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 | |
|---|---|---|---|---|---|---|
2451
iShares International Treasury Bond ETF
ISHG
$655M
| $4.47M | ﹤0.01% |
56,049
+34,397
| +159% | +$2.74M |
|
2452
Cirrus Logic
CRUS
$5.98B
| $4.47M | ﹤0.01% |
134,672
+9,713
| +8% | +$322K |
|
2453
Kimbell Royalty Partners
KRP
$1.22B
| $4.46M | ﹤0.01% |
328,255
+13,051
| +4% | +$177K |
|
2454
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $4.46M | ﹤0.01% |
115,024
-53,214
| -32% | -$2.06M |
|
2455
Invesco Municipal Opportunity Trust
VMO
$645M
| $4.44M | ﹤0.01% |
397,549
+91,824
| +30% | +$1.03M |
|
|
GLOP
2456
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.44M | ﹤0.01% |
224,398
-9,673
| -4% | -$192K |
|
2457
CarGurus
CARG
$3.59B
| $4.44M | ﹤0.01% |
131,634
-579,758
| -81% | -$19.6M |
|
|
MTOR
2458
DELISTED
MERITOR, Inc.
MTOR
| $4.44M | ﹤0.01% |
262,369
-439,405
| -63% | -$7.43M |
|
2459
Amneal Pharmaceuticals
AMRX
$3.07B
| $4.42M | ﹤0.01% |
326,515
+26,167
| +9% | +$354K |
|
2460
ALPS Medical Breakthroughs ETF
SBIO
$83M
| $4.42M | ﹤0.01% |
156,916
+4,632
| +3% | +$130K |
|
2461
Hawkins
HWKN
$3.64B
| $4.41M | ﹤0.01% |
215,366
+21,330
| +11% | +$437K |
|
2462
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $4.41M | ﹤0.01% |
165,167
+72,697
| +79% | +$1.94M |
|
2463
Shoe Carnival
SCVL
$645M
| $4.41M | ﹤0.01% |
262,936
+225,534
| +603% | +$3.78M |
|
2464
Murphy Oil
MUR
$3.73B
| $4.4M | ﹤0.01% |
188,340
+2,274
| +1% | +$53.2K |
|
2465
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $4.4M | ﹤0.01% |
222,880
-11,277
| -5% | -$223K |
|
2466
Matthews International
MATW
$791M
| $4.4M | ﹤0.01% |
108,320
-5,422
| -5% | -$220K |
|
2467
JetBlue
JBLU
$1.79B
| $4.4M | ﹤0.01% |
273,904
+53,889
| +24% | +$865K |
|
2468
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $4.39M | ﹤0.01% |
149,920
-38,715
| -21% | -$1.13M |
|
2469
Gabelli Equity Trust
GAB
$1.95B
| $4.38M | ﹤0.01% |
878,845
-410,606
| -32% | -$2.05M |
|
|
AFI
2470
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.37M | ﹤0.01% |
369,323
+49,288
| +15% | +$584K |
|
2471
Sterling Infrastructure
STRL
$9.82B
| $4.37M | ﹤0.01% |
401,299
-46,742
| -10% | -$509K |
|
2472
Red Robin
RRGB
$121M
| $4.36M | ﹤0.01% |
163,294
+3,484
| +2% | +$93.1K |
|
|
SAFM
2473
DELISTED
Sanderson Farms Inc
SAFM
| $4.36M | ﹤0.01% |
43,901
+2,700
| +7% | +$268K |
|
|
BDN
2474
Brandywine Realty Trust
BDN
$796M
| $4.36M | ﹤0.01% |
338,423
+3,046
| +0.9% | +$39.2K |
|
2475
Tandem Diabetes Care
TNDM
$817M
| $4.35M | ﹤0.01% |
114,620
+87,652
| +325% | +$3.33M |
|