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 | |
|---|---|---|---|---|---|---|
2751
Oaktree Specialty Lending
OCSL
$1.17B
| $2.41M | ﹤0.01% |
100,147
-15,941
| -14% | -$383K |
|
|
PHK
2752
PIMCO High Income Fund
PHK
$853M
| $2.41M | ﹤0.01% |
213,842
-45,288
| -17% | -$510K |
|
2753
Marriott Vacations Worldwide
VAC
$2.7B
| $2.41M | ﹤0.01% |
32,257
-33,563
| -51% | -$2.5M |
|
|
DWA
2754
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.39M | ﹤0.01% |
107,165
-21,242
| -17% | -$475K |
|
|
VFL
2755
abrdn National Municipal Income Fund
VFL
$127M
| $2.39M | ﹤0.01% |
182,639
-10,713
| -6% | -$140K |
|
|
ROSE
2756
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.39M | ﹤0.01% |
107,135
-29,456
| -22% | -$657K |
|
|
CFNL
2757
DELISTED
Cardinal Financial Corp
CFNL
| $2.39M | ﹤0.01% |
120,298
+4,906
| +4% | +$97.3K |
|
2758
LivePerson
LPSN
$65.7M
| $2.39M | ﹤0.01% |
169,156
-53,313
| -24% | -$752K |
|
|
EVV
2759
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.37M | ﹤0.01% |
167,997
+78,419
| +88% | +$1.11M |
|
2760
GoPro
GPRO
$369M
| $2.37M | ﹤0.01% |
37,406
-5,144
| -12% | -$325K |
|
2761
WisdomTree Enhanced Commodity Strategy Fund
GCC
$158M
| $2.36M | ﹤0.01% |
103,353
-35,512
| -26% | -$812K |
|
2762
Matrix Service
MTRX
$359M
| $2.36M | ﹤0.01% |
105,765
-12,286
| -10% | -$274K |
|
|
WNRL
2763
DELISTED
Western Refining Logistics, LP
WNRL
| $2.36M | ﹤0.01% |
77,340
-3,267
| -4% | -$99.6K |
|
2764
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $2.36M | ﹤0.01% |
70,583
-7,834
| -10% | -$261K |
|
2765
Gabelli Equity Trust
GAB
$1.88B
| $2.35M | ﹤0.01% |
374,105
+93,353
| +33% | +$586K |
|
2766
Oil-Dri
ODC
$991M
| $2.35M | ﹤0.01% |
143,774
+326
| +0.2% | +$5.32K |
|
|
PEO
2767
Adams Natural Resources Fund
PEO
$583M
| $2.35M | ﹤0.01% |
102,249
-37,670
| -27% | -$864K |
|
|
UHT
2768
Universal Health Realty Income Trust
UHT
$569M
| $2.34M | ﹤0.01% |
48,655
+825
| +2% | +$39.7K |
|
|
SFR
2769
DELISTED
Starwood Waypoint Homes
SFR
| $2.34M | ﹤0.01% |
88,685
+8,042
| +10% | +$212K |
|
2770
Invesco S&P Global Water Index ETF
CGW
$1B
| $2.34M | ﹤0.01% |
83,281
+54
| +0.1% | +$1.52K |
|
2771
Ironwood Pharmaceuticals
IRWD
$211M
| $2.34M | ﹤0.01% |
182,017
+17,093
| +10% | +$219K |
|
2772
California Water Service
CWT
$2.68B
| $2.33M | ﹤0.01% |
94,819
+7,106
| +8% | +$175K |
|
|
NEWP
2773
DELISTED
NEWPORT CORP
NEWP
| $2.33M | ﹤0.01% |
121,991
-940
| -0.8% | -$18K |
|
|
ASCMA
2774
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.33M | ﹤0.01% |
44,058
+765
| +2% | +$40.5K |
|
|
FCH
2775
DELISTED
Felcor Lodging Trust
FCH
| $2.33M | ﹤0.01% |
215,452
+507
| +0.2% | +$5.49K |
|