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 | |
|---|---|---|---|---|---|---|
2226
Forum Energy Technologies
FET
$320M
| $5.81M | ﹤0.01% |
70,318
-77
| -0.1% | -$6.36K |
|
2227
FB Financial Corp
FBK
$2.86B
| $5.79M | ﹤0.01% |
165,340
-23,147
| -12% | -$811K |
|
2228
iShares Global Healthcare ETF
IXJ
$3.84B
| $5.79M | ﹤0.01% |
102,169
-18,875
| -16% | -$1.07M |
|
|
BBT
2229
Beacon Financial Corporation
BBT
$2.17B
| $5.79M | ﹤0.01% |
214,513
+6,122
| +3% | +$165K |
|
2230
Kaiser Aluminum
KALU
$1.24B
| $5.79M | ﹤0.01% |
64,793
-16,052
| -20% | -$1.43M |
|
|
LION
2231
DELISTED
Fidelity Southern Corporation
LION
| $5.78M | ﹤0.01% |
222,233
-31,338
| -12% | -$815K |
|
2232
Kelly Services Class A
KELYA
$481M
| $5.78M | ﹤0.01% |
282,038
-22,339
| -7% | -$458K |
|
2233
Huazhu Hotels Group
HTHT
$11.4B
| $5.76M | ﹤0.01% |
201,290
-27,050
| -12% | -$775K |
|
|
AWP
2234
abrdn Global Premier Properties Fund
AWP
$349M
| $5.76M | ﹤0.01% |
1,156,259
-8,320
| -0.7% | -$41.4K |
|
|
EHI
2235
Western Asset Global High Income Fund
EHI
$201M
| $5.76M | ﹤0.01% |
696,089
+350,643
| +102% | +$2.9M |
|
2236
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.75M | ﹤0.01% |
232,886
+90,030
| +63% | +$2.22M |
|
|
TAHO
2237
DELISTED
Tahoe Resources Inc
TAHO
| $5.75M | ﹤0.01% |
1,574,332
-126,999
| -7% | -$464K |
|
2238
Golar LNG
GLNG
$4.16B
| $5.75M | ﹤0.01% |
263,996
-728
| -0.3% | -$15.8K |
|
2239
iShares US Transportation ETF
IYT
$608M
| $5.75M | ﹤0.01% |
139,276
-131,272
| -49% | -$5.41M |
|
2240
AXIS Capital
AXS
$7.75B
| $5.73M | ﹤0.01% |
110,938
+1,513
| +1% | +$78.1K |
|
2241
Atlassian
TEAM
$45.9B
| $5.72M | ﹤0.01% |
64,288
-12,123
| -16% | -$1.08M |
|
2242
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $5.72M | ﹤0.01% |
560,270
+236
| +0% | +$2.41K |
|
2243
Mesa Air Group
MESA
$57.4M
| $5.72M | ﹤0.01% |
741,207
+3,821
| +0.5% | +$29.5K |
|
2244
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $5.71M | ﹤0.01% |
61,203
+49,176
| +409% | +$4.59M |
|
2245
Iridium Communications
IRDM
$1.89B
| $5.7M | ﹤0.01% |
309,162
-148,337
| -32% | -$2.74M |
|
2246
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $5.69M | ﹤0.01% |
253,950
+20,266
| +9% | +$454K |
|
2247
Fortis
FTS
$24.9B
| $5.68M | ﹤0.01% |
170,363
+9,320
| +6% | +$311K |
|
|
LOXO
2248
DELISTED
Loxo Oncology, Inc
LOXO
| $5.67M | ﹤0.01% |
40,480
+19,959
| +97% | +$2.8M |
|
2249
Enpro
NPO
$4.64B
| $5.67M | ﹤0.01% |
94,275
-18,423
| -16% | -$1.11M |
|
|
TEN
2250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.66M | ﹤0.01% |
206,601
-331,824
| -62% | -$9.09M |
|