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 | |
|---|---|---|---|---|---|---|
2651
Patrick Industries
PATK
$3.66B
| $2.82M | ﹤0.01% |
216,300
-81,439
| -27% | -$1.06M |
|
2652
Green Plains
GPRE
$648M
| $2.81M | ﹤0.01% |
113,347
-108,389
| -49% | -$2.69M |
|
|
MHR
2653
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.81M | ﹤0.01% |
894,331
-43,218
| -5% | -$136K |
|
2654
Ribbon Communications
RBBN
$691M
| $2.8M | ﹤0.01% |
141,268
-15,784
| -10% | -$313K |
|
2655
Acadia Realty Trust
AKR
$2.65B
| $2.8M | ﹤0.01% |
87,493
+13,626
| +18% | +$436K |
|
2656
iShares MSCI Poland ETF
EPOL
$461M
| $2.8M | ﹤0.01% |
116,407
-116,827
| -50% | -$2.81M |
|
2657
Fresh Del Monte Produce
FDP
$1.7B
| $2.8M | ﹤0.01% |
83,389
+10,551
| +14% | +$354K |
|
|
PVA
2658
DELISTED
PENN VIRGINIA CORP
PVA
| $2.79M | ﹤0.01% |
418,091
+51,933
| +14% | +$347K |
|
|
DGAS
2659
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.79M | ﹤0.01% |
131,327
+3,365
| +3% | +$71.5K |
|
|
BEAT
2660
DELISTED
BioTelemetry, Inc.
BEAT
| $2.78M | ﹤0.01% |
276,894
+43,598
| +19% | +$437K |
|
2661
Primoris Services
PRIM
$6.67B
| $2.77M | ﹤0.01% |
119,339
-43,951
| -27% | -$1.02M |
|
2662
Rocky Brands
RCKY
$222M
| $2.77M | ﹤0.01% |
206,596
+15,301
| +8% | +$205K |
|
2663
ProShares Trust Short MSCI EAFE
EFZ
$7.82M
| $2.77M | ﹤0.01% |
80,327
+17,163
| +27% | +$592K |
|
|
DJCI
2664
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $2.77M | ﹤0.01% |
143,887
+143,605
| +50,924% | +$2.76M |
|
|
RGLS
2665
DELISTED
Regulus Therapeutics
RGLS
| $2.76M | ﹤0.01% |
1,436
-125
| -8% | -$241K |
|
|
RSX
2666
DELISTED
VanEck Russia ETF
RSX
| $2.76M | ﹤0.01% |
188,762
+113,585
| +151% | +$1.66M |
|
2667
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $2.75M | ﹤0.01% |
192,505
+2,512
| +1% | +$35.9K |
|
|
PPBI
2668
DELISTED
Pacific Premier Bancorp
PPBI
| $2.75M | ﹤0.01% |
158,759
-20,269
| -11% | -$351K |
|
|
CTLT
2669
DELISTED
CATALENT, INC.
CTLT
| $2.75M | ﹤0.01% |
98,512
+6,240
| +7% | +$174K |
|
2670
AeroVironment
AVAV
$12.5B
| $2.74M | ﹤0.01% |
100,640
+11,000
| +12% | +$300K |
|
|
NPP
2671
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $2.74M | ﹤0.01% |
185,912
-24,981
| -12% | -$368K |
|
2672
Invesco Large Cap Growth ETF
PWB
$1.63B
| $2.73M | ﹤0.01% |
93,153
+2,687
| +3% | +$78.6K |
|
|
NTI
2673
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.72M | ﹤0.01% |
123,027
+20,022
| +19% | +$443K |
|
2674
iShares New York Muni Bond ETF
NYF
$923M
| $2.7M | ﹤0.01% |
48,450
-43,714
| -47% | -$2.44M |
|
2675
Gran Tierra Energy
GTE
$138M
| $2.67M | ﹤0.01% |
69,354
+13,772
| +25% | +$530K |
|