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 | |
|---|---|---|---|---|---|---|
2576
Telus
TU
$24.4B
| $3.18M | ﹤0.01% |
176,722
+32,946
| +23% | +$594K |
|
2577
Federated Hermes
FHI
$4.09B
| $3.18M | ﹤0.01% |
96,649
-230,415
| -70% | -$7.59M |
|
2578
World Acceptance Corp
WRLD
$921M
| $3.18M | ﹤0.01% |
40,040
-3,745
| -9% | -$298K |
|
|
ARI
2579
Apollo Commercial Real Estate
ARI
$1.5B
| $3.18M | ﹤0.01% |
194,464
-2,973
| -2% | -$48.6K |
|
2580
Columbia Sportswear
COLM
$2.96B
| $3.18M | ﹤0.01% |
71,365
+60,359
| +548% | +$2.69M |
|
2581
OGE Energy
OGE
$8.93B
| $3.16M | ﹤0.01% |
89,033
-26,452
| -23% | -$939K |
|
|
NPM
2582
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $3.16M | ﹤0.01% |
222,993
+21,174
| +10% | +$300K |
|
|
ETO
2583
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $3.15M | ﹤0.01% |
129,701
-16,932
| -12% | -$412K |
|
|
SEVN
2584
Seven Hills Realty Trust
SEVN
$164M
| $3.15M | ﹤0.01% |
157,357
-21,509
| -12% | -$431K |
|
2585
VanEck Short Muni ETF
SMB
$287M
| $3.15M | ﹤0.01% |
179,616
+12,265
| +7% | +$215K |
|
2586
Banco Macro
BMA
$2.71B
| $3.15M | ﹤0.01% |
72,148
-1,342
| -2% | -$58.6K |
|
|
TCP
2587
DELISTED
TC Pipelines LP
TCP
| $3.14M | ﹤0.01% |
44,137
+5,975
| +16% | +$425K |
|
2588
Healthcare Realty
HR
$6.35B
| $3.14M | ﹤0.01% |
116,543
-4,893
| -4% | -$132K |
|
|
ALJ
2589
DELISTED
Alon U S A Energy Inc
ALJ
| $3.14M | ﹤0.01% |
247,478
+217,521
| +726% | +$2.76M |
|
2590
abrdn Physical Silver Shares ETF
SIVR
$2.67B
| $3.13M | ﹤0.01% |
203,001
+57,352
| +39% | +$885K |
|
2591
Papa John's
PZZA
$1.63B
| $3.12M | ﹤0.01% |
55,913
+21,018
| +60% | +$1.17M |
|
|
LTC
2592
LTC Properties
LTC
$1.67B
| $3.12M | ﹤0.01% |
72,206
+773
| +1% | +$33.4K |
|
|
AHD
2593
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.12M | ﹤0.01% |
100,072
-60,796
| -38% | -$1.89M |
|
2594
AXIS Capital
AXS
$7.5B
| $3.11M | ﹤0.01% |
60,921
-17,487
| -22% | -$894K |
|
|
FOE
2595
DELISTED
Ferro Corporation
FOE
| $3.1M | ﹤0.01% |
239,569
-108,653
| -31% | -$1.41M |
|
2596
SPDR Portfolio TIPS ETF
SPIP
$989M
| $3.1M | ﹤0.01% |
110,812
+9,052
| +9% | +$253K |
|
2597
Century Aluminum
CENX
$2.43B
| $3.1M | ﹤0.01% |
126,988
+16,916
| +15% | +$413K |
|
|
KNGT
2598
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.09M | ﹤0.01% |
91,819
-5,758
| -6% | -$194K |
|
2599
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
| $3.09M | ﹤0.01% |
70,987
-294
| -0.4% | -$12.8K |
|
2600
Service Corp International
SCI
$11.2B
| $3.08M | ﹤0.01% |
135,874
-506
| -0.4% | -$11.5K |
|