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 |
SPDR S&P 500 ETF Trust
SPY
|
+$612M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$438M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$288M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$285M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$257M |
| 2 |
FRC
First Republic Bank
FRC
|
+$218M |
| 3 |
CarMax
KMX
|
+$207M |
| 4 |
Booking.com
BKNG
|
+$181M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$159M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Invesco DB Base Metals Fund
DBB
$125M
| $3.31M | ﹤0.01% |
207,881
-328,419
| -61% | -$5.22M |
|
2552
Ezcorp Inc
EZPW
$1.05B
| $3.31M | ﹤0.01% |
281,250
-5,311
| -2% | -$62.4K |
|
|
LABL
2553
DELISTED
Multi-Color Corp
LABL
| $3.3M | ﹤0.01% |
59,461
-3,592
| -6% | -$199K |
|
2554
Geospace Technologies
GEOS
$214M
| $3.29M | ﹤0.01% |
124,175
-12,931
| -9% | -$343K |
|
2555
ASE Group
ASX
$24.4B
| $3.29M | ﹤0.01% |
536,087
-19,173
| -3% | -$118K |
|
|
FNHC
2556
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.29M | ﹤0.01% |
136,008
-22,617
| -14% | -$546K |
|
2557
OneSpan
OSPN
$596M
| $3.28M | ﹤0.01% |
116,247
+102,521
| +747% | +$2.89M |
|
2558
Stagwell
STGW
$1.34B
| $3.27M | ﹤0.01% |
144,123
-45,707
| -24% | -$1.04M |
|
|
MTCN
2559
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $3.27M | ﹤0.01% |
189,259
+52,030
| +38% | +$900K |
|
|
TIME
2560
DELISTED
Time Inc.
TIME
| $3.27M | ﹤0.01% |
132,948
+67,633
| +104% | +$1.66M |
|
2561
Enphase Energy
ENPH
$4.92B
| $3.27M | ﹤0.01% |
228,706
-586
| -0.3% | -$8.37K |
|
|
FTT
2562
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $3.26M | ﹤0.01% |
244,759
-342,287
| -58% | -$4.56M |
|
|
JHS
2563
John Hancock Income Securities Trust
JHS
$138M
| $3.25M | ﹤0.01% |
227,574
+16,237
| +8% | +$232K |
|
|
FNSR
2564
DELISTED
Finisar Corp
FNSR
| $3.25M | ﹤0.01% |
167,471
-253,294
| -60% | -$4.92M |
|
2565
Criteo
CRTO
$1.15B
| $3.25M | ﹤0.01% |
80,286
+76,861
| +2,244% | +$3.11M |
|
|
SPPI
2566
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.24M | ﹤0.01% |
468,154
-25,012
| -5% | -$173K |
|
|
LUMO
2567
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.24M | ﹤0.01% |
9,057
+8,445
| +1,380% | +$3.02M |
|
|
SRC
2568
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.24M | ﹤0.01% |
60,687
-883
| -1% | -$47.1K |
|
|
RAVN
2569
DELISTED
Raven Industries Inc
RAVN
| $3.24M | ﹤0.01% |
129,462
+29,764
| +30% | +$744K |
|
|
TNGO
2570
DELISTED
Tangoe, Inc.
TNGO
| $3.23M | ﹤0.01% |
248,205
-42,926
| -15% | -$559K |
|
2571
Cato Corp
CATO
$91.1M
| $3.21M | ﹤0.01% |
76,183
+8,387
| +12% | +$354K |
|
2572
PIMCO Dynamic Income Fund
PDI
$7.79B
| $3.21M | ﹤0.01% |
104,426
+9,052
| +9% | +$278K |
|
2573
Albany International
AIN
$1.74B
| $3.21M | ﹤0.01% |
84,356
-8,459
| -9% | -$321K |
|
2574
NewMarket
NEU
$7.87B
| $3.2M | ﹤0.01% |
7,938
+907
| +13% | +$366K |
|
|
CEN
2575
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.2M | ﹤0.01% |
18,014
+1,428
| +9% | +$254K |
|