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 | |
|---|---|---|---|---|---|---|
2426
SPDR S&P International Small Cap ETF
GWX
$795M
| $4.58M | ﹤0.01% |
164,091
-192,168
| -54% | -$5.37M |
|
|
ENLK
2427
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.58M | ﹤0.01% |
415,871
-581,824
| -58% | -$6.4M |
|
2428
Donegal Group Class A
DGICA
$702M
| $4.57M | ﹤0.01% |
335,306
-8,677
| -3% | -$118K |
|
2429
Tootsie Roll Industries
TR
$2.99B
| $4.57M | ﹤0.01% |
168,349
-44,548
| -21% | -$1.21M |
|
2430
Middlesex Water
MSEX
$951M
| $4.57M | ﹤0.01% |
85,641
+52,627
| +159% | +$2.81M |
|
2431
Invesco DB Oil Fund
DBO
$231M
| $4.57M | ﹤0.01% |
539,229
-1,001,643
| -65% | -$8.49M |
|
2432
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
| $4.57M | ﹤0.01% |
125,821
+5,250
| +4% | +$191K |
|
2433
FTAI Aviation
FTAI
$17.7B
| $4.57M | ﹤0.01% |
372,788
+166,074
| +80% | +$2.03M |
|
|
FSD
2434
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.57M | ﹤0.01% |
343,822
-25,198
| -7% | -$335K |
|
2435
Black Hills Corp
BKH
$4.33B
| $4.56M | ﹤0.01% |
72,639
-22,488
| -24% | -$1.41M |
|
|
VG
2436
DELISTED
Vonage Holdings Corporation
VG
| $4.56M | ﹤0.01% |
522,299
-163,721
| -24% | -$1.43M |
|
2437
iShares US Pharmaceuticals ETF
IHE
$572M
| $4.56M | ﹤0.01% |
97,098
+24,549
| +34% | +$1.15M |
|
2438
Keurig Dr Pepper
KDP
$36.3B
| $4.56M | ﹤0.01% |
177,703
+13,062
| +8% | +$335K |
|
2439
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $4.55M | ﹤0.01% |
47,984
+21,891
| +84% | +$2.08M |
|
|
PETX
2440
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.54M | ﹤0.01% |
741,268
-5,806
| -0.8% | -$35.6K |
|
|
HYI
2441
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $4.54M | ﹤0.01% |
345,312
+12,649
| +4% | +$166K |
|
2442
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $4.54M | ﹤0.01% |
159,207
+133,486
| +519% | +$3.8M |
|
|
VGR
2443
DELISTED
Vector Group Ltd.
VGR
| $4.53M | ﹤0.01% |
689,866
-58,031
| -8% | -$381K |
|
2444
ePlus
PLUS
$1.99B
| $4.53M | ﹤0.01% |
127,356
-7,542
| -6% | -$268K |
|
|
JMT
2445
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.53M | ﹤0.01% |
204,187
-3,460
| -2% | -$76.7K |
|
2446
Park Aerospace
PKE
$380M
| $4.52M | ﹤0.01% |
249,997
-852
| -0.3% | -$15.4K |
|
|
NTG
2447
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.52M | ﹤0.01% |
36,874
-24,792
| -40% | -$3.04M |
|
|
CXP
2448
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.47M | ﹤0.01% |
231,233
+20,995
| +10% | +$406K |
|
|
NWHM
2449
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.47M | ﹤0.01% |
855,643
+9,357
| +1% | +$48.9K |
|
2450
Light & Wonder
LNW
$7.59B
| $4.47M | ﹤0.01% |
250,102
-59,615
| -19% | -$1.07M |
|