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 | |
|---|---|---|---|---|---|---|
|
SPWR
2901
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.9M | ﹤0.01% |
112,407
-43,368
| -28% | -$733K |
|
|
SMM
2902
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.89M | ﹤0.01% |
78,919
+68,052
| +626% | +$1.63M |
|
2903
Costamare
CMRE
$1.48B
| $1.89M | ﹤0.01% |
107,311
+11,750
| +12% | +$207K |
|
|
PTRY
2904
DELISTED
PANTRY INC (THE)
PTRY
| $1.89M | ﹤0.01% |
50,939
-4,850
| -9% | -$180K |
|
|
CMLS
2905
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.89M | ﹤0.01% |
55,732
+30,590
| +122% | +$1.04M |
|
|
ANAC
2906
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.89M | ﹤0.01% |
58,426
-4,151
| -7% | -$134K |
|
2907
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.88M | ﹤0.01% |
138,957
+21,846
| +19% | +$296K |
|
2908
Coty
COTY
$3.67B
| $1.88M | ﹤0.01% |
91,119
+10,750
| +13% | +$222K |
|
2909
H.B. Fuller
FUL
$3.33B
| $1.88M | ﹤0.01% |
42,296
+5,566
| +15% | +$248K |
|
|
AHPI
2910
DELISTED
Allied Healthcare Products
AHPI
| $1.88M | ﹤0.01% |
511,370
-128,518
| -20% | -$473K |
|
2911
Cadiz
CDZI
$316M
| $1.88M | ﹤0.01% |
167,784
+29,245
| +21% | +$328K |
|
|
QGENF
2912
DELISTED
QIAGEN NV
QGENF
| $1.88M | ﹤0.01% |
80,048
+5,938
| +8% | +$139K |
|
|
WPG
2913
DELISTED
Washington Prime Group Inc.
WPG
| $1.88M | ﹤0.01% |
12,103
+6,820
| +129% | +$1.06M |
|
|
INF
2914
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.87M | ﹤0.01% |
91,753
-6,469
| -7% | -$132K |
|
|
IRY
2915
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.87M | ﹤0.01% |
40,036
-17,043
| -30% | -$797K |
|
|
EWRM
2916
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.87M | ﹤0.01% |
36,813
+7,362
| +25% | +$373K |
|
2917
Crown Crafts
CRWS
$31.3M
| $1.86M | ﹤0.01% |
239,232
-11,450
| -5% | -$89K |
|
|
WBK
2918
DELISTED
Westpac Banking Corporation
WBK
| $1.86M | ﹤0.01% |
69,076
+21,971
| +47% | +$591K |
|
2919
Teekay
TK
$753M
| $1.86M | ﹤0.01% |
36,511
-1,001
| -3% | -$50.9K |
|
|
BDBD
2920
DELISTED
BOULDER BRANDS INC
BDBD
| $1.85M | ﹤0.01% |
167,645
+48,697
| +41% | +$539K |
|
2921
Viavi Solutions
VIAV
$2.7B
| $1.85M | ﹤0.01% |
237,082
-5,123
| -2% | -$40K |
|
|
EIGR
2922
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.85M | ﹤0.01% |
211
+15
| +8% | +$132K |
|
|
OLP
2923
One Liberty Properties
OLP
$498M
| $1.85M | ﹤0.01% |
78,100
+16,791
| +27% | +$397K |
|
|
PTNR
2924
DELISTED
Partner Communications
PTNR
| $1.85M | ﹤0.01% |
364,896
-22,118
| -6% | -$112K |
|
2925
Acadia Pharmaceuticals
ACAD
$4.16B
| $1.84M | ﹤0.01% |
58,082
-504
| -0.9% | -$16K |
|