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 | |
|---|---|---|---|---|---|---|
|
IGD
3226
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
| $1.17M | ﹤0.01% |
140,929
+5,709
| +4% | +$47.5K |
|
|
NGD
3227
New Gold Inc
NGD
$5.11B
| $1.17M | ﹤0.01% |
272,437
-40,958
| -13% | -$176K |
|
|
NNP
3228
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $1.17M | ﹤0.01% |
81,004
-4,471
| -5% | -$64.5K |
|
3229
Schwab International Equity ETF
SCHF
$51.4B
| $1.17M | ﹤0.01% |
80,682
+11,056
| +16% | +$160K |
|
3230
American Homes 4 Rent
AMH
$12.3B
| $1.16M | ﹤0.01% |
68,165
-1,721
| -2% | -$29.3K |
|
3231
Columbus McKinnon
CMCO
$425M
| $1.16M | ﹤0.01% |
41,405
-612
| -1% | -$17.2K |
|
3232
Assertio
ASRT
$91.1M
| $1.16M | ﹤0.01% |
17,994
+11,554
| +179% | +$745K |
|
|
MR
3233
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.16M | ﹤0.01% |
10,995
+10,844
| +7,181% | +$1.14M |
|
3234
Cantaloupe
CTLP
$795M
| $1.16M | ﹤0.01% |
719,384
+9,100
| +1% | +$14.6K |
|
3235
Flexsteel Industries
FLXS
$252M
| $1.15M | ﹤0.01% |
35,733
+602
| +2% | +$19.4K |
|
|
SFY
3236
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.15M | ﹤0.01% |
284,395
-52,563
| -16% | -$213K |
|
|
GLQ
3237
Clough Global Equity Fund
GLQ
$141M
| $1.15M | ﹤0.01% |
79,407
+3,131
| +4% | +$45.3K |
|
|
HPI
3238
John Hancock Preferred Income Fund
HPI
$459M
| $1.15M | ﹤0.01% |
56,289
+1,005
| +2% | +$20.5K |
|
3239
Universal Technical Institute
UTI
$1.51B
| $1.15M | ﹤0.01% |
116,588
-4,783
| -4% | -$47.1K |
|
|
SWIR
3240
DELISTED
Sierra Wireless
SWIR
| $1.14M | ﹤0.01% |
24,095
-17,088
| -41% | -$810K |
|
3241
Tennant Co
TNC
$1.5B
| $1.14M | ﹤0.01% |
15,799
-3,560
| -18% | -$257K |
|
|
VTG
3242
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.14M | ﹤0.01% |
2,327,767
+40,077
| +2% | +$19.6K |
|
3243
Ducommun
DCO
$1.42B
| $1.14M | ﹤0.01% |
44,978
+223
| +0.5% | +$5.64K |
|
|
ROIC
3244
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.14M | ﹤0.01% |
67,713
+790
| +1% | +$13.3K |
|
3245
NatWest
NWG
$58B
| $1.14M | ﹤0.01% |
87,069
-5,729
| -6% | -$74.7K |
|
|
DCT
3246
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.14M | ﹤0.01% |
31,823
-5,447
| -15% | -$194K |
|
3247
Brink's
BCO
$4.79B
| $1.14M | ﹤0.01% |
46,517
-3,963
| -8% | -$96.7K |
|
|
CHK.PRD
3248
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.13M | ﹤0.01% |
12,466
+63
| +0.5% | +$5.73K |
|
3249
Community Bank
CBU
$3.16B
| $1.13M | ﹤0.01% |
29,564
-927
| -3% | -$35.4K |
|
3250
Ubiquiti
UI
$36.8B
| $1.13M | ﹤0.01% |
38,075
-4,403
| -10% | -$130K |
|