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 | |
|---|---|---|---|---|---|---|
2276
BJ's Restaurants
BJRI
$684M
| $5.48M | ﹤0.01% |
108,395
+75,694
| +231% | +$3.83M |
|
2277
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $5.47M | ﹤0.01% |
360,868
-89,168
| -20% | -$1.35M |
|
2278
iShares Core US REIT ETF
USRT
$3.16B
| $5.47M | ﹤0.01% |
121,986
+72,520
| +147% | +$3.25M |
|
2279
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $5.46M | ﹤0.01% |
107,213
-26,227
| -20% | -$1.34M |
|
2280
Independent Bank Corp
IBCP
$657M
| $5.46M | ﹤0.01% |
259,706
-20,291
| -7% | -$427K |
|
2281
SPDR S&P Insurance ETF
KIE
$829M
| $5.46M | ﹤0.01% |
192,325
+9,085
| +5% | +$258K |
|
|
PSXP
2282
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.42M | ﹤0.01% |
128,596
-41,431
| -24% | -$1.74M |
|
2283
Harmonic Inc
HLIT
$1.13B
| $5.4M | ﹤0.01% |
1,144,936
-38,823
| -3% | -$183K |
|
2284
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.4M | ﹤0.01% |
152,055
-1,389
| -0.9% | -$49.3K |
|
|
BGX
2285
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $5.38M | ﹤0.01% |
391,901
-257,260
| -40% | -$3.53M |
|
2286
Progress Software
PRGS
$1.81B
| $5.38M | ﹤0.01% |
151,455
+64,627
| +74% | +$2.29M |
|
2287
Resideo Technologies
REZI
$5.66B
| $5.37M | ﹤0.01% |
+261,489
| New | +$5.37M |
|
2288
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $5.37M | ﹤0.01% |
203,995
-63,590
| -24% | -$1.67M |
|
2289
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $5.37M | ﹤0.01% |
99,722
-16,280
| -14% | -$876K |
|
|
KF
2290
Korea Fund
KF
$125M
| $5.37M | ﹤0.01% |
191,692
-79
| -0% | -$2.21K |
|
|
FNI
2291
DELISTED
First Trust Chindia ETF
FNI
| $5.36M | ﹤0.01% |
173,795
-187,013
| -52% | -$5.77M |
|
2292
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $5.36M | ﹤0.01% |
54,287
+16,096
| +42% | +$1.59M |
|
2293
Amphastar Pharmaceuticals
AMPH
$1.3B
| $5.36M | ﹤0.01% |
269,328
+28,291
| +12% | +$563K |
|
2294
VanEck Oil Services ETF
OIH
$850M
| $5.36M | ﹤0.01% |
19,093
-4,418
| -19% | -$1.24M |
|
|
HZNP
2295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.36M | ﹤0.01% |
274,081
-37,078
| -12% | -$725K |
|
|
WFT
2296
DELISTED
Weatherford International plc
WFT
| $5.35M | ﹤0.01% |
9,578,153
-3,437,191
| -26% | -$1.92M |
|
|
OLP
2297
One Liberty Properties
OLP
$494M
| $5.35M | ﹤0.01% |
221,003
-2,901
| -1% | -$70.3K |
|
|
MMT
2298
MFS Multimarket Income Trust
MMT
$266M
| $5.35M | ﹤0.01% |
1,044,018
+233,195
| +29% | +$1.19M |
|
2299
Invesco Biotechnology & Genome ETF
PBE
$224M
| $5.34M | ﹤0.01% |
113,486
+16,668
| +17% | +$785K |
|
2300
AdvanSix
ASIX
$576M
| $5.31M | ﹤0.01% |
218,330
+11,632
| +6% | +$283K |
|