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 | |
|---|---|---|---|---|---|---|
2401
Invesco Water Resources ETF
PHO
$2.22B
| $4.7M | ﹤0.01% |
166,557
-27,279
| -14% | -$770K |
|
|
MFM
2402
MFS Municipal Income Trust
MFM
$221M
| $4.69M | ﹤0.01% |
764,335
-211,843
| -22% | -$1.3M |
|
2403
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
| $4.69M | ﹤0.01% |
140,092
+80,808
| +136% | +$2.71M |
|
|
UNIT
2404
Uniti Group
UNIT
$1.67B
| $4.69M | ﹤0.01% |
301,306
-57,966
| -16% | -$903K |
|
2405
Petrobras
PBR
$82.8B
| $4.69M | ﹤0.01% |
360,286
-161,321
| -31% | -$2.1M |
|
|
SCD
2406
LMP Capital and Income Fund
SCD
$276M
| $4.69M | ﹤0.01% |
438,915
-13,431
| -3% | -$143K |
|
|
BMS
2407
DELISTED
Bemis
BMS
| $4.69M | ﹤0.01% |
102,083
-4,391
| -4% | -$202K |
|
2408
Floor & Decor
FND
$9.72B
| $4.69M | ﹤0.01% |
180,871
+42,796
| +31% | +$1.11M |
|
2409
Carlyle Group
CG
$24.2B
| $4.68M | ﹤0.01% |
297,059
-71,523
| -19% | -$1.13M |
|
2410
FTI Consulting
FCN
$5.27B
| $4.68M | ﹤0.01% |
70,144
-58,748
| -46% | -$3.92M |
|
2411
RH
RH
$4.17B
| $4.67M | ﹤0.01% |
38,977
+8,647
| +29% | +$1.04M |
|
|
CARB
2412
DELISTED
Carbonite Inc
CARB
| $4.66M | ﹤0.01% |
184,561
-177,249
| -49% | -$4.48M |
|
2413
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $4.66M | ﹤0.01% |
60,534
-8,300
| -12% | -$639K |
|
2414
Regal Rexnord
RRX
$9.36B
| $4.66M | ﹤0.01% |
66,517
-25,456
| -28% | -$1.78M |
|
2415
MSC Industrial Direct
MSM
$5.11B
| $4.65M | ﹤0.01% |
60,474
-28,714
| -32% | -$2.21M |
|
2416
LiveRamp
RAMP
$1.73B
| $4.64M | ﹤0.01% |
120,113
+17,397
| +17% | +$672K |
|
2417
Chart Industries
GTLS
$8.98B
| $4.63M | ﹤0.01% |
71,182
-56,874
| -44% | -$3.7M |
|
2418
TFS Financial
TFSL
$3.72B
| $4.63M | ﹤0.01% |
286,803
+72,206
| +34% | +$1.16M |
|
2419
Helix Energy Solutions
HLX
$920M
| $4.62M | ﹤0.01% |
854,533
-139,156
| -14% | -$753K |
|
2420
ProShares Trust Short MSCI Emerging Markets
EUM
$8.66M
| $4.62M | ﹤0.01% |
113,201
-23,225
| -17% | -$947K |
|
2421
SM Energy
SM
$3B
| $4.61M | ﹤0.01% |
298,018
-104,217
| -26% | -$1.61M |
|
2422
Hackett Group
HCKT
$570M
| $4.61M | ﹤0.01% |
287,931
-256,687
| -47% | -$4.11M |
|
|
QTNA
2423
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.61M | ﹤0.01% |
321,032
+79,549
| +33% | +$1.14M |
|
2424
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $4.6M | ﹤0.01% |
179,146
+164,267
| +1,104% | +$4.22M |
|
|
MHI
2425
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.59M | ﹤0.01% |
419,109
+66,053
| +19% | +$724K |
|