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 | |
|---|---|---|---|---|---|---|
2076
Hubbell
HUBB
$23.2B
| $6.92M | ﹤0.01% |
69,689
+2,086
| +3% | +$207K |
|
2077
Rocky Brands
RCKY
$215M
| $6.92M | ﹤0.01% |
266,077
-3,927
| -1% | -$102K |
|
2078
Insight Enterprises
NSIT
$3.9B
| $6.91M | ﹤0.01% |
169,502
+28,873
| +21% | +$1.18M |
|
2079
Aegon
AEG
$12.2B
| $6.91M | ﹤0.01% |
1,733,684
-312,990
| -15% | -$1.25M |
|
|
MIC
2080
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.9M | ﹤0.01% |
188,774
-64,447
| -25% | -$2.36M |
|
2081
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $6.89M | ﹤0.01% |
109,590
-14,870
| -12% | -$935K |
|
2082
SiriusPoint
SPNT
$2.22B
| $6.89M | ﹤0.01% |
714,212
+110,302
| +18% | +$1.06M |
|
|
STFC
2083
DELISTED
State Auto Financial Corp
STFC
| $6.89M | ﹤0.01% |
202,280
-6,886
| -3% | -$234K |
|
|
DPG
2084
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $6.86M | ﹤0.01% |
578,571
+187,631
| +48% | +$2.22M |
|
2085
Olin
OLN
$3.02B
| $6.84M | ﹤0.01% |
340,142
+51,109
| +18% | +$1.03M |
|
2086
Gibraltar Industries
ROCK
$1.78B
| $6.84M | ﹤0.01% |
192,201
+47,440
| +33% | +$1.69M |
|
|
B
2087
DELISTED
Barnes Group Inc.
B
| $6.83M | ﹤0.01% |
127,423
-11,200
| -8% | -$601K |
|
2088
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $6.82M | ﹤0.01% |
260,498
-213,419
| -45% | -$5.59M |
|
2089
Lantheus
LNTH
$3.6B
| $6.82M | ﹤0.01% |
435,476
-51,442
| -11% | -$805K |
|
2090
Enovis
ENOV
$1.81B
| $6.8M | ﹤0.01% |
189,006
-23,017
| -11% | -$828K |
|
|
VLP
2091
DELISTED
Valero Energy Partners LP
VLP
| $6.8M | ﹤0.01% |
161,245
+72,740
| +82% | +$3.07M |
|
|
DWFI
2092
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $6.8M | ﹤0.01% |
305,994
-27,266
| -8% | -$606K |
|
2093
Knight Transportation
KNX
$6.77B
| $6.78M | ﹤0.01% |
270,284
-67,355
| -20% | -$1.69M |
|
|
CHX
2094
DELISTED
ChampionX
CHX
| $6.75M | ﹤0.01% |
249,430
-37,374
| -13% | -$1.01M |
|
2095
RE/MAX Holdings
RMAX
$195M
| $6.74M | ﹤0.01% |
219,079
-22,843
| -9% | -$702K |
|
2096
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $6.72M | ﹤0.01% |
478,715
+3,380
| +0.7% | +$47.5K |
|
2097
Trinity Industries
TRN
$2.28B
| $6.71M | ﹤0.01% |
326,067
-201,218
| -38% | -$4.14M |
|
2098
Teradata
TDC
$2B
| $6.71M | ﹤0.01% |
174,883
-105,533
| -38% | -$4.05M |
|
2099
Synaptics
SYNA
$2.72B
| $6.71M | ﹤0.01% |
180,278
+88,012
| +95% | +$3.27M |
|
|
MGU
2100
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.71M | ﹤0.01% |
356,630
+46,299
| +15% | +$871K |
|