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 | |
|---|---|---|---|---|---|---|
2326
Cleveland-Cliffs
CLF
$5.88B
| $5.17M | ﹤0.01% |
672,694
-778,482
| -54% | -$5.99M |
|
|
LSI
2327
DELISTED
Life Storage, Inc.
LSI
| $5.17M | ﹤0.01% |
83,426
-4,380
| -5% | -$272K |
|
2328
Permian Resources
PR
$9.3B
| $5.17M | ﹤0.01% |
468,742
+79,676
| +20% | +$878K |
|
2329
Nuveen Municipal Value Fund
NUV
$1.85B
| $5.16M | ﹤0.01% |
556,609
-5,004
| -0.9% | -$46.4K |
|
2330
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $5.16M | ﹤0.01% |
81,156
-10,783
| -12% | -$685K |
|
|
LEXEA
2331
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.15M | ﹤0.01% |
131,676
-8,627
| -6% | -$337K |
|
2332
SPDR NYSE Technology ETF
XNTK
$1.35B
| $5.15M | ﹤0.01% |
86,457
-23,813
| -22% | -$1.42M |
|
2333
MillerKnoll
MLKN
$1.4B
| $5.14M | ﹤0.01% |
169,938
-19,466
| -10% | -$589K |
|
2334
Armstrong World Industries
AWI
$8.5B
| $5.13M | ﹤0.01% |
88,188
-10,335
| -10% | -$602K |
|
2335
Apollo Global Management
APO
$79.2B
| $5.13M | ﹤0.01% |
209,009
+7,580
| +4% | +$186K |
|
|
CATM
2336
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.13M | ﹤0.01% |
197,226
+6,313
| +3% | +$164K |
|
2337
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $5.12M | ﹤0.01% |
103,992
+8,950
| +9% | +$440K |
|
|
HA
2338
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.12M | ﹤0.01% |
193,735
-396,087
| -67% | -$10.5M |
|
|
HIL
2339
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.11M | ﹤0.01% |
+1,659,193
| New | +$5.11M |
|
2340
CVR Energy
CVI
$3.06B
| $5.11M | ﹤0.01% |
148,120
+103,302
| +230% | +$3.56M |
|
2341
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $5.1M | ﹤0.01% |
373,971
-65,524
| -15% | -$893K |
|
2342
Hanmi Financial
HAFC
$750M
| $5.1M | ﹤0.01% |
258,653
-6,956
| -3% | -$137K |
|
2343
SPDR S&P Retail ETF
XRT
$442M
| $5.09M | ﹤0.01% |
124,246
-1,014,683
| -89% | -$41.6M |
|
2344
Stride
LRN
$6.1B
| $5.09M | ﹤0.01% |
205,303
+126,476
| +160% | +$3.14M |
|
2345
Wyndham Hotels & Resorts
WH
$6.42B
| $5.07M | ﹤0.01% |
111,711
+64,810
| +138% | +$2.94M |
|
2346
Invesco Municipal Trust
VKQ
$532M
| $5.06M | ﹤0.01% |
454,408
-14,074
| -3% | -$157K |
|
2347
FreightCar America
RAIL
$165M
| $5.06M | ﹤0.01% |
755,217
-4,848
| -0.6% | -$32.5K |
|
|
MDP
2348
DELISTED
Meredith Corporation
MDP
| $5.05M | ﹤0.01% |
97,246
-39,876
| -29% | -$2.07M |
|
|
SAFE
2349
Safehold
SAFE
$1.17B
| $5.05M | ﹤0.01% |
113,122
-6,364
| -5% | -$284K |
|
2350
Brighthouse Financial
BHF
$2.7B
| $5.03M | ﹤0.01% |
165,141
-47,995
| -23% | -$1.46M |
|