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 | |
|---|---|---|---|---|---|---|
2101
Clearway Energy Class A
CWEN.A
$3.21B
| $6.71M | ﹤0.01% |
396,453
-133,637
| -25% | -$2.26M |
|
2102
Fossil Group
FOSL
$168M
| $6.7M | ﹤0.01% |
426,009
+40,344
| +10% | +$635K |
|
2103
Malibu Boats
MBUU
$629M
| $6.7M | ﹤0.01% |
192,472
-30,825
| -14% | -$1.07M |
|
|
AHH
2104
Armada Hoffler Properties
AHH
$596M
| $6.69M | ﹤0.01% |
475,855
-1,477
| -0.3% | -$20.8K |
|
2105
Power Integrations
POWI
$2.48B
| $6.69M | ﹤0.01% |
219,324
-25,496
| -10% | -$777K |
|
2106
Heritage Financial
HFWA
$833M
| $6.69M | ﹤0.01% |
225,026
+1,607
| +0.7% | +$47.8K |
|
2107
Agios Pharmaceuticals
AGIO
$2.14B
| $6.69M | ﹤0.01% |
144,973
-569,280
| -80% | -$26.3M |
|
|
BPMP
2108
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $6.67M | ﹤0.01% |
429,405
-191,082
| -31% | -$2.97M |
|
|
FNSR
2109
DELISTED
Finisar Corp
FNSR
| $6.66M | ﹤0.01% |
308,507
-211,089
| -41% | -$4.56M |
|
|
DMB
2110
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $6.66M | ﹤0.01% |
560,774
+50,590
| +10% | +$600K |
|
2111
Eagle Bancorp
EGBN
$615M
| $6.66M | ﹤0.01% |
136,612
+2,286
| +2% | +$111K |
|
2112
Manitowoc
MTW
$362M
| $6.65M | ﹤0.01% |
450,529
+387,011
| +609% | +$5.72M |
|
|
TRTN
2113
DELISTED
Triton International Limited
TRTN
| $6.63M | ﹤0.01% |
213,484
-38,539
| -15% | -$1.2M |
|
2114
Okta
OKTA
$15.9B
| $6.61M | ﹤0.01% |
103,554
-21,607
| -17% | -$1.38M |
|
2115
Snap
SNAP
$12.4B
| $6.56M | ﹤0.01% |
1,189,881
+425,420
| +56% | +$2.34M |
|
2116
Neuronetics
STIM
$207M
| $6.56M | ﹤0.01% |
338,861
-8,362
| -2% | -$162K |
|
|
VIVO
2117
DELISTED
Meridian Bioscience Inc
VIVO
| $6.55M | ﹤0.01% |
377,534
-571
| -0.2% | -$9.91K |
|
|
VRS
2118
DELISTED
Verso Corporation
VRS
| $6.55M | ﹤0.01% |
292,392
+24,617
| +9% | +$551K |
|
2119
UFP Industries
UFPI
$5.78B
| $6.55M | ﹤0.01% |
252,111
-13,000
| -5% | -$337K |
|
2120
Skechers
SKX
| $6.54M | ﹤0.01% |
285,776
-67,803
| -19% | -$1.55M |
|
|
FIV
2121
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $6.53M | ﹤0.01% |
789,941
+159,798
| +25% | +$1.32M |
|
2122
SPDR ICE Preferred Securities ETF
PSK
$835M
| $6.52M | ﹤0.01% |
164,894
-69,212
| -30% | -$2.74M |
|
|
NXTM
2123
DELISTED
NxStage Medical Inc.
NXTM
| $6.5M | ﹤0.01% |
227,019
-327,000
| -59% | -$9.36M |
|
2124
United Natural Foods
UNFI
$1.77B
| $6.49M | ﹤0.01% |
613,153
+133,602
| +28% | +$1.41M |
|
2125
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $6.49M | ﹤0.01% |
182,144
-37,224
| -17% | -$1.33M |
|