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 | |
|---|---|---|---|---|---|---|
2351
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $5.03M | ﹤0.01% |
94,234
-42,311
| -31% | -$2.26M |
|
2352
DigitalBridge
DBRG
$2.19B
| $5.02M | ﹤0.01% |
268,178
-98,910
| -27% | -$1.85M |
|
2353
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $5.01M | ﹤0.01% |
162,195
+48,979
| +43% | +$1.51M |
|
2354
La-Z-Boy
LZB
$1.4B
| $5M | ﹤0.01% |
180,570
+31,080
| +21% | +$861K |
|
|
PPBI
2355
DELISTED
Pacific Premier Bancorp
PPBI
| $5M | ﹤0.01% |
196,045
+30,842
| +19% | +$787K |
|
|
EHT
2356
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $5M | ﹤0.01% |
560,004
-26,448
| -5% | -$236K |
|
|
FEN
2357
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.99M | ﹤0.01% |
266,727
+24,667
| +10% | +$462K |
|
2358
InterContinental Hotels
IHG
$18.2B
| $4.99M | ﹤0.01% |
86,876
-4,668
| -5% | -$268K |
|
|
CLGX
2359
DELISTED
Corelogic, Inc.
CLGX
| $4.97M | ﹤0.01% |
148,810
-3,097
| -2% | -$103K |
|
2360
Mr. Cooper
COOP
$14.1B
| $4.96M | ﹤0.01% |
424,838
+371,366
| +695% | +$4.33M |
|
|
IHD
2361
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $4.96M | ﹤0.01% |
679,643
+403,105
| +146% | +$2.94M |
|
2362
Fulton Financial
FULT
$3.47B
| $4.95M | ﹤0.01% |
319,762
-603,225
| -65% | -$9.34M |
|
|
GHY
2363
PGIM Global High Yield Fund
GHY
$541M
| $4.94M | ﹤0.01% |
382,300
-32,672
| -8% | -$422K |
|
2364
LXP Industrial Trust
LXP
$2.71B
| $4.93M | ﹤0.01% |
600,979
-25,958
| -4% | -$213K |
|
2365
Patrick Industries
PATK
$3.66B
| $4.91M | ﹤0.01% |
248,864
-259,804
| -51% | -$5.13M |
|
2366
EchoStar
SATS
$20.7B
| $4.91M | ﹤0.01% |
164,877
-6,012
| -4% | -$179K |
|
2367
Primoris Services
PRIM
$6.67B
| $4.91M | ﹤0.01% |
256,483
-10,866
| -4% | -$208K |
|
2368
iRobot
IRBT
$124M
| $4.9M | ﹤0.01% |
58,564
-17,938
| -23% | -$1.5M |
|
|
NXRT
2369
NexPoint Residential Trust
NXRT
$825M
| $4.9M | ﹤0.01% |
139,904
+7,264
| +5% | +$255K |
|
|
GPMT
2370
Granite Point Mortgage Trust
GPMT
$140M
| $4.9M | ﹤0.01% |
271,942
+4,079
| +2% | +$73.5K |
|
|
ECF
2371
Ellsworth Growth & Income Fund
ECF
$160M
| $4.89M | ﹤0.01% |
569,783
-27,208
| -5% | -$234K |
|
2372
AGCO
AGCO
$8.19B
| $4.89M | ﹤0.01% |
87,866
+1,252
| +1% | +$69.7K |
|
|
ATCO
2373
DELISTED
Atlas Corp.
ATCO
| $4.89M | ﹤0.01% |
624,612
-355,209
| -36% | -$2.78M |
|
2374
Great Southern Bancorp
GSBC
$710M
| $4.89M | ﹤0.01% |
106,180
-4,137
| -4% | -$190K |
|
2375
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $4.89M | ﹤0.01% |
383,287
+61,037
| +19% | +$778K |
|