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 | |
|---|---|---|---|---|---|---|
3176
Hudson Technologies
HDSN
$441M
| $1.27M | ﹤0.01% |
337,616
-17,500
| -5% | -$66K |
|
3177
Enpro
NPO
$4.55B
| $1.27M | ﹤0.01% |
20,286
+106
| +0.5% | +$6.65K |
|
|
RGT
3178
Royce Global Value Trust
RGT
$84.7M
| $1.27M | ﹤0.01% |
158,218
-3,447
| -2% | -$27.7K |
|
3179
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $1.27M | ﹤0.01% |
45,160
-6,695
| -13% | -$188K |
|
|
DLBS
3180
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.27M | ﹤0.01% |
59,029
-31,074
| -34% | -$668K |
|
3181
Brixmor Property Group
BRX
$8.51B
| $1.27M | ﹤0.01% |
51,043
+24,847
| +95% | +$617K |
|
3182
PetMed Express
PETS
$57.4M
| $1.27M | ﹤0.01% |
88,074
-4,761
| -5% | -$68.4K |
|
3183
Cass Information Systems
CASS
$556M
| $1.27M | ﹤0.01% |
31,368
-24
| -0.1% | -$968 |
|
|
CYB
3184
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.27M | ﹤0.01% |
50,327
+10,905
| +28% | +$274K |
|
3185
Forrester Research
FORR
$207M
| $1.26M | ﹤0.01% |
32,093
+326
| +1% | +$12.8K |
|
|
MAGN
3186
Magnera Corporation
MAGN
$405M
| $1.26M | ﹤0.01% |
3,801
+129
| +4% | +$42.9K |
|
|
ISIL
3187
DELISTED
Intersil Corp
ISIL
| $1.26M | ﹤0.01% |
87,296
-54,589
| -38% | -$790K |
|
|
AFT
3188
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.26M | ﹤0.01% |
75,747
-1,028
| -1% | -$17.1K |
|
|
VA
3189
DELISTED
Virgin America Inc.
VA
| $1.26M | ﹤0.01% |
+29,045
| New | +$1.26M |
|
3190
Invesco India ETF
PIN
$216M
| $1.25M | ﹤0.01% |
59,728
-116,975
| -66% | -$2.46M |
|
3191
Artesian Resources
ARTNA
$333M
| $1.25M | ﹤0.01% |
55,417
+40,345
| +268% | +$911K |
|
3192
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.25M | ﹤0.01% |
54,029
+1,627
| +3% | +$37.7K |
|
3193
Sprott Physical Gold
PHYS
$13.1B
| $1.25M | ﹤0.01% |
127,649
+10,518
| +9% | +$103K |
|
3194
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.24M | ﹤0.01% |
36,354
+555
| +2% | +$19K |
|
|
BPK
3195
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.24M | ﹤0.01% |
77,138
+8,551
| +12% | +$138K |
|
3196
SuRo Capital
SSSS
$218M
| $1.24M | ﹤0.01% |
221,648
+89,742
| +68% | +$502K |
|
3197
iShares MSCI Israel ETF
EIS
$405M
| $1.24M | ﹤0.01% |
26,463
-9,391
| -26% | -$439K |
|
|
PCF
3198
High Income Securities Fund
PCF
$120M
| $1.23M | ﹤0.01% |
152,052
+82,580
| +119% | +$670K |
|
3199
First Trust Natural Gas ETF
FCG
$336M
| $1.23M | ﹤0.01% |
21,852
-16,534
| -43% | -$927K |
|
|
CMRX
3200
DELISTED
Chimerix, Inc.
CMRX
| $1.22M | ﹤0.01% |
30,307
+27,968
| +1,196% | +$1.13M |
|