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 | |
|---|---|---|---|---|---|---|
2976
POSCO
PKX
$15.7B
| $1.7M | ﹤0.01% |
26,687
-15,353
| -37% | -$980K |
|
2977
Woodward
WWD
$14.3B
| $1.7M | ﹤0.01% |
34,585
-74
| -0.2% | -$3.64K |
|
2978
Global X Silver Miners ETF NEW
SIL
$3.17B
| $1.7M | ﹤0.01% |
61,265
+13,215
| +28% | +$367K |
|
|
KRA
2979
DELISTED
Kraton Corporation
KRA
| $1.7M | ﹤0.01% |
81,797
+79,195
| +3,044% | +$1.65M |
|
2980
Applied Optoelectronics
AAOI
$1.81B
| $1.7M | ﹤0.01% |
151,442
+60,812
| +67% | +$682K |
|
|
IRC
2981
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.7M | ﹤0.01% |
155,013
+88,848
| +134% | +$973K |
|
|
KIO
2982
KKR Income Opportunities Fund
KIO
$518M
| $1.7M | ﹤0.01% |
104,843
+90,052
| +609% | +$1.46M |
|
|
PPT
2983
Putnam Premier Income Trust
PPT
$358M
| $1.69M | ﹤0.01% |
322,442
-11,836
| -4% | -$62.1K |
|
2984
ONE Gas
OGS
$4.53B
| $1.69M | ﹤0.01% |
40,932
-48,592
| -54% | -$2M |
|
2985
XPO
XPO
$15.8B
| $1.69M | ﹤0.01% |
119,221
+78,516
| +193% | +$1.11M |
|
2986
ProShares Trust Short MSCI Emerging Markets
EUM
$8.59M
| $1.68M | ﹤0.01% |
31,956
-44,693
| -58% | -$2.35M |
|
|
MCA
2987
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.68M | ﹤0.01% |
110,545
+11,904
| +12% | +$181K |
|
2988
MGIC Investment
MTG
$6.44B
| $1.68M | ﹤0.01% |
180,041
-687,204
| -79% | -$6.4M |
|
2989
Perma-Pipe International
PPIH
$183M
| $1.68M | ﹤0.01% |
238,840
+59,835
| +33% | +$420K |
|
2990
Griffon
GFF
$3.62B
| $1.67M | ﹤0.01% |
125,765
+123,931
| +6,757% | +$1.65M |
|
|
MDAS
2991
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.67M | ﹤0.01% |
84,605
-60,910
| -42% | -$1.2M |
|
|
STMP
2992
DELISTED
Stamps.com, Inc.
STMP
| $1.67M | ﹤0.01% |
34,826
-751
| -2% | -$36.1K |
|
2993
Strategic Education
STRA
$1.96B
| $1.67M | ﹤0.01% |
22,494
+21,363
| +1,889% | +$1.59M |
|
|
WAC
2994
DELISTED
Walter Investment Mgt Corp
WAC
| $1.67M | ﹤0.01% |
101,120
-58,374
| -37% | -$963K |
|
2995
Louisiana-Pacific
LPX
$6.52B
| $1.67M | ﹤0.01% |
100,702
-16,078
| -14% | -$266K |
|
|
MTT
2996
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.67M | ﹤0.01% |
70,499
-1,550
| -2% | -$36.6K |
|
2997
United States Oil Fund
USO
$990M
| $1.66M | ﹤0.01% |
10,209
+3,417
| +50% | +$557K |
|
|
LMNS
2998
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1.66M | ﹤0.01% |
177,916
+171,938
| +2,876% | +$1.61M |
|
2999
iShares Asia 50 ETF
AIA
$1.02B
| $1.66M | ﹤0.01% |
35,289
-905
| -3% | -$42.6K |
|
3000
Atlantic Union Bankshares
AUB
$5.05B
| $1.66M | ﹤0.01% |
68,914
+1,195
| +2% | +$28.8K |
|