
1956
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.1M | ﹤0.01% |
91,465
-808,355
| -90% | -$71.6M |
|
1957
Cullen/Frost Bankers
CFR
$8.2B
| $8.1M | ﹤0.01% |
92,050
+20,060
| +28% | +$1.76M |
|
1958
Ares Management
ARES
$40.1B
| $8.08M | ﹤0.01% |
454,689
+73,203
| +19% | +$1.3M |
|
|
INFN
1959
DELISTED
Infinera Corporation Common Stock
INFN
| $8.08M | ﹤0.01% |
2,023,858
-830
| -0% | -$3.31K |
|
|
BBBY
1960
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.07M | ﹤0.01% |
713,091
-47,695
| -6% | -$540K |
|
1961
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $8.06M | ﹤0.01% |
143,933
-57,330
| -28% | -$3.21M |
|
1962
Invesco Mortgage Capital
IVR
$502M
| $8.06M | ﹤0.01% |
55,692
-184
| -0.3% | -$26.6K |
|
1963
Corcept Therapeutics
CORT
$7.68B
| $8.05M | ﹤0.01% |
602,493
+213,787
| +55% | +$2.86M |
|
1964
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.05M | ﹤0.01% |
289,279
-130,108
| -31% | -$3.62M |
|
1965
iShares MSCI China ETF
MCHI
$8.25B
| $8.04M | ﹤0.01% |
152,847
+115,066
| +305% | +$6.05M |
|
1966
Evolent Health
EVH
$1.05B
| $8.02M | ﹤0.01% |
401,915
+69,616
| +21% | +$1.39M |
|
|
NBLX
1967
DELISTED
Noble Midstream Partners LP
NBLX
| $8.02M | ﹤0.01% |
278,034
-91,123
| -25% | -$2.63M |
|
1968
ATI
ATI
$10.5B
| $8.01M | ﹤0.01% |
368,033
+27,229
| +8% | +$593K |
|
|
SWN
1969
DELISTED
Southwestern Energy Company
SWN
| $7.97M | ﹤0.01% |
2,337,916
+263,972
| +13% | +$900K |
|
1970
Telefônica Brasil
VIV
$20B
| $7.96M | ﹤0.01% |
666,944
-55,652
| -8% | -$664K |
|
1971
Coherent
COHR
$16B
| $7.95M | ﹤0.01% |
245,006
-41,121
| -14% | -$1.33M |
|
|
AVTA
1972
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.92M | ﹤0.01% |
297,414
-36,346
| -11% | -$968K |
|
1973
MasterCraft Boat Holdings
MCFT
$362M
| $7.9M | ﹤0.01% |
422,661
+13,164
| +3% | +$246K |
|
1974
Sturm, Ruger & Co
RGR
$600M
| $7.88M | ﹤0.01% |
148,047
+1,936
| +1% | +$103K |
|
|
SIRE
1975
DELISTED
Sisecam Resources LP
SIRE
| $7.88M | ﹤0.01% |
367,277
+202,199
| +122% | +$4.34M |
|