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 | |
|---|---|---|---|---|---|---|
|
EMES
3151
DELISTED
Emerge Energy Services LP
EMES
| $1.33M | ﹤0.01% |
24,544
-29,309
| -54% | -$1.58M |
|
|
RFI
3152
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.32M | ﹤0.01% |
99,982
-17,184
| -15% | -$227K |
|
3153
United Microelectronic
UMC
$17.3B
| $1.31M | ﹤0.01% |
576,737
+142,892
| +33% | +$325K |
|
|
SNR
3154
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.31M | ﹤0.01% |
+79,621
| New | +$1.31M |
|
|
FINL
3155
DELISTED
Finish Line
FINL
| $1.31M | ﹤0.01% |
53,885
+2,349
| +5% | +$57.1K |
|
3156
Nektar Therapeutics
NKTR
$971M
| $1.31M | ﹤0.01% |
5,621
+2,861
| +104% | +$665K |
|
3157
Shoe Carnival
SCVL
$635M
| $1.31M | ﹤0.01% |
101,572
-5,104
| -5% | -$65.6K |
|
3158
Navios Maritime Partners
NMM
$1.41B
| $1.3M | ﹤0.01% |
8,531
-4,292
| -33% | -$655K |
|
3159
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.3M | ﹤0.01% |
29,574
+4,511
| +18% | +$198K |
|
|
AES.PRC.CL
3160
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.3M | ﹤0.01% |
25,556
-68
| -0.3% | -$3.46K |
|
3161
Aramark
ARMK
$9.85B
| $1.3M | ﹤0.01% |
57,738
+36,946
| +178% | +$831K |
|
|
KCG
3162
DELISTED
KCG Holdings, Inc.
KCG
| $1.3M | ﹤0.01% |
111,492
+34,211
| +44% | +$399K |
|
3163
Provident Financial Services
PFS
$2.58B
| $1.3M | ﹤0.01% |
71,854
-9,378
| -12% | -$169K |
|
|
TLP
3164
DELISTED
Transmontaigne
TLP
| $1.29M | ﹤0.01% |
41,038
+1,750
| +4% | +$55.1K |
|
3165
Univest Financial
UVSP
$881M
| $1.29M | ﹤0.01% |
63,654
+856
| +1% | +$17.3K |
|
|
SXE
3166
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.29M | ﹤0.01% |
81,037
-14,813
| -15% | -$235K |
|
|
MTOR
3167
DELISTED
MERITOR, Inc.
MTOR
| $1.29M | ﹤0.01% |
84,844
+28,883
| +52% | +$438K |
|
3168
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.29M | ﹤0.01% |
23,118
-4,392
| -16% | -$244K |
|
3169
Buckle
BKE
$3.09B
| $1.28M | ﹤0.01% |
24,440
+3,019
| +14% | +$159K |
|
|
XRM
3170
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.28M | ﹤0.01% |
81,248
-4,796
| -6% | -$75.7K |
|
3171
DMC Global
BOOM
$154M
| $1.28M | ﹤0.01% |
79,979
+47,554
| +147% | +$762K |
|
|
NTUS
3172
DELISTED
Natus Medical Inc
NTUS
| $1.28M | ﹤0.01% |
35,485
-830
| -2% | -$29.9K |
|
|
NW.PRC.CL
3173
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.28M | ﹤0.01% |
48,904
-2,911
| -6% | -$76K |
|
|
RC
3174
Ready Capital
RC
$698M
| $1.27M | ﹤0.01% |
73,854
+73,282
| +12,812% | +$1.26M |
|
|
FT
3175
Franklin Universal Trust
FT
$198M
| $1.27M | ﹤0.01% |
179,357
+4,912
| +3% | +$34.9K |
|