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 | |
|---|---|---|---|---|---|---|
2826
Brown-Forman Class A
BF.A
$13.1B
| $2.15M | ﹤0.01% |
61,248
-17,617
| -22% | -$619K |
|
|
TGH
2827
DELISTED
Textainer Group Holdings limited
TGH
| $2.15M | ﹤0.01% |
62,665
+12,339
| +25% | +$423K |
|
|
ERF
2828
DELISTED
Enerplus Corporation
ERF
| $2.15M | ﹤0.01% |
223,717
+15,772
| +8% | +$151K |
|
2829
Natural Resource Partners
NRP
$1.35B
| $2.15M | ﹤0.01% |
23,203
-162
| -0.7% | -$15K |
|
|
SNP
2830
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.14M | ﹤0.01% |
26,444
-28,153
| -52% | -$2.28M |
|
|
WAIR
2831
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.14M | ﹤0.01% |
153,145
-223,338
| -59% | -$3.12M |
|
2832
Oshkosh
OSK
$8.7B
| $2.13M | ﹤0.01% |
43,852
-33,066
| -43% | -$1.61M |
|
|
CONE
2833
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.13M | ﹤0.01% |
77,361
+7,582
| +11% | +$209K |
|
|
B
2834
DELISTED
Barnes Group Inc.
B
| $2.13M | ﹤0.01% |
57,490
-41,624
| -42% | -$1.54M |
|
|
FUND
2835
Sprott Focus Trust
FUND
$242M
| $2.12M | ﹤0.01% |
296,479
+21,910
| +8% | +$157K |
|
|
RBS.PRS.CL
2836
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.12M | ﹤0.01% |
85,352
+3,591
| +4% | +$89.2K |
|
|
SWC
2837
DELISTED
Stillwater Mining Co
SWC
| $2.12M | ﹤0.01% |
143,547
-158,119
| -52% | -$2.33M |
|
2838
Gilat Satellite Networks
GILT
$645M
| $2.12M | ﹤0.01% |
453,815
+25,470
| +6% | +$119K |
|
|
EVEP
2839
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.12M | ﹤0.01% |
109,776
+32,589
| +42% | +$628K |
|
2840
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.11M | ﹤0.01% |
143,601
+3,066
| +2% | +$45.1K |
|
2841
Pricesmart
PSMT
$3.6B
| $2.11M | ﹤0.01% |
23,089
+2,046
| +10% | +$187K |
|
2842
Lakeland Financial Corp
LKFN
$1.63B
| $2.1M | ﹤0.01% |
72,486
-7,083
| -9% | -$205K |
|
|
JOYY
2843
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.1M | ﹤0.01% |
33,624
+25,556
| +317% | +$1.59M |
|
2844
Adtalem Global Education
ATGE
$4.88B
| $2.1M | ﹤0.01% |
44,110
+9,272
| +27% | +$440K |
|
2845
First Trust Germany AlphaDEX Fund
FGM
$72.4M
| $2.09M | ﹤0.01% |
+58,182
| New | +$2.09M |
|
|
NPF
2846
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.09M | ﹤0.01% |
149,742
-3,700
| -2% | -$51.7K |
|
2847
First Trust United Kingdom AlphaDEX Fund
FKU
$72M
| $2.09M | ﹤0.01% |
53,165
+53,093
| +73,740% | +$2.09M |
|
2848
Red Robin
RRGB
$122M
| $2.09M | ﹤0.01% |
27,107
-21,304
| -44% | -$1.64M |
|
|
IM
2849
DELISTED
Ingram Micro
IM
| $2.09M | ﹤0.01% |
75,472
-38,308
| -34% | -$1.06M |
|
2850
Avista
AVA
$2.88B
| $2.09M | ﹤0.01% |
58,971
-4,417
| -7% | -$156K |
|