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 | |
|---|---|---|---|---|---|---|
2701
MKS Inc. Common Stock
MKSI
$7.82B
| $2.57M | ﹤0.01% |
70,214
+10,793
| +18% | +$395K |
|
|
DEX
2702
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.57M | ﹤0.01% |
227,945
+137,259
| +151% | +$1.55M |
|
|
EMF
2703
Templeton Emerging Markets Fund
EMF
$245M
| $2.57M | ﹤0.01% |
166,433
+29,864
| +22% | +$461K |
|
2704
American States Water
AWR
$2.79B
| $2.56M | ﹤0.01% |
67,883
-1,051
| -2% | -$39.6K |
|
2705
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.56M | ﹤0.01% |
24,575
+1,251
| +5% | +$130K |
|
|
EEA
2706
European Equity Fund
EEA
$72.1M
| $2.55M | ﹤0.01% |
309,517
+12,036
| +4% | +$99K |
|
2707
Artivion
AORT
$1.88B
| $2.54M | ﹤0.01% |
224,295
+169,810
| +312% | +$1.92M |
|
2708
Cheniere Energy
CQP
$25.1B
| $2.53M | ﹤0.01% |
79,213
+5,270
| +7% | +$169K |
|
2709
Alliance Resource Partners
ARLP
$2.99B
| $2.53M | ﹤0.01% |
58,823
-7,336
| -11% | -$316K |
|
|
RDC
2710
DELISTED
Rowan Companies Plc
RDC
| $2.53M | ﹤0.01% |
108,427
-42,442
| -28% | -$990K |
|
2711
UDR
UDR
$12.5B
| $2.53M | ﹤0.01% |
81,939
+9,253
| +13% | +$285K |
|
2712
Sabesp
SBS
$16.4B
| $2.52M | ﹤0.01% |
400,819
-36,890
| -8% | -$232K |
|
|
OME
2713
DELISTED
Omega Protein
OME
| $2.52M | ﹤0.01% |
238,452
+112,056
| +89% | +$1.18M |
|
2714
FormFactor
FORM
$2.37B
| $2.51M | ﹤0.01% |
292,436
+3,878
| +1% | +$33.3K |
|
2715
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.51M | ﹤0.01% |
45,197
-74,609
| -62% | -$4.14M |
|
|
CTO
2716
CTO Realty Growth
CTO
$546M
| $2.5M | ﹤0.01% |
165,168
+2,007
| +1% | +$30.4K |
|
2717
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $2.5M | ﹤0.01% |
193,826
-5,917
| -3% | -$76.3K |
|
2718
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $2.5M | ﹤0.01% |
166,010
-15,444
| -9% | -$232K |
|
|
AIF
2719
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.5M | ﹤0.01% |
156,496
-32,710
| -17% | -$522K |
|
2720
First Interstate BancSystem
FIBK
$3.4B
| $2.5M | ﹤0.01% |
89,670
+75,854
| +549% | +$2.11M |
|
2721
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
| $2.49M | ﹤0.01% |
59,952
-77,241
| -56% | -$3.21M |
|
2722
VanEck Oil Services ETF
OIH
$842M
| $2.49M | ﹤0.01% |
3,472
-2,713
| -44% | -$1.95M |
|
2723
Materion
MTRN
$2.37B
| $2.49M | ﹤0.01% |
70,575
-11,737
| -14% | -$414K |
|
|
SCU
2724
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.49M | ﹤0.01% |
21,293
+2,006
| +10% | +$234K |
|
2725
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $2.48M | ﹤0.01% |
82,884
+79,626
| +2,444% | +$2.39M |
|