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 | |
|---|---|---|---|---|---|---|
2926
Tri Pointe Homes
TPH
$3.07B
| $1.84M | ﹤0.01% |
120,737
+40,000
| +50% | +$610K |
|
2927
Entravision Communication
EVC
$235M
| $1.84M | ﹤0.01% |
283,885
-119,137
| -30% | -$772K |
|
2928
Ingles Markets
IMKTA
$1.31B
| $1.84M | ﹤0.01% |
49,605
+11,590
| +30% | +$430K |
|
|
CNXM
2929
DELISTED
CNX Midstream Partners LP
CNXM
| $1.84M | ﹤0.01% |
76,277
+70,157
| +1,146% | +$1.69M |
|
|
HAWK
2930
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.83M | ﹤0.01% |
47,092
+212
| +0.5% | +$8.22K |
|
2931
Neurocrine Biosciences
NBIX
$13.9B
| $1.82M | ﹤0.01% |
81,363
-16,963
| -17% | -$379K |
|
2932
Compass Minerals
CMP
$768M
| $1.82M | ﹤0.01% |
20,911
-11,286
| -35% | -$980K |
|
|
BGB
2933
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $1.81M | ﹤0.01% |
109,842
-119,138
| -52% | -$1.96M |
|
2934
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $1.81M | ﹤0.01% |
37,040
+9,441
| +34% | +$461K |
|
2935
SFL Corp
SFL
$1.06B
| $1.81M | ﹤0.01% |
128,051
-16,885
| -12% | -$238K |
|
2936
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.8M | ﹤0.01% |
131,370
-13,351
| -9% | -$183K |
|
2937
Booz Allen Hamilton
BAH
$12.5B
| $1.8M | ﹤0.01% |
67,839
+65,338
| +2,612% | +$1.73M |
|
|
TEN
2938
Tsakos Energy Navigation Ltd.
TEN
$703M
| $1.79M | ﹤0.01% |
51,366
+38,876
| +311% | +$1.36M |
|
2939
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.79M | ﹤0.01% |
124,948
+24,368
| +24% | +$349K |
|
|
GHI
2940
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $1.78M | ﹤0.01% |
202,277
+2,596
| +1% | +$22.9K |
|
2941
First Trust Capital Strength ETF
FTCS
$8.37B
| $1.78M | ﹤0.01% |
46,617
-63
| -0.1% | -$2.41K |
|
2942
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $1.78M | ﹤0.01% |
125,299
-26,611
| -18% | -$379K |
|
|
SEV
2943
DELISTED
Sevcon, Inc.
SEV
| $1.78M | ﹤0.01% |
228,488
-1,700
| -0.7% | -$13.3K |
|
2944
iShares Government/Credit Bond ETF
GBF
$138M
| $1.78M | ﹤0.01% |
15,551
+4,909
| +46% | +$562K |
|
2945
iShares Global Consumer Staples ETF
KXI
$858M
| $1.78M | ﹤0.01% |
39,714
-18,928
| -32% | -$848K |
|
2946
Grifois
GRFS
$6.69B
| $1.78M | ﹤0.01% |
104,494
+2,452
| +2% | +$41.7K |
|
|
LTRPA
2947
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.77M | ﹤0.01% |
65,947
-13,487
| -17% | -$363K |
|
2948
ArcBest
ARCB
$1.62B
| $1.77M | ﹤0.01% |
38,175
-533
| -1% | -$24.7K |
|
2949
Invesco DB Energy Fund
DBE
$50.5M
| $1.77M | ﹤0.01% |
101,230
-1,207,332
| -92% | -$21.1M |
|
2950
Valley National Bancorp
VLY
$5.96B
| $1.77M | ﹤0.01% |
182,161
+124,825
| +218% | +$1.21M |
|