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 | |
|---|---|---|---|---|---|---|
|
NNC
2301
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $5.31M | ﹤0.01% |
449,850
+36,618
| +9% | +$432K |
|
2302
Pembina Pipeline
PBA
$22.4B
| $5.3M | ﹤0.01% |
178,653
-7,109
| -4% | -$211K |
|
2303
Viasat
VSAT
$4.42B
| $5.27M | ﹤0.01% |
89,341
-11,426
| -11% | -$674K |
|
|
GOOD
2304
Gladstone Commercial Corp
GOOD
$606M
| $5.26M | ﹤0.01% |
293,441
+17,694
| +6% | +$317K |
|
2305
Graphic Packaging
GPK
$5.99B
| $5.25M | ﹤0.01% |
493,786
-152,578
| -24% | -$1.62M |
|
2306
First Trust Germany AlphaDEX Fund
FGM
$72.5M
| $5.25M | ﹤0.01% |
139,391
-68,557
| -33% | -$2.58M |
|
2307
Par Pacific Holdings
PARR
$1.7B
| $5.25M | ﹤0.01% |
370,311
-55,652
| -13% | -$789K |
|
|
WRI
2308
DELISTED
Weingarten Realty Investors
WRI
| $5.25M | ﹤0.01% |
211,632
-83,819
| -28% | -$2.08M |
|
|
WBK
2309
DELISTED
Westpac Banking Corporation
WBK
| $5.24M | ﹤0.01% |
300,005
-9,654
| -3% | -$169K |
|
|
ARDC
2310
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $5.24M | ﹤0.01% |
379,554
-63,902
| -14% | -$882K |
|
2311
ProPetro Holding
PUMP
$489M
| $5.24M | ﹤0.01% |
424,970
+143,550
| +51% | +$1.77M |
|
2312
Northwest Bancshares
NWBI
$1.82B
| $5.22M | ﹤0.01% |
308,352
+39,375
| +15% | +$667K |
|
2313
Enerpac Tool Group
EPAC
$2.29B
| $5.22M | ﹤0.01% |
248,515
-93,920
| -27% | -$1.97M |
|
2314
PIMCO Dynamic Income Fund
PDI
$7.79B
| $5.22M | ﹤0.01% |
178,703
-90,163
| -34% | -$2.63M |
|
|
RTEC
2315
DELISTED
Rudolph Technologies Inc
RTEC
| $5.21M | ﹤0.01% |
254,618
-9,593
| -4% | -$196K |
|
|
JEMD
2316
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $5.2M | ﹤0.01% |
681,643
+494,115
| +263% | +$3.77M |
|
2317
Independent Bank
INDB
$3.54B
| $5.2M | ﹤0.01% |
73,951
+4,505
| +6% | +$317K |
|
2318
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $5.2M | ﹤0.01% |
159,764
-194,358
| -55% | -$6.33M |
|
2319
Commercial Metals
CMC
$6.54B
| $5.2M | ﹤0.01% |
324,445
+45,290
| +16% | +$726K |
|
2320
Piper Sandler
PIPR
$6.19B
| $5.2M | ﹤0.01% |
78,935
-8,917
| -10% | -$587K |
|
2321
Univest Financial
UVSP
$885M
| $5.19M | ﹤0.01% |
240,792
+5,074
| +2% | +$109K |
|
2322
Blackbaud
BLKB
$3.38B
| $5.19M | ﹤0.01% |
82,555
+14,810
| +22% | +$931K |
|
2323
Atlantic Union Bankshares
AUB
$4.98B
| $5.19M | ﹤0.01% |
183,755
-100,979
| -35% | -$2.85M |
|
|
GPP
2324
DELISTED
Green Plains Partners LP
GPP
| $5.18M | ﹤0.01% |
381,802
+376,688
| +7,366% | +$5.11M |
|
|
KIO
2325
KKR Income Opportunities Fund
KIO
$517M
| $5.18M | ﹤0.01% |
363,522
-23,394
| -6% | -$333K |
|