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 | |
|---|---|---|---|---|---|---|
|
HMSY
2376
DELISTED
HMS Holdings Corp.
HMSY
| $4.86M | ﹤0.01% |
172,814
+20,613
| +14% | +$580K |
|
|
NVTR
2377
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.86M | ﹤0.01% |
297,197
+16,252
| +6% | +$266K |
|
2378
Endava
DAVA
$513M
| $4.85M | ﹤0.01% |
200,964
-9,215
| -4% | -$223K |
|
2379
First Commonwealth Financial
FCF
$1.82B
| $4.85M | ﹤0.01% |
401,649
+10,735
| +3% | +$130K |
|
|
S
2380
DELISTED
Sprint Corporation
S
| $4.85M | ﹤0.01% |
833,677
-35,455
| -4% | -$206K |
|
2381
Phibro Animal Health
PAHC
$1.6B
| $4.85M | ﹤0.01% |
150,757
+100,372
| +199% | +$3.23M |
|
2382
LCI Industries
LCII
$2.42B
| $4.84M | ﹤0.01% |
72,462
+7,042
| +11% | +$470K |
|
2383
AppFolio
APPF
$10B
| $4.84M | ﹤0.01% |
81,686
-61,147
| -43% | -$3.62M |
|
2384
ASE Group
ASX
$24.4B
| $4.83M | ﹤0.01% |
1,286,952
-1,983,715
| -61% | -$7.44M |
|
2385
PC Connection
CNXN
$1.61B
| $4.82M | ﹤0.01% |
162,157
+64,929
| +67% | +$1.93M |
|
2386
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $4.82M | ﹤0.01% |
160,899
-49,518
| -24% | -$1.48M |
|
2387
Douglas Emmett
DEI
$2.77B
| $4.81M | ﹤0.01% |
140,965
+8,691
| +7% | +$297K |
|
|
SXCP
2388
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.81M | ﹤0.01% |
452,101
+68,460
| +18% | +$728K |
|
|
ESGR
2389
DELISTED
Enstar Group
ESGR
| $4.8M | ﹤0.01% |
28,626
-4,362
| -13% | -$731K |
|
2390
Erie Indemnity
ERIE
$16.8B
| $4.79M | ﹤0.01% |
35,905
-4,106
| -10% | -$547K |
|
|
GBT
2391
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.79M | ﹤0.01% |
116,616
+9,462
| +9% | +$388K |
|
|
TIVO
2392
DELISTED
Tivo Inc
TIVO
| $4.78M | ﹤0.01% |
508,288
-52,807
| -9% | -$497K |
|
|
CAI
2393
DELISTED
CAI International, Inc.
CAI
| $4.78M | ﹤0.01% |
205,814
-35,925
| -15% | -$835K |
|
2394
Strategic Education
STRA
$1.94B
| $4.76M | ﹤0.01% |
41,945
-34,479
| -45% | -$3.91M |
|
2395
abrdn Physical Palladium Shares ETF
PALL
$562M
| $4.74M | ﹤0.01% |
39,826
+33,466
| +526% | +$3.98M |
|
2396
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $4.73M | ﹤0.01% |
239,182
+135,594
| +131% | +$2.68M |
|
|
BGH
2397
Barings Global Short Duration High Yield Fund
BGH
$335M
| $4.71M | ﹤0.01% |
295,079
-14,914
| -5% | -$238K |
|
2398
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $4.71M | ﹤0.01% |
47,519
+39,296
| +478% | +$3.89M |
|
2399
National Presto Industries
NPK
$818M
| $4.7M | ﹤0.01% |
40,229
+14,249
| +55% | +$1.67M |
|
2400
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $4.7M | ﹤0.01% |
246,742
+68,861
| +39% | +$1.31M |
|