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 | |
|---|---|---|---|---|---|---|
|
AFT
2151
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.34M | ﹤0.01% |
440,388
+140,966
| +47% | +$2.03M |
|
2152
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $6.34M | ﹤0.01% |
172,973
-68,007
| -28% | -$2.49M |
|
2153
Red Rock Resorts
RRR
$3.65B
| $6.33M | ﹤0.01% |
311,772
+152,659
| +96% | +$3.1M |
|
|
LADR
2154
Ladder Capital
LADR
$1.48B
| $6.33M | ﹤0.01% |
409,031
+37,948
| +10% | +$587K |
|
|
ICPT
2155
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.32M | ﹤0.01% |
62,719
+5,686
| +10% | +$573K |
|
2156
Range Resources
RRC
$8.41B
| $6.32M | ﹤0.01% |
659,848
-34,634
| -5% | -$331K |
|
2157
Universal Insurance Holdings
UVE
$719M
| $6.31M | ﹤0.01% |
166,258
-62,719
| -27% | -$2.38M |
|
2158
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $6.29M | ﹤0.01% |
299,359
-30,589
| -9% | -$643K |
|
2159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $6.27M | ﹤0.01% |
374,628
+88,743
| +31% | +$1.49M |
|
2160
TETRA Technologies
TTI
$630M
| $6.27M | ﹤0.01% |
3,729,931
-1,209,304
| -24% | -$2.03M |
|
|
PPT
2161
Putnam Premier Income Trust
PPT
$355M
| $6.26M | ﹤0.01% |
1,335,552
-463,642
| -26% | -$2.17M |
|
|
FG
2162
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.25M | ﹤0.01% |
939,137
+32,410
| +4% | +$216K |
|
2163
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $6.25M | ﹤0.01% |
268,332
+81,132
| +43% | +$1.89M |
|
2164
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $6.24M | ﹤0.01% |
141,912
+65,926
| +87% | +$2.9M |
|
2165
HubSpot
HUBS
$25.9B
| $6.24M | ﹤0.01% |
49,633
+10,686
| +27% | +$1.34M |
|
2166
nLIGHT
LASR
$1.43B
| $6.24M | ﹤0.01% |
351,032
+51,188
| +17% | +$910K |
|
2167
Perrigo
PRGO
$3.06B
| $6.24M | ﹤0.01% |
160,930
+29,961
| +23% | +$1.16M |
|
|
USG
2168
DELISTED
Usg
USG
| $6.24M | ﹤0.01% |
146,186
-10,435
| -7% | -$445K |
|
2169
First Trust S&P REIT Index Fund
FRI
$157M
| $6.23M | ﹤0.01% |
288,177
-122,417
| -30% | -$2.65M |
|
2170
TRI-Continental Corp
TY
$1.77B
| $6.23M | ﹤0.01% |
264,819
+48,549
| +22% | +$1.14M |
|
|
SGI
2171
Somnigroup International Inc.
SGI
$17.6B
| $6.23M | ﹤0.01% |
601,636
-21,420
| -3% | -$222K |
|
|
CRZO
2172
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.21M | ﹤0.01% |
549,845
+249,060
| +83% | +$2.81M |
|
|
XIFR
2173
XPLR Infrastructure, LP
XIFR
$947M
| $6.19M | ﹤0.01% |
143,797
-101,430
| -41% | -$4.37M |
|
|
SHI
2174
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $6.17M | ﹤0.01% |
142,980
-17,585
| -11% | -$759K |
|
|
CUB
2175
DELISTED
Cubic Corporation
CUB
| $6.17M | ﹤0.01% |
114,831
+10,199
| +10% | +$548K |
|