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 | |
|---|---|---|---|---|---|---|
3001
FS KKR Capital
FSK
$4.49B
| $1.66M | ﹤0.01% |
41,731
-2,269
| -5% | -$90.1K |
|
|
KONA
3002
DELISTED
Kona Grill, Inc.
KONA
| $1.66M | ﹤0.01% |
71,729
-2,230
| -3% | -$51.5K |
|
|
BGX
3003
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.65M | ﹤0.01% |
106,103
+51,972
| +96% | +$807K |
|
3004
Gildan
GIL
$8.09B
| $1.65M | ﹤0.01% |
58,248
+9,496
| +19% | +$268K |
|
3005
CACI
CACI
$10.9B
| $1.64M | ﹤0.01% |
19,082
-4,113
| -18% | -$354K |
|
3006
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $1.64M | ﹤0.01% |
27,078
+2,462
| +10% | +$149K |
|
|
WNR
3007
DELISTED
Western Refining Inc
WNR
| $1.64M | ﹤0.01% |
43,289
-19,409
| -31% | -$734K |
|
3008
Amkor Technology
AMKR
$6.58B
| $1.63M | ﹤0.01% |
229,336
+80,095
| +54% | +$569K |
|
3009
OFG Bancorp
OFG
$1.95B
| $1.63M | ﹤0.01% |
97,835
-192,020
| -66% | -$3.2M |
|
3010
Customers Bancorp
CUBI
$2.29B
| $1.63M | ﹤0.01% |
83,497
-4,950
| -6% | -$96.3K |
|
|
GHDX
3011
DELISTED
Genomic Health, Inc.
GHDX
| $1.63M | ﹤0.01% |
50,820
-655
| -1% | -$20.9K |
|
3012
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.62M | ﹤0.01% |
65,050
-9,813
| -13% | -$245K |
|
|
MSL
3013
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.62M | ﹤0.01% |
93,342
-1,993
| -2% | -$34.5K |
|
|
IBMG
3014
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.61M | ﹤0.01% |
62,964
+62,480
| +12,909% | +$1.6M |
|
3015
Comtech Telecommunications
CMTL
$71.4M
| $1.61M | ﹤0.01% |
51,175
+1,172
| +2% | +$36.9K |
|
3016
Diana Shipping
DSX
$221M
| $1.61M | ﹤0.01% |
342,428
+152,488
| +80% | +$716K |
|
|
LOGM
3017
DELISTED
LogMein, Inc.
LOGM
| $1.6M | ﹤0.01% |
32,337
+25,364
| +364% | +$1.25M |
|
3018
Aviat Networks
AVNW
$301M
| $1.59M | ﹤0.01% |
176,630
-6,700
| -4% | -$60.3K |
|
3019
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.8M
| $1.59M | ﹤0.01% |
10,374
-2,965
| -22% | -$454K |
|
3020
First Business Financial Services
FBIZ
$427M
| $1.58M | ﹤0.01% |
66,104
+15,954
| +32% | +$382K |
|
3021
Trex
TREX
$5.77B
| $1.58M | ﹤0.01% |
148,720
-26,436
| -15% | -$281K |
|
|
CMO
3022
DELISTED
Capstead Mortgage Corp.
CMO
| $1.58M | ﹤0.01% |
128,931
-271,457
| -68% | -$3.33M |
|
|
CYS
3023
DELISTED
CYS Investments Inc.
CYS
| $1.58M | ﹤0.01% |
181,466
-47,425
| -21% | -$414K |
|
3024
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $1.58M | ﹤0.01% |
52,540
-8,631
| -14% | -$260K |
|
3025
SPDR S&P Global Infrastructure ETF
GII
$603M
| $1.58M | ﹤0.01% |
32,577
-3,096
| -9% | -$150K |
|