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 | |
|---|---|---|---|---|---|---|
1976
IPG Photonics
IPGP
$3.38B
| $7.87M | ﹤0.01% |
69,452
-13,307
| -16% | -$1.51M |
|
|
PGTI
1977
DELISTED
PGT, Inc.
PGTI
| $7.86M | ﹤0.01% |
496,079
+411,585
| +487% | +$6.52M |
|
1978
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $7.86M | ﹤0.01% |
658,513
-164,868
| -20% | -$1.97M |
|
1979
Unisys
UIS
$282M
| $7.84M | ﹤0.01% |
674,385
-282,538
| -30% | -$3.29M |
|
|
BSJM
1980
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.84M | ﹤0.01% |
337,749
+55,493
| +20% | +$1.29M |
|
1981
Topgolf Callaway Brands
MODG
$1.76B
| $7.83M | ﹤0.01% |
511,768
-342,117
| -40% | -$5.23M |
|
1982
Gaming and Leisure Properties
GLPI
$13.6B
| $7.79M | ﹤0.01% |
241,079
+9,534
| +4% | +$308K |
|
1983
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $7.77M | ﹤0.01% |
239,904
+31,626
| +15% | +$1.02M |
|
1984
KB Financial Group
KB
$31.1B
| $7.76M | ﹤0.01% |
184,935
-154,820
| -46% | -$6.5M |
|
1985
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $7.76M | ﹤0.01% |
930,100
-24,750
| -3% | -$206K |
|
1986
Evertec
EVTC
$2.14B
| $7.76M | ﹤0.01% |
270,229
+150,472
| +126% | +$4.32M |
|
1987
Liberty Media Series A
FWONA
$22.5B
| $7.75M | ﹤0.01% |
272,169
+36,468
| +15% | +$1.04M |
|
1988
DallasNews
DALN
$76.5M
| $7.72M | ﹤0.01% |
572,812
+4,483
| +0.8% | +$60.4K |
|
1989
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $7.71M | ﹤0.01% |
831,125
-61,000
| -7% | -$566K |
|
1990
Flowserve
FLS
$7.36B
| $7.71M | ﹤0.01% |
202,856
+4,340
| +2% | +$165K |
|
|
BGB
1991
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $7.69M | ﹤0.01% |
571,103
-84,579
| -13% | -$1.14M |
|
|
ISD
1992
PGIM High Yield Bond Fund
ISD
$483M
| $7.69M | ﹤0.01% |
589,998
+154,773
| +36% | +$2.02M |
|
1993
LeMaitre Vascular
LMAT
$2.09B
| $7.68M | ﹤0.01% |
324,649
+104,360
| +47% | +$2.47M |
|
1994
Cohen & Steers
CNS
$3.65B
| $7.67M | ﹤0.01% |
223,360
+104,273
| +88% | +$3.58M |
|
|
SNP
1995
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.66M | ﹤0.01% |
108,566
+9,920
| +10% | +$700K |
|
1996
Capri Holdings
CPRI
$2.43B
| $7.64M | ﹤0.01% |
201,478
-556,104
| -73% | -$21.1M |
|
|
WBT
1997
DELISTED
Welbilt, Inc.
WBT
| $7.64M | ﹤0.01% |
687,565
-219,962
| -24% | -$2.44M |
|
|
PDCE
1998
DELISTED
PDC Energy, Inc.
PDCE
| $7.64M | ﹤0.01% |
256,615
-43,141
| -14% | -$1.28M |
|
1999
COPT Defense Properties
CDP
$3.46B
| $7.63M | ﹤0.01% |
362,985
-11,782
| -3% | -$248K |
|
2000
VanEck Agribusiness ETF
MOO
$627M
| $7.62M | ﹤0.01% |
133,805
-7,138
| -5% | -$406K |
|