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 | |
|---|---|---|---|---|---|---|
|
RMT
2051
Royce Micro-Cap Trust
RMT
$536M
| $7.19M | ﹤0.01% |
968,549
+80,574
| +9% | +$598K |
|
|
WIRE
2052
DELISTED
Encore Wire Corp
WIRE
| $7.18M | ﹤0.01% |
143,161
+13,578
| +10% | +$681K |
|
2053
WESCO International
WCC
$10.4B
| $7.17M | ﹤0.01% |
149,257
+78,327
| +110% | +$3.76M |
|
|
LTC
2054
LTC Properties
LTC
$1.67B
| $7.14M | ﹤0.01% |
171,342
-4,400
| -3% | -$183K |
|
2055
Under Armour Class C
UA
$2.04B
| $7.14M | ﹤0.01% |
441,372
-88,551
| -17% | -$1.43M |
|
|
MCR
2056
MFS Charter Income Trust
MCR
$272M
| $7.11M | ﹤0.01% |
969,402
+343,341
| +55% | +$2.52M |
|
2057
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $7.11M | ﹤0.01% |
308,503
+153,780
| +99% | +$3.54M |
|
2058
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $7.1M | ﹤0.01% |
228,096
-7,157
| -3% | -$223K |
|
2059
Cavco Industries
CVCO
$4.32B
| $7.1M | ﹤0.01% |
54,483
-4,423
| -8% | -$577K |
|
2060
Safety Insurance
SAFT
$1.1B
| $7.1M | ﹤0.01% |
86,765
+42
| +0% | +$3.44K |
|
2061
VanEck Short High Yield Muni ETF
SHYD
$353M
| $7.09M | ﹤0.01% |
292,732
+1,707
| +0.6% | +$41.3K |
|
2062
ONE Gas
OGS
$4.55B
| $7.08M | ﹤0.01% |
88,989
+4,474
| +5% | +$356K |
|
|
IBMK
2063
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $7.08M | ﹤0.01% |
276,443
-19,675
| -7% | -$504K |
|
2064
Honda
HMC
$43.8B
| $7.06M | ﹤0.01% |
266,909
-5,623
| -2% | -$149K |
|
|
IDTI
2065
DELISTED
Integrated Device Technology I
IDTI
| $7.06M | ﹤0.01% |
145,711
-423,440
| -74% | -$20.5M |
|
2066
Coty
COTY
$3.57B
| $7.05M | ﹤0.01% |
1,075,280
+310,516
| +41% | +$2.04M |
|
|
CBM
2067
DELISTED
Cambrex Corporation
CBM
| $7.05M | ﹤0.01% |
186,773
-125,988
| -40% | -$4.76M |
|
|
SJIU
2068
DELISTED
South Jersey Industries, Inc.
SJIU
| $7.03M | ﹤0.01% |
149,827
-281,800
| -65% | -$13.2M |
|
|
BTO
2069
John Hancock Financial Opportunities Fund
BTO
$730M
| $7.01M | ﹤0.01% |
251,046
+3,079
| +1% | +$86K |
|
|
ENBL
2070
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7M | ﹤0.01% |
516,977
-124,048
| -19% | -$1.68M |
|
2071
YPF
YPF
$10.7B
| $6.99M | ﹤0.01% |
522,975
-84,470
| -14% | -$1.13M |
|
2072
Natural Resource Partners
NRP
$1.34B
| $6.96M | ﹤0.01% |
182,054
-15,560
| -8% | -$595K |
|
2073
Halozyme
HALO
$8.99B
| $6.95M | ﹤0.01% |
475,059
-37,495
| -7% | -$549K |
|
2074
TriNet
TNET
$3.35B
| $6.94M | ﹤0.01% |
165,371
-762
| -0.5% | -$32K |
|
2075
iShares MSCI Sweden ETF
EWD
$326M
| $6.93M | ﹤0.01% |
245,490
-27,185
| -10% | -$768K |
|