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 | |
|---|---|---|---|---|---|---|
|
GLOP
2726
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.48M | ﹤0.01% |
98,377
-5,723
| -5% | -$144K |
|
2727
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.48M | ﹤0.01% |
36,649
-465
| -1% | -$31.5K |
|
|
BGH
2728
Barings Global Short Duration High Yield Fund
BGH
$336M
| $2.48M | ﹤0.01% |
122,627
+49,775
| +68% | +$1M |
|
2729
PennyMac Financial
PFSI
$6.41B
| $2.47M | ﹤0.01% |
142,549
-10,087
| -7% | -$174K |
|
2730
VanEck India Growth Leaders ETF
GLIN
$129M
| $2.46M | ﹤0.01% |
55,105
-12,669
| -19% | -$566K |
|
|
MODN
2731
DELISTED
MODEL N, INC.
MODN
| $2.46M | ﹤0.01% |
231,642
+227,895
| +6,082% | +$2.42M |
|
|
ATML
2732
DELISTED
ATMEL CORP
ATML
| $2.45M | ﹤0.01% |
292,083
+112,919
| +63% | +$948K |
|
2733
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $2.45M | ﹤0.01% |
70,030
-15,624
| -18% | -$547K |
|
|
SEA
2734
DELISTED
Invesco Shipping ETF
SEA
| $2.45M | ﹤0.01% |
132,860
-35,358
| -21% | -$652K |
|
|
EOI
2735
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $2.45M | ﹤0.01% |
177,501
+6,231
| +4% | +$86K |
|
|
QEP
2736
DELISTED
QEP RESOURCES, INC.
QEP
| $2.45M | ﹤0.01% |
120,930
-704,564
| -85% | -$14.3M |
|
|
FFC
2737
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $2.44M | ﹤0.01% |
128,129
-3,207
| -2% | -$61.1K |
|
2738
Helios Technologies
HLIO
$1.8B
| $2.44M | ﹤0.01% |
61,958
+261
| +0.4% | +$10.3K |
|
|
SQI
2739
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.44M | ﹤0.01% |
168,739
+5,393
| +3% | +$78K |
|
2740
ResMed
RMD
$39.9B
| $2.44M | ﹤0.01% |
43,493
+20,033
| +85% | +$1.12M |
|
|
SPAN
2741
DELISTED
Span-America Medical Systems I
SPAN
| $2.44M | ﹤0.01% |
143,216
+4,340
| +3% | +$73.9K |
|
|
AYR
2742
DELISTED
Aircastle Limited
AYR
| $2.44M | ﹤0.01% |
113,964
-101,724
| -47% | -$2.17M |
|
|
ARUN
2743
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.43M | ﹤0.01% |
133,705
-79,339
| -37% | -$1.44M |
|
2744
Spok Holdings
SPOK
$357M
| $2.43M | ﹤0.01% |
139,989
-3,312
| -2% | -$57.5K |
|
2745
Spire
SR
$4.43B
| $2.43M | ﹤0.01% |
45,633
-36,294
| -44% | -$1.93M |
|
|
INWK
2746
DELISTED
InnerWorkings, Inc.
INWK
| $2.43M | ﹤0.01% |
311,411
-50,923
| -14% | -$397K |
|
2747
Allient
ALNT
$767M
| $2.42M | ﹤0.01% |
153,311
+150,734
| +5,849% | +$2.38M |
|
2748
VanEck Biotech ETF
BBH
$349M
| $2.42M | ﹤0.01% |
20,960
+2,382
| +13% | +$275K |
|
2749
Chart Industries
GTLS
$8.96B
| $2.41M | ﹤0.01% |
70,462
-2,158
| -3% | -$73.8K |
|
|
SDLP
2750
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.41M | ﹤0.01% |
14,844
-20,542
| -58% | -$3.33M |
|