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 | |
|---|---|---|---|---|---|---|
2801
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $2.25M | ﹤0.01% |
56,300
-22,654
| -29% | -$903K |
|
|
SAPE
2802
DELISTED
SAPIENT CORP
SAPE
| $2.24M | ﹤0.01% |
90,204
-730,633
| -89% | -$18.2M |
|
2803
Hyatt Hotels
H
$13.7B
| $2.24M | ﹤0.01% |
37,240
-488
| -1% | -$29.4K |
|
|
HK
2804
DELISTED
Halcon Resources Corporation
HK
| $2.24M | ﹤0.01% |
7,293
-2,277
| -24% | -$699K |
|
|
BPFH
2805
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.24M | ﹤0.01% |
166,058
+55,702
| +50% | +$750K |
|
2806
Fresenius Medical Care
FMS
$14.9B
| $2.24M | ﹤0.01% |
60,158
-2,967
| -5% | -$110K |
|
2807
iShares Global Infrastructure ETF
IGF
$8.17B
| $2.23M | ﹤0.01% |
52,827
-11,385
| -18% | -$480K |
|
2808
Southern Copper
SCCO
$88.1B
| $2.23M | ﹤0.01% |
82,874
-152,958
| -65% | -$4.11M |
|
2809
Kennametal
KMT
$1.58B
| $2.21M | ﹤0.01% |
61,822
-403,159
| -87% | -$14.4M |
|
2810
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $2.21M | ﹤0.01% |
73,167
-6,065
| -8% | -$183K |
|
2811
iShares Global Consumer Discretionary ETF
RXI
$280M
| $2.21M | ﹤0.01% |
25,953
+12,547
| +94% | +$1.07M |
|
2812
Sunoco
SUN
$6.84B
| $2.21M | ﹤0.01% |
44,382
-14,168
| -24% | -$705K |
|
2813
iShares MSCI Sweden ETF
EWD
$320M
| $2.21M | ﹤0.01% |
69,650
-68,348
| -50% | -$2.16M |
|
2814
Invesco Energy Exploration & Production ETF
PXE
$72.9M
| $2.2M | ﹤0.01% |
79,409
-30,237
| -28% | -$839K |
|
|
BEE
2815
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.2M | ﹤0.01% |
166,493
-97,549
| -37% | -$1.29M |
|
|
KTEC
2816
DELISTED
Key Technology Inc
KTEC
| $2.2M | ﹤0.01% |
166,714
-4,331
| -3% | -$57.2K |
|
|
IIP
2817
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.19M | ﹤0.01% |
275,297
+21
| +0% | +$167 |
|
|
ETRM
2818
DELISTED
EnteroMedics Inc.
ETRM
| $2.19M | ﹤0.01% |
1,466
-119
| -8% | -$177K |
|
2819
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $2.18M | ﹤0.01% |
74,742
+3,832
| +5% | +$112K |
|
|
PMO
2820
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.17M | ﹤0.01% |
181,150
-91,211
| -33% | -$1.09M |
|
2821
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.17M | ﹤0.01% |
43,341
+9,106
| +27% | +$455K |
|
2822
Rogers Corp
ROG
$1.49B
| $2.16M | ﹤0.01% |
26,570
+8,653
| +48% | +$705K |
|
|
AHT
2823
Ashford Hospitality Trust
AHT
$38M
| $2.16M | ﹤0.01% |
209
-149
| -42% | -$1.54M |
|
|
BPT
2824
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.16M | ﹤0.01% |
31,954
+385
| +1% | +$26K |
|
2825
Agree Realty
ADC
$7.97B
| $2.15M | ﹤0.01% |
69,227
+12,748
| +23% | +$396K |
|