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 | |
|---|---|---|---|---|---|---|
2776
Prospect Capital
PSEC
$1.29B
| $2.32M | ﹤0.01% |
281,206
-10,839
| -4% | -$89.5K |
|
|
RBS.PRM
2777
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $2.32M | ﹤0.01% |
93,848
+2,724
| +3% | +$67.2K |
|
|
CRC
2778
DELISTED
California Resources Corporation
CRC
| $2.32M | ﹤0.01% |
+42,028
| New | +$2.32M |
|
2779
Strategy Inc Common Stock Class A
MSTR
$95B
| $2.31M | ﹤0.01% |
142,900
-12,010
| -8% | -$194K |
|
2780
SpartanNash
SPTN
$897M
| $2.31M | ﹤0.01% |
88,471
+16,811
| +23% | +$440K |
|
2781
iShares US Insurance ETF
IAK
$696M
| $2.31M | ﹤0.01% |
46,216
-70,742
| -60% | -$3.54M |
|
|
ENLC
2782
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.31M | ﹤0.01% |
64,919
-7,045
| -10% | -$251K |
|
|
MZTI
2783
The Marzetti Company Common Stock
MZTI
$5B
| $2.31M | ﹤0.01% |
24,618
-1,912
| -7% | -$179K |
|
2784
PotlatchDeltic
PCH
$3.13B
| $2.3M | ﹤0.01% |
54,863
-9,859
| -15% | -$413K |
|
2785
Miller Industries
MLR
$451M
| $2.29M | ﹤0.01% |
110,335
-171
| -0.2% | -$3.56K |
|
2786
Option Care Health
OPCH
$4.47B
| $2.28M | ﹤0.01% |
81,704
-797
| -1% | -$22.3K |
|
2787
Qualys
QLYS
$4.77B
| $2.28M | ﹤0.01% |
60,463
+4,913
| +9% | +$185K |
|
|
SCTY
2788
DELISTED
SolarCity Corporation
SCTY
| $2.28M | ﹤0.01% |
42,616
+3,296
| +8% | +$176K |
|
|
WCIC
2789
DELISTED
WCI Communities, Inc.
WCIC
| $2.28M | ﹤0.01% |
116,314
-7,656
| -6% | -$150K |
|
|
CAMP
2790
DELISTED
CalAmp Corp.
CAMP
| $2.28M | ﹤0.01% |
5,401
+4,323
| +401% | +$1.82M |
|
2791
Crocs
CROX
$4.31B
| $2.27M | ﹤0.01% |
181,909
+38,468
| +27% | +$480K |
|
2792
CorVel
CRVL
$4.19B
| $2.27M | ﹤0.01% |
182,874
-52,293
| -22% | -$649K |
|
2793
Northwest Natural Holdings
NWN
$1.7B
| $2.27M | ﹤0.01% |
45,405
-3,854
| -8% | -$192K |
|
|
IHD
2794
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $2.26M | ﹤0.01% |
218,012
+56,288
| +35% | +$583K |
|
|
EMO
2795
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $2.25M | ﹤0.01% |
19,083
+2,652
| +16% | +$313K |
|
2796
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $2.25M | ﹤0.01% |
71,694
+26,288
| +58% | +$826K |
|
2797
Caleres
CAL
$514M
| $2.25M | ﹤0.01% |
69,952
-109
| -0.2% | -$3.5K |
|
2798
Mistras Group
MG
$300M
| $2.25M | ﹤0.01% |
122,703
-1,763
| -1% | -$32.3K |
|
|
PGN
2799
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.25M | ﹤0.01% |
810,890
+125,749
| +18% | +$348K |
|
2800
Tronox
TROX
$785M
| $2.25M | ﹤0.01% |
94,048
-7,119
| -7% | -$170K |
|