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 | |
|---|---|---|---|---|---|---|
2676
CEMIG Preferred Shares
CIG
$5.95B
| $2.66M | ﹤0.01% |
1,049,036
+15,194
| +1% | +$38.6K |
|
2677
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $2.66M | ﹤0.01% |
36,872
+1,500
| +4% | +$108K |
|
2678
Western Midstream Partners
WES
$14.5B
| $2.66M | ﹤0.01% |
44,105
-3,391
| -7% | -$204K |
|
2679
Clearway Energy Class C
CWEN
$3.37B
| $2.65M | ﹤0.01% |
112,544
-5,800
| -5% | -$137K |
|
|
TUZ
2680
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.65M | ﹤0.01% |
51,956
+20,773
| +67% | +$1.06M |
|
|
BOI
2681
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.65M | ﹤0.01% |
160,901
+45,464
| +39% | +$747K |
|
|
SQBK
2682
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.64M | ﹤0.01% |
106,991
+105,370
| +6,500% | +$2.6M |
|
2683
Korea Electric Power
KEP
$17.3B
| $2.64M | ﹤0.01% |
136,185
-89,027
| -40% | -$1.72M |
|
2684
Supernus Pharmaceuticals
SUPN
$2.47B
| $2.64M | ﹤0.01% |
317,726
+316,379
| +23,488% | +$2.63M |
|
|
AVIV
2685
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.63M | ﹤0.01% |
76,305
-16,538
| -18% | -$570K |
|
|
MLNX
2686
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.62M | ﹤0.01% |
61,225
-4,251
| -6% | -$182K |
|
2687
First Solar
FSLR
$22.2B
| $2.61M | ﹤0.01% |
58,598
-18,139
| -24% | -$809K |
|
2688
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $2.61M | ﹤0.01% |
121,012
-195,439
| -62% | -$4.22M |
|
2689
Colliers International
CIGI
$8.48B
| $2.61M | ﹤0.01% |
87,561
+108
| +0.1% | +$3.21K |
|
2690
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $2.6M | ﹤0.01% |
30,411
+5,375
| +21% | +$460K |
|
|
CS
2691
DELISTED
Credit Suisse Group
CS
| $2.6M | ﹤0.01% |
103,648
-125,338
| -55% | -$3.14M |
|
2692
ING
ING
$75.8B
| $2.6M | ﹤0.01% |
200,165
-10,976
| -5% | -$142K |
|
|
MHY
2693
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.6M | ﹤0.01% |
508,137
-11,780
| -2% | -$60.2K |
|
2694
Argan
AGX
$3.3B
| $2.6M | ﹤0.01% |
77,164
+14,289
| +23% | +$481K |
|
2695
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $2.59M | ﹤0.01% |
47,558
+5,889
| +14% | +$320K |
|
2696
Nordic American Tanker
NAT
$701M
| $2.58M | ﹤0.01% |
258,383
+172,446
| +201% | +$1.72M |
|
|
GHL
2697
DELISTED
Greenhill & Co., Inc.
GHL
| $2.58M | ﹤0.01% |
59,230
-51,181
| -46% | -$2.23M |
|
2698
Enanta Pharmaceuticals
ENTA
$159M
| $2.58M | ﹤0.01% |
50,724
+24,748
| +95% | +$1.26M |
|
2699
TriMas Corp
TRS
$1.61B
| $2.58M | ﹤0.01% |
103,343
-26,243
| -20% | -$654K |
|
|
BSJJ
2700
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.57M | ﹤0.01% |
103,222
+91,427
| +775% | +$2.28M |
|