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 | |
|---|---|---|---|---|---|---|
|
MNK
2201
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.98M | ﹤0.01% |
378,421
-11,040
| -3% | -$174K |
|
|
IAE
2202
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $5.98M | ﹤0.01% |
700,562
-9,635
| -1% | -$82.2K |
|
2203
Cabot Corp
CBT
$4.2B
| $5.96M | ﹤0.01% |
138,858
-27,435
| -16% | -$1.18M |
|
|
TYG
2204
Tortoise Energy Infrastructure Corp
TYG
$731M
| $5.96M | ﹤0.01% |
74,889
-29,333
| -28% | -$2.33M |
|
2205
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $5.94M | ﹤0.01% |
422,014
+53,157
| +14% | +$749K |
|
2206
News Corp Class A
NWSA
$16.5B
| $5.92M | ﹤0.01% |
522,034
-1,530,702
| -75% | -$17.4M |
|
2207
Plains GP Holdings
PAGP
$3.7B
| $5.92M | ﹤0.01% |
294,562
+51,075
| +21% | +$1.03M |
|
2208
BJs Wholesale Club
BJ
$13B
| $5.92M | ﹤0.01% |
267,141
+97,588
| +58% | +$2.16M |
|
2209
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $5.92M | ﹤0.01% |
105,100
-9,119
| -8% | -$513K |
|
2210
Qorvo
QRVO
$8.04B
| $5.92M | ﹤0.01% |
97,428
+170
| +0.2% | +$10.3K |
|
2211
Vanguard Russell 1000 ETF
VONE
$6.78B
| $5.9M | ﹤0.01% |
51,569
+15,371
| +42% | +$1.76M |
|
|
TECX
2212
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $5.9M | ﹤0.01% |
29,550
-1,079
| -4% | -$216K |
|
2213
Unitil
UTL
$827M
| $5.89M | ﹤0.01% |
116,381
+4,845
| +4% | +$245K |
|
|
SGEN
2214
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.89M | ﹤0.01% |
103,911
-202,708
| -66% | -$11.5M |
|
2215
QuinStreet
QNST
$930M
| $5.88M | ﹤0.01% |
362,056
+174,410
| +93% | +$2.83M |
|
|
SPPI
2216
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.87M | ﹤0.01% |
670,617
-112,084
| -14% | -$981K |
|
2217
Herbalife
HLF
$986M
| $5.86M | ﹤0.01% |
99,459
+22,563
| +29% | +$1.33M |
|
|
AIV.PRA
2218
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $5.86M | ﹤0.01% |
230,514
+199,772
| +650% | +$5.07M |
|
2219
Sinclair Inc
SBGI
$972M
| $5.85M | ﹤0.01% |
221,993
-74,381
| -25% | -$1.96M |
|
2220
OFG Bancorp
OFG
$1.95B
| $5.85M | ﹤0.01% |
355,092
-43,566
| -11% | -$717K |
|
2221
Viavi Solutions
VIAV
$2.69B
| $5.83M | ﹤0.01% |
580,359
+368,668
| +174% | +$3.71M |
|
2222
Fresenius Medical Care
FMS
$14.7B
| $5.83M | ﹤0.01% |
180,038
-92,648
| -34% | -$3M |
|
2223
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $5.83M | ﹤0.01% |
324,690
+261,481
| +414% | +$4.69M |
|
2224
Lumentum
LITE
$11.4B
| $5.82M | ﹤0.01% |
138,550
+50,364
| +57% | +$2.12M |
|
|
CSR
2225
Centerspace
CSR
$979M
| $5.82M | ﹤0.01% |
118,494
-266
| -0.2% | -$13.1K |
|