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 | |
|---|---|---|---|---|---|---|
2126
SPDR SSGA Global Allocation ETF
GAL
$269M
| $6.49M | ﹤0.01% |
187,899
+178,980
| +2,007% | +$6.18M |
|
|
ATHN
2127
DELISTED
Athenahealth, Inc.
ATHN
| $6.49M | ﹤0.01% |
49,155
-10,845
| -18% | -$1.43M |
|
|
PRSP
2128
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.49M | ﹤0.01% |
376,673
+200,326
| +114% | +$3.45M |
|
2129
American Eagle Outfitters
AEO
$3.18B
| $6.48M | ﹤0.01% |
335,389
-241,707
| -42% | -$4.67M |
|
2130
Anika Therapeutics
ANIK
$125M
| $6.47M | ﹤0.01% |
192,619
-23,857
| -11% | -$802K |
|
|
SC
2131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.47M | ﹤0.01% |
367,945
-83,799
| -19% | -$1.47M |
|
2132
California Water Service
CWT
$2.76B
| $6.47M | ﹤0.01% |
135,779
+14,366
| +12% | +$685K |
|
2133
Trex
TREX
$6.48B
| $6.47M | ﹤0.01% |
217,850
-45,424
| -17% | -$1.35M |
|
2134
iShares California Muni Bond ETF
CMF
$3.39B
| $6.47M | ﹤0.01% |
110,625
+2,205
| +2% | +$129K |
|
2135
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $6.46M | ﹤0.01% |
192,618
-550,818
| -74% | -$18.5M |
|
|
TWN
2136
Taiwan Fund
TWN
$342M
| $6.46M | ﹤0.01% |
425,768
+61,815
| +17% | +$937K |
|
|
VVC
2137
DELISTED
Vectren Corporation
VVC
| $6.44M | ﹤0.01% |
89,433
-66
| -0.1% | -$4.75K |
|
2138
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $6.44M | ﹤0.01% |
215,662
-7,159
| -3% | -$214K |
|
2139
Crawford & Co Class A
CRD.A
$527M
| $6.43M | ﹤0.01% |
722,170
-14,237
| -2% | -$127K |
|
2140
Miller Industries
MLR
$455M
| $6.43M | ﹤0.01% |
237,977
-9,832
| -4% | -$265K |
|
|
JPT
2141
DELISTED
Nuveen Preferred and Income Fund
JPT
| $6.41M | ﹤0.01% |
309,113
+203,779
| +193% | +$4.22M |
|
|
EVBG
2142
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.4M | ﹤0.01% |
112,780
-28,632
| -20% | -$1.63M |
|
2143
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $6.39M | ﹤0.01% |
108,313
+7,099
| +7% | +$419K |
|
2144
Pilgrim's Pride
PPC
$10.4B
| $6.37M | ﹤0.01% |
410,761
-364,527
| -47% | -$5.65M |
|
|
IMGN
2145
DELISTED
Immunogen Inc
IMGN
| $6.36M | ﹤0.01% |
1,325,791
-252,360
| -16% | -$1.21M |
|
2146
Goodyear
GT
$2.43B
| $6.36M | ﹤0.01% |
311,688
-11,909
| -4% | -$243K |
|
2147
Pan American Silver
PAAS
$15.5B
| $6.36M | ﹤0.01% |
435,476
-249,411
| -36% | -$3.64M |
|
2148
TEGNA Inc
TGNA
$3.39B
| $6.35M | ﹤0.01% |
584,448
+187,890
| +47% | +$2.04M |
|
2149
iShares US Basic Materials ETF
IYM
$569M
| $6.35M | ﹤0.01% |
75,620
-16,270
| -18% | -$1.37M |
|
2150
Rayonier
RYN
$4.05B
| $6.34M | ﹤0.01% |
240,780
-261,098
| -52% | -$6.88M |
|