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 | |
|---|---|---|---|---|---|---|
2176
Liberty Broadband Class A
LBRDA
$8.65B
| $6.17M | ﹤0.01% |
85,880
-3,288
| -4% | -$236K |
|
|
HES.PRA
2177
DELISTED
Hess Corporation
HES.PRA
| $6.17M | ﹤0.01% |
124,168
-242,617
| -66% | -$12M |
|
2178
VanEck Short Muni ETF
SMB
$286M
| $6.16M | ﹤0.01% |
356,243
-62,870
| -15% | -$1.09M |
|
2179
OceanFirst Financial
OCFC
$1.04B
| $6.15M | ﹤0.01% |
273,075
-11,746
| -4% | -$264K |
|
2180
CBIZ
CBZ
$3.01B
| $6.15M | ﹤0.01% |
311,904
-59,800
| -16% | -$1.18M |
|
2181
Terex
TEX
$3.46B
| $6.14M | ﹤0.01% |
222,577
-207,052
| -48% | -$5.71M |
|
|
IHIT
2182
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $6.13M | ﹤0.01% |
617,027
-120,876
| -16% | -$1.2M |
|
2183
Nice
NICE
$8.82B
| $6.12M | ﹤0.01% |
56,573
-17,318
| -23% | -$1.87M |
|
|
PDM
2184
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.11M | ﹤0.01% |
358,570
-68,284
| -16% | -$1.16M |
|
|
GER
2185
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $6.11M | ﹤0.01% |
154,523
+25,397
| +20% | +$1M |
|
|
EQC
2186
DELISTED
Equity Commonwealth
EQC
| $6.1M | ﹤0.01% |
203,311
-265,233
| -57% | -$7.96M |
|
2187
Myriad Genetics
MYGN
$674M
| $6.08M | ﹤0.01% |
209,255
-2,924
| -1% | -$85K |
|
|
FFG
2188
DELISTED
FBL Financial Group
FFG
| $6.06M | ﹤0.01% |
92,253
+8,305
| +10% | +$545K |
|
2189
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $6.06M | ﹤0.01% |
224,705
-40,535
| -15% | -$1.09M |
|
2190
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $6.05M | ﹤0.01% |
184,569
+136,545
| +284% | +$4.47M |
|
2191
BlackRock Limited Duration Income Trust
BLW
$549M
| $6.04M | ﹤0.01% |
451,823
+25,428
| +6% | +$340K |
|
2192
Pitney Bowes
PBI
$1.96B
| $6.04M | ﹤0.01% |
1,021,882
-318,534
| -24% | -$1.88M |
|
|
CTR
2193
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.03M | ﹤0.01% |
154,476
-64,803
| -30% | -$2.53M |
|
2194
Assurant
AIZ
$10.7B
| $6.01M | ﹤0.01% |
67,233
+1,379
| +2% | +$123K |
|
|
CNSL
2195
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.01M | ﹤0.01% |
607,759
-368,342
| -38% | -$3.64M |
|
2196
Hilltop Holdings
HTH
$2.18B
| $6M | ﹤0.01% |
336,385
+2,911
| +0.9% | +$51.9K |
|
2197
Valley National Bancorp
VLY
$6.04B
| $5.99M | ﹤0.01% |
674,626
-163,198
| -19% | -$1.45M |
|
|
NUM
2198
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $5.99M | ﹤0.01% |
480,654
+29,144
| +6% | +$363K |
|
|
GOOS
2199
Canada Goose Holdings
GOOS
$1.36B
| $5.98M | ﹤0.01% |
136,788
+81,031
| +145% | +$3.54M |
|
|
TMX
2200
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.98M | ﹤0.01% |
162,762
-48,818
| -23% | -$1.79M |
|